Air New Zealand Limited (FRA:BZU)

Air New Zealand Statistics

Total Valuation

Air New Zealand has a market cap or net worth of EUR 951.68 million. The enterprise value is 1.64 billion.

Market Cap	951.68M
Enterprise Value	1.64B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	3.24B
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-3.06%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	9.95%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 14.60 and the forward PE ratio is 27.11.

PE Ratio	14.60
Forward PE	27.11
PS Ratio	0.27
PB Ratio	0.95
P/TBV Ratio	1.04
P/FCF Ratio	11.50
P/OCF Ratio	1.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 19.86.

EV / Earnings	25.21
EV / Sales	0.49
EV / EBITDA	3.71
EV / EBIT	15.71
EV / FCF	19.86

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.46.

Current Ratio	0.57
Quick Ratio	0.45
Debt / Equity	1.46
Debt / EBITDA	3.30
Debt / FCF	17.74
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	3.74%
Revenue Per Employee	298,417
Profits Per Employee	5,566
Employee Count	11,710
Asset Turnover	0.78
Inventory Turnover	34.43

Taxes

In the past 12 months, Air New Zealand has paid 32.59 million in taxes.

Income Tax	32.59M
Effective Tax Rate	33.33%

Stock Price Statistics

The stock price has decreased by -6.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.33%
50-Day Moving Average	0.28
200-Day Moving Average	0.30
Relative Strength Index (RSI)	46.32
Average Volume (20 Days)	52

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Air New Zealand had revenue of EUR 3.49 billion and earned 65.18 million in profits. Earnings per share was 0.02.

Revenue	3.49B
Gross Profit	858.23M
Operating Income	90.01M
Pretax Income	97.77M
Net Income	65.18M
EBITDA	285.04M
EBIT	90.01M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 742.86 million in cash and 1.47 billion in debt, giving a net cash position of -725.28 million.

Cash & Cash Equivalents	742.86M
Total Debt	1.47B
Net Cash	-725.28M
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	0.30
Working Capital	-904.78M

Cash Flow

In the last 12 months, operating cash flow was 486.28 million and capital expenditures -403.51 million, giving a free cash flow of 82.77 million.

Operating Cash Flow	486.28M
Capital Expenditures	-403.51M
Free Cash Flow	82.77M
FCF Per Share	n/a

Margins

Gross margin is 24.56%, with operating and profit margins of 2.58% and 1.87%.

Gross Margin	24.56%
Operating Margin	2.58%
Pretax Margin	2.80%
Profit Margin	1.87%
EBITDA Margin	8.16%
EBIT Margin	2.58%
FCF Margin	2.37%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.61%.

Dividend Per Share	0.01
Dividend Yield	4.61%
Dividend Growth (YoY)	-33.76%
Years of Dividend Growth	n/a
Payout Ratio	73.81%
Buyback Yield	0.06%
Shareholder Yield	4.67%
Earnings Yield	6.85%
FCF Yield	8.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Air New Zealand has an Altman Z-Score of 0.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	6