Financials / Financial Data & Stock ExchangesUpdated 2026-05-10 22:07 UTC

NZE/NZX stock hub

NZE/NZX has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NZE/NZXis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

460.9M

New Zealand Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

NZE/NZX

In the news

Latest news · NZE/NZX

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E19.7

P25 n/aP50 n/aP75 n/a

Trailing P/E21.7

P25 n/aP50 n/aP75 n/a

ROE17.8

P25 n/aP50 n/aP75 n/a

ROIC14.7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NZE/NZX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

246

Groups with data

Currency

NZD

Showing 246 of 246 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	New Zealand
Country code	NZ
Employees	356.3
Employees Change	18.3%
Employees Change Percent	5.41
Enterprise value	NZD 510M
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Financial Data & Stock Exchanges
Isin	NZNZXE0001S7
Last refreshed	2026-05-10
Market cap	NZD 460.9M
Price	NZD 1.4
Price currency	NZD
Rev Per Employee	362,213.48x
Sector	Financials
Sic	6200
Symbol	nze/NZX
Website	https://www.nzx.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.66%
EV Earnings	23.75x
EV/EBIT	14.73x
EV/EBITDA	12.06x
EV/FCF	13.1x
EV/Sales	3.96x
FCF yield	8.45%
Forward P/E	19.69x
P/B ratio	3.77x
P/E ratio	21.71x
P/S ratio	3.57x
PE Ratio10 Y	25.91x
PE Ratio3 Y	22.34x
PE Ratio5 Y	22.01x
PEG ratio	1.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	26.6%
EBITDA Margin	31.28%
FCF margin	30.2%
Gross margin	42.63%
Gross Profit	NZD 55M
Gross Profit Growth	7.62%
Gross Profit Growth Q	16.56%
Gross Profit Growth3 Y	7.31%
Gross Profit Growth5 Y	5.85%
Net Income	NZD 21.5M
Net Income Growth	-14.21%
Net Income Growth Q	38.53%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-1%
Net Income Growth5 Y	9.33%
Pretax Margin	22.73%
Profit Margin	16.65%
Profit Per Employee	NZD 60,323
Profitable Years	23
ROA	7.66
Roa5y	6.86
ROCE	16.56
ROE	17.76
Roe5y	17.59
ROIC	14.67
Roic5y	14.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.75%
Cagr15y	8.77%
Cagr1y	-3.46%
Cagr20y	11.81%
Cagr3y	12.75%
Cagr5y	-1.28%
Div CAGR10	0.49%
Div CAGR3	1.08%
Div CAGR5	0.65%
EPS Growth	-14.68
EPS Growth Q	36.73
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-1.77
EPS Growth5 Y	8.94
FCF Growth	17.61%
FCF Growth Q	13.83%
FCF Growth3 Y	9.21%
FCF Growth5 Y	9.49%
OCF Growth	10.05%
OCF Growth Q	13.33%
OCF Growth10 Y	2.37%
OCF Growth3 Y	6.45%
OCF Growth5 Y	6.24%
Revenue Growth	7.35x
Revenue Growth Q	8.66x
Revenue Growth Quarters	13x
Revenue Growth Years	7x
Revenue Growth3 Y	4.59x
Revenue Growth5 Y	4.49x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	NZD 0.46
Assets	NZD 277.4M
Cash	NZD 32.1M
Current Assets	NZD 96.9M
Current Liabilities	NZD 70.2M
Debt	NZD 81.2M
Debt EBITDA	NZD 1.93
Debt Equity	NZD 0.66
Debt FCF	NZD 2.08
Equity	NZD 122.2M
Interest Coverage	6.6
Liabilities	NZD 155.2M
Long Term Assets	NZD 180.5M
Long Term Liabilities	NZD 85M
Net Cash	NZD -49.1M
Net Cash By Market Cap	NZD -10.65
Net Debt EBITDA	NZD 1.22
Net Debt Equity	NZD 0.4
Net Debt FCF	NZD 1.26
Tangible Book Value	NZD -15.9M
Tangible Book Value Per Share	NZD -0.05
WACC	6.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.38
Net Working Capital	NZD 3.6M
Quick ratio	0.67
Working Capital	NZD 26.7M
Working Capital Turnover	NZD 4.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.57%
Dividend Growth	3.29%
Dividend Growth Years	0%
Dividend per share	NZD 0.06
Dividend Years	22
Dividend Yield	4.5%
Ex Div Date	2026-03-18
Last Dividend	NZD 0.04
Payout Frequency	Semi-Annual
Payout Ratio	93.32%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	153.57%
1Y total return	-3.46%
200-day SMA	1.46
3Y total return	43.36%
50-day SMA	1.38
50-day SMA vs 200-day SMA	50under200
5Y total return	-6.24%
All Time High	2.19
All Time High Change	-36.07%
All Time High Date	2021-01-15
All Time Low	0.01
All Time Low Change	14,483.33%
All Time Low Date	2003-06-03
ATR	0.03
Beta	0.46
Beta1y	0.25
Beta2y	0.24
Ch YTD	-10.26
High	1.4
High52	1.6
High52 Date	2025-05-27
High52ch	-12.5%
Low	1.38
Low52	1.28
Low52 Date	2026-03-23
Low52ch	9.8%
Ma50ch	1.3%
Price vs 200-day SMA	-3.91%
RSI	54.48
RSI Monthly	49.56
RSI Weekly	45.25
Sharpe ratio	-0.22x
Sortino ratio	-0.06
Total Return	3.93%
Tr YTD	-7.64
Tr15y	252.87%
Tr1m	6.06%
Tr3m	1.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD 34.3M
Operating Income Growth	10.32
Operating Income Growth Q	23.13
Operating Income Growth3 Y	10.49
Operating Income Growth5 Y	7.29
Operating margin	26.6

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	299,192,412%
Net Borrowing	-1,382,000
Shares Insiders	6.72%
Shares Institutions	28.79%
Shares Out	329,241,123
Shares Qo Q	0.67%
Shares Yo Y	0.57%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	NZD 37.6M
Average Volume	288,153.8x
Bv Per Share	0.37
CAPEX	NZD -552,000
Ch10y	38.61
Ch15y	45.18
Ch1m	6.06
Ch1y	-8.5
Ch20y	181
Ch3m	-1.06
Ch3y	20.69
Ch5y	-30
Ch6m	-9.68
Change	1.45%
Change From Open	0.72
Close	1.38
Days Gap	0.72
Depreciation Amortization	6,031,000
Dollar Volume	783,092.8
Earnings Date	2026-05-14
EBIT	NZD 34.3M
EBITDA	NZD 40.3M
EPS	NZD 0.06
F Score	7
FCF	NZD 38.9M
FCF EV Yield	7.63x
FCF Per Share	NZD 0.12
Financing CF	-21,423,000
Fiscal Year End	December
Founded	1,866
Goodwill	46,887,000
Graham Number	0.73799
Graham Upside	-47.29
Income Tax	NZD 7.8M
Investing CF	-14,839,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2012-05-23
Last Split Type	Forward
Lynch Fair Value	NZD 0.61
Lynch Upside	-56.54
Ma150	1.46
Ma150ch	-4.24%
Ma20	1.39
Ma20ch	0.43%
Net CF	3,230,000
Next Earnings Date	2026-05-14
Open	1.39
P FCF Ratio	11.84
P OCF Ratio	11.67
Payment Date	2026-04-02
Position In Range	100
Ppne	23,688,000
Price Date	2026-05-08
Price EBITDA	NZD 11.43
Relative Volume	1.77x
Revenue	128,948,000x
SBC By Revenue	1.03x
Share Based Comp	1,324,000
Tax By Revenue	6.08x
Tax Rate	26.74%
Tr20y	832.92%
Tr6m	-7.04%
Volume	559,352
Z Score	2.89

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NZE/NZX dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.5%

$0.06 annual per share

Payout ratio

+93.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+0.6%

0 consecutive years of growth

Total shareholder yield

+3.9%

Next ex-dividend date: 2026-03-18

Performance

NZE/NZX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NZE/NZX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+28.8%

Share of float held by funds and institutions

Insider ownership

+6.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

NZE/NZX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.5

Neutral momentum band

Price vs 200-day MA

-3.9%

50/200-day relationship not available

Beta (5Y)

0.46

Less volatile than the market

Sharpe ratio

-0.22

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NZE/NZX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nze/NZX stock rating?

nze/NZX is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nze/NZX analysis?

The full report lives at /stocks/nze/NZX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nze/NZX?

The latest report frames nze/NZX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nze/NZX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.