NZX (NZX.NZ) Stock Price
NZX Price
NZX (NZX.NZ) Stock | ISIN NZNZXE0001S7 | WKN A0NAQV. The current NZX stock price is 1.41 NZD (2026). Revenue is 139.5 M NZD. Net income is 25.66 M NZD. The P/E ratio is 18.25. Market capitalization is 468.34 M NZD. NZX operates in the Finance sector.
Revenue has compounded at 10.1% per year over the past 19 years to 120.76 M NZD. Earnings per share have grown at 4% per year over the last 19 years. NZX's net margin stands at 21.1%, down from 22.4% several years earlier. NZX currently offers a dividend yield of about 6.75%. The payout ratio is around 149% of earnings.
NZX stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of NZX over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how NZX stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing NZX's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | NZX Price |
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NZX Revenue, EBIT, Net Income
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NZX Income Statement, Balance Sheet, Cash Flow Statement
| REVENUE (M NZD) |
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| REVENUE GROWTH (%) |
| GROSS MARGIN (%) |
| GROSS INCOME (M NZD) |
| NET INCOME (M NZD) |
| NET INCOME GROWTH (%) |
| DIVIDEND (NZD)DIV. (NZD) |
| DIVIDEND GROWTH (%)DIV. GROWTH (%) |
| SHARES (M) |
| DOCUMENTS |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | 2026e | 2027e |
|---|---|---|---|---|---|---|---|
| 78 | 87 | 95 | 108 | 120 | 128 | 139 | 148 |
| 13.04 | 11.54 | 9.2 | 13.68 | 11.11 | 6.67 | 8.59 | 6.47 |
| 48.72 | 42.53 | 40 | 35.19 | 31.67 | 29.69 | 27.34 | 25.68 |
| 38 | 37 | 38 | 38 | 38 | 38 | 38 | 38 |
| 17 | 15 | 14 | 13 | 25 | 20 | 25 | 28 |
| 21.43 | -11.76 | -6.67 | -7.14 | 92.31 | -20 | 25 | 12 |
| 0.08 | 0.05 | 0.1 | 0.1 | 0.1 | 0.1 | 0.05 | 0.13 |
| – | -37.5 | 100 | – | – | – | -50 | 160 |
| 285.34 | 289.83 | 312.16 | 326.43 | 330.98 | 330.98 | 330.98 | 330.98 |
| – | – | – | – | – | – | – | – |
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Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales NZX generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue NZX retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare NZX's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares NZX has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against NZX's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
NZX stock margins
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NZX Stock Revenue, EBIT, Earnings per Share
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NZX business model & stock analysis
NZX SWOT Analysis
Strengths
NZX Ltd possesses several key strengths that contribute to its success in the market:
- Diverse range of financial products and services offered
- Strong brand reputation and recognition
- Robust technology infrastructure to support trading activities
- Well-established network and partnerships with other financial institutions
- Solid financial performance and stability
- Experienced and knowledgeable management team
Weaknesses
Despite its strengths, NZX Ltd also faces certain weaknesses that can hinder its growth:
- Reliance on a relatively small market, primarily focused on New Zealand
- Limited international presence and market exposure
- Vulnerability to market fluctuations and economic downturns
- Susceptibility to regulatory changes and compliance pressures
Opportunities
New Zealand's capital markets present several opportunities for NZX Ltd to capitalize on:
- Growth potential in expanding its product offerings and services
- Increasing demand for sustainable and socially responsible investment options
- Potential to attract foreign investments and expand internationally
- Evolving regulatory landscape creating new avenues for business
Threats
NZX Ltd faces various threats that could impact its operations and performance:
- Intense competition from domestic and global financial institutions
- Economic uncertainties and market volatility
- Uncertain geopolitical environment and potential trade disruptions
- Technological advancements changing the dynamics of financial markets
NZX Eulerpool Fair Value
NZX historical P/E ratio, EBIT multiple, and P/S ratio
NZX annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
NZX shares outstanding
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NZX Dividend History
22 years of dividend payments
NZX dividend history and estimates
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NZX dividend payout ratio
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EESG©
Eulerpool ESG Scorecard© for the NZX stock
EEnvironment
20
Environment
SSocial
20
Social
GGovernance (Corporate Governance)
4
Governance (Corporate Governance)
The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.
NZX shareholder structure
| % | Name |
|---|---|
6.71188% | |
6.15214% | |
3.53492% | |
2.97984% | |
1.98471% | |
1.94932% | |
1.57712% | |
1.18326% | |
1.00126% | |
0.58316% |
NZX Executives and Management Board
Mr. Mark Peterson
Chief Executive Officer
Mr. John Mcmahon
Non-Executive Independent Chairman of the Board
Ms. Lindsay Wright
Non-Executive Independent Director
Mr. Frank Aldridge
Non-Executive Independent Director
Mr. Peter Jessup
Non-Executive Independent Director
Frequently asked questions about NZX
The business model of NZX Ltd is primarily focused on operating financial markets in New Zealand. It serves as a hub for various capital market participants, enabling the trading of a wide range of financial products such as equities, debt securities, derivatives, and commodities. NZX Ltd also provides market data, information services, and post-trade services to facilitate efficient and transparent trading activities. With its comprehensive range of services, NZX Ltd plays a vital role in promoting liquidity, price discovery, and investment opportunities within the New Zealand financial market.
NZX stock
NZX Peer Group
NZX Ticker
NZX FIGI
All fundamentals and in-depth analysis of NZX
Our stock analysis for NZX Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of NZX Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.