Air New Zealand Limited (NZE:AIR)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.3750
-0.0050 (-1.32%)
Sep 16, 2026, 4:59 PM NZST

Air New Zealand Statistics

Total Valuation

Air New Zealand has a market cap or net worth of NZD 1.19 billion. The enterprise value is 3.39 billion.

Market Cap1.19B
Enterprise Value 3.39B

Important Dates

The last earnings date was Thursday, August 27, 2026.

Earnings Date Aug 27, 2026
Ex-Dividend Date n/a

Share Statistics

Air New Zealand has 3.17 billion shares outstanding. The number of shares has decreased by -3.39% in one year.

Current Share Class 3.17B
Shares Outstanding 3.17B
Shares Change (YoY) -3.39%
Shares Change (QoQ) -4.82%
Owned by Insiders (%) 0.28%
Owned by Institutions (%) 10.18%
Float 1.48B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.17
PB Ratio 0.71
P/TBV Ratio 0.79
P/FCF Ratio n/a
P/OCF Ratio 1.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.48
EV / EBITDA 6.55
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.89.

Current Ratio 0.47
Quick Ratio 0.36
Debt / Equity 1.89
Debt / EBITDA 6.70
Debt / FCF -9.43
Interest Coverage -1.74

Financial Efficiency

Return on equity (ROE) is -13.40% and return on invested capital (ROIC) is -6.44%.

Return on Equity (ROE) -13.40%
Return on Assets (ROA) -1.75%
Return on Invested Capital (ROIC) -6.44%
Return on Capital Employed (ROCE) -4.93%
Weighted Average Cost of Capital (WACC) 4.56%
Revenue Per Employee 600,942
Profits Per Employee -20,728
Employee Count11,675
Asset Turnover 0.79
Inventory Turnover 34.19

Taxes

Income Tax -94.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -36.44% in the last 52 weeks. The beta is 0.54, so Air New Zealand's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change -36.44%
50-Day Moving Average 0.41
200-Day Moving Average 0.48
Relative Strength Index (RSI) 33.19
Average Volume (20 Days) 1,681,042

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 NZD 7.02 billion and -242.00 million in losses. Loss per share was -0.07.

Revenue7.02B
Gross Profit 1.34B
Operating Income -250.00M
Pretax Income -336.00M
Net Income -242.00M
EBITDA 184.00M
EBIT -250.00M
Loss Per Share -0.07
Full Income Statement

Balance Sheet

The company has 989.00 million in cash and 3.19 billion in debt, with a net cash position of -2.20 billion or -0.69 per share.

Cash & Cash Equivalents 989.00M
Total Debt 3.19B
Net Cash -2.20B
Net Cash Per Share -0.69
Equity (Book Value) 1.68B
Book Value Per Share 0.52
Working Capital -2.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 819.00 million and capital expenditures -1.16 billion, giving a free cash flow of -338.00 million.

Operating Cash Flow 819.00M
Capital Expenditures -1.16B
Depreciation & Amortization 434.00M
Net Borrowing -195.00M
Free Cash Flow -338.00M
FCF Per Share -0.11
Full Cash Flow Statement

Margins

Gross margin is 19.10%, with operating and profit margins of -3.56% and -3.45%.

Gross Margin 19.10%
Operating Margin -3.56%
Pretax Margin -4.79%
Profit Margin -3.45%
EBITDA Margin 2.62%
EBIT Margin -3.56%
FCF Margin n/a

Dividends & Yields

Air New Zealand does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 3.39%
Shareholder Yield 3.39%
Earnings Yield -20.36%
FCF Yield -28.44%
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Analyst Forecast

The average price target for Air New Zealand is 0.45, which is 20.00% higher than the current price. The consensus rating is "Sell".

Price Target 0.45
Price Target Difference 20.00%
Analyst Consensus Sell
Analyst Count 6
Revenue Growth Forecast (3Y) 4.26%
EPS Growth Forecast (3Y) n/a

Stock Splits

The last stock split was on August 24, 2004. It was a reverse split with a ratio of 0.2.

Last Split Date Aug 24, 2004
Split Type Reverse
Split Ratio 0.2

Scores

Air New Zealand has an Altman Z-Score of 0.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.29
Piotroski F-Score 3