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NZX LimitedNZSE:NZX Stock Report

Market Cap NZ$467.5m
Share Price
n/a
1Y-6.0%
7D0%
1D0%
Portfolio Value
View

NZX Limited

NZSE:NZX Stock Report

Market Cap: NZ$467.5m

NZX (NZX) Stock Overview

Operates a stock exchange in New Zealand. More details

NZX fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance2/6
Financial Health6/6
Dividends4/6

NZX Community Fair Values

Create Narrative

See what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.

NZX Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for NZX
Historical stock prices
Current Share PriceNZ$1.42
52 Week HighNZ$1.59
52 Week LowNZ$1.28
Beta0.45
1 Month Change5.97%
3 Month Change6.77%
1 Year Change-5.96%
3 Year Change17.36%
5 Year Change-29.00%
Change since IPO14,627.24%

Recent News & Updates

Recent updates

Narrative Update Aug 07

Launch Of 'Dark' Will Drive Future Capital Markets Activity

The consensus analyst price target for NZX has been reduced to NZ$1.66, primarily reflecting a higher discount rate and slightly weaker revenue growth expectations. Valuation Changes Summary of Valuation Changes for NZX The Consensus Analyst Price Target has fallen from NZ$1.80 to NZ$1.66.
Analysis Article Apr 24

It Looks Like Shareholders Would Probably Approve NZX Limited's (NZSE:NZX) CEO Compensation Package

Key Insights NZX to hold its Annual General Meeting on 1st of May CEO Mark Peterson's total compensation includes...
Analysis Article Mar 14

NZX (NZSE:NZX) Has Announced A Dividend Of NZ$0.0365

NZX Limited's ( NZSE:NZX ) investors are due to receive a payment of NZ$0.0365 per share on 2nd of April. Based on this...
Analysis Article Feb 25

NZX Limited Just Recorded A 17% EPS Beat: Here's What Analysts Are Forecasting Next

The yearly results for NZX Limited ( NZSE:NZX ) were released last week, making it a good time to revisit its...
Analysis Article Feb 24

NZX (NZSE:NZX) Is Paying Out A Dividend Of NZ$0.0365

The board of NZX Limited ( NZSE:NZX ) has announced that it will pay a dividend of NZ$0.0365 per share on the 2nd of...
User avatar
New Narrative Feb 09

Integration And Platform Transition Expected To Unlock Operating Efficiencies

Integration of recent acquisitions and platform transitions aim to reduce costs, enhance efficiencies, and improve net margins.
Analysis Article Aug 26

NZX (NZSE:NZX) Will Pay A Dividend Of NZ$0.0353

The board of NZX Limited ( NZSE:NZX ) has announced that it will pay a dividend on the 3rd of October, with investors...
Analysis Article Apr 11

Should Shareholders Reconsider NZX Limited's (NZSE:NZX) CEO Compensation Package?

Key Insights NZX will host its Annual General Meeting on 17th of April CEO Mark Peterson's total compensation includes...
Analysis Article Mar 11

NZX (NZSE:NZX) Has Affirmed Its Dividend Of NZ$0.0365

The board of NZX Limited ( NZSE:NZX ) has announced that it will pay a dividend on the 28th of March, with investors...
Analysis Article Feb 26

NZX's (NZSE:NZX) Dividend Will Be NZ$0.0365

The board of NZX Limited ( NZSE:NZX ) has announced that it will pay a dividend of NZ$0.0365 per share on the 28th of...
Analysis Article Aug 28

NZX (NZSE:NZX) Has Announced A Dividend Of NZ$0.03

NZX Limited's ( NZSE:NZX ) investors are due to receive a payment of NZ$0.03 per share on 5th of October. This makes...
Analysis Article Aug 22

NZX (NZSE:NZX) Will Pay A Dividend Of NZ$0.0353

The board of NZX Limited ( NZSE:NZX ) has announced that it will pay a dividend of NZ$0.0353 per share on the 23rd of...
Analysis Article Aug 31

NZX's (NZSE:NZX) Dividend Will Be NZ$0.035

The board of NZX Limited ( NZSE:NZX ) has announced that it will pay a dividend of NZ$0.035 per share on the 24th of...
Analysis Article May 04

Is Now The Time To Put NZX (NZSE:NZX) On Your Watchlist?

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Analysis Article Mar 27

Investors In NZX Limited (NZSE:NZX) Should Consider This, First

Could NZX Limited ( NZSE:NZX ) be an attractive dividend share to own for the long haul? Investors are often drawn to...
Analysis Article Mar 06

Don't Buy NZX Limited (NZSE:NZX) For Its Next Dividend Without Doing These Checks

NZX Limited ( NZSE:NZX ) is about to trade ex-dividend in the next 4 days. This means that investors who purchase...
Analysis Article Mar 01

NZX (NZSE:NZX) Has Gifted Shareholders With A Fantastic 172% Total Return On Their Investment

When we invest, we're generally looking for stocks that outperform the market average. And the truth is, you can make...
Analysis Article Feb 11

What Percentage Of NZX Limited (NZSE:NZX) Shares Do Insiders Own?

A look at the shareholders of NZX Limited ( NZSE:NZX ) can tell us which group is most powerful. Insiders often own a...
Analysis Article Jan 24

Who Has Been Buying NZX Limited (NZSE:NZX) Shares?

We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. The...
Analysis Article Jan 06

If You Like EPS Growth Then Check Out NZX (NZSE:NZX) Before It's Too Late

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Analysis Article Dec 19

Are Dividend Investors Making A Mistake With NZX Limited (NZSE:NZX)?

Today we'll take a closer look at NZX Limited ( NZSE:NZX ) from a dividend investor's perspective. Owning a strong...
Analysis Article Nov 30

Shareholders Of NZX (NZSE:NZX) Must Be Happy With Their 151% Total Return

Stock pickers are generally looking for stocks that will outperform the broader market. And the truth is, you can make...

Shareholder Returns

NZXNZ Capital MarketsNZ Market
7D0%2.5%0.5%
1Y-6.0%-2.1%4.3%

Return vs Industry: NZX underperformed the NZ Capital Markets industry which returned -2.1% over the past year.

Return vs Market: NZX underperformed the NZ Market which returned 4.3% over the past year.

Price Volatility

Is NZX's price volatile compared to industry and market?
NZX volatility
NZX Average Weekly Movement2.9%
Capital Markets Industry Average Movement5.0%
Market Average Movement4.0%
10% most volatile stocks in NZ Market8.7%
10% least volatile stocks in NZ Market2.8%

Stable Share Price: NZX has not had significant price volatility in the past 3 months compared to the NZ market.

Volatility Over Time: NZX's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1866356Graham Lawwww.nzx.com

NZX Limited operates a stock exchange in New Zealand. The company operates through five segments: Capital Markets Origination, Secondary Markets, Information Services, Funds Management, and Wealth Technologies. The Capital Markets Origination segment provides issuer services for current and prospective customers.

NZX Limited Fundamentals Summary

How do NZX's earnings and revenue compare to its market cap?
NZX fundamental statistics
Market capNZ$467.52m
Earnings (TTM)NZ$21.48m
Revenue (TTM)NZ$128.95m
21.8x
P/E Ratio
3.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NZX income statement (TTM)
RevenueNZ$128.95m
Cost of RevenueNZ$73.97m
Gross ProfitNZ$54.98m
Other ExpensesNZ$33.50m
EarningsNZ$21.48m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.065
Gross Margin42.63%
Net Profit Margin16.65%
Debt/Equity Ratio50.5%

How did NZX perform over the long term?

See historical performance and comparison

Dividends

4.4%
Current Dividend Yield
96%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/04 18:46
End of Day Share Price 2026/07/03 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

NZX Limited is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christopher ByrneDeutsche Bank
Benjamin CrozierForsyth Barr Group Ltd.
Adrian AllbonJarden Limited