NZX (NZX) Stock Overview
Operates a stock exchange in New Zealand. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
NZX Community Fair Values
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
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$1.42 |
| 52 Week High | NZ$1.60 |
| 52 Week Low | NZ$1.28 |
| Beta | 0.43 |
| 1 Month Change | 7.58% |
| 3 Month Change | -9.55% |
| 1 Year Change | -5.33% |
| 3 Year Change | 22.41% |
| 5 Year Change | -30.73% |
| Change since IPO | 14,627.24% |
Recent News & Updates
Recent updates
Shareholder Returns
| NZX | NZ Capital Markets | NZ Market | |
|---|---|---|---|
| 7D | 3.3% | 4.5% | -0.7% |
| 1Y | -5.3% | 16.1% | 5.6% |
Return vs Industry: NZX underperformed the NZ Capital Markets industry which returned 16.1% over the past year.
Return vs Market: NZX underperformed the NZ Market which returned 5.6% over the past year.
Price Volatility
| NZX volatility | |
|---|---|
| NZX Average Weekly Movement | 3.5% |
| Capital Markets Industry Average Movement | 5.7% |
| Market Average Movement | 3.8% |
| 10% most volatile stocks in NZ Market | 7.8% |
| 10% least volatile stocks in NZ Market | 2.8% |
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 (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1866 | 356 | Graham Law | www.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
| NZX fundamental statistics | |
|---|---|
| Market cap | NZ$467.52m |
| Earnings (TTM) | NZ$21.48m |
| Revenue (TTM) | NZ$128.95m |
Is NZX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NZX income statement (TTM) | |
|---|---|
| Revenue | NZ$128.95m |
| Cost of Revenue | NZ$73.97m |
| Gross Profit | NZ$54.98m |
| Other Expenses | NZ$33.50m |
| Earnings | NZ$21.48m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.065 |
| Gross Margin | 42.63% |
| Net Profit Margin | 16.65% |
| Debt/Equity Ratio | 50.5% |
How did NZX perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/20 21:03 |
| End of Day Share Price | 2026/04/20 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Christopher Byrne | Deutsche Bank |
| Benjamin Crozier | Forsyth Barr Group Ltd. |
| Adrian Allbon | Jarden Limited |