Air New ZealandASX:AIZ 38 EBITDA Margin % is 11.71% as of Dec. 2025, which is 32% below its 10-year median of 17.14. GuruFocus rates ASX:AIZ with a GF Score™ of 38/100 and a GF Value™ of A$0.52 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,007 Transportation companies, Air New Zealand ranks worse than 54.32% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Air New Zealand's EBITDA for the
six
months ended in Dec. 2025 was A$334 Mil. Air New Zealand's Revenue for the
six
months ended in Dec. 2025 was A$2,857 Mil. Therefore, Air New Zealand's EBITDA margin for the quarter that ended in Dec. 2025 was 11.71%.
Air New Zealand (ASX:AIZ) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Air New Zealand EBITDA Margin % Related Terms
Air New Zealand EBITDA Margin % Historical Data
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The historical data trend for Air New Zealand's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ASX:AIZ vs DAL, UAL, LUV: EBITDA Margin % Comparison
For the Airlines subindustry, Air New Zealand's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Air New Zealand EBITDA Margin % vs Transportation Industry
For the Transportation industry and Industrials sector, Air New Zealand's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Air New Zealand's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Air New Zealand (ASX:AIZ) has a EBITDA Margin % of 11.71% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Air New Zealand and its competitors. This is 32% below median its historical median of 17.14. According to the industry distribution chart, Air New Zealand ranks #547 out of 1007 companies in the Transportation industry, placing it in the top 54.3%.
Is Air New Zealand's EBITDA Margin % too high?
Air New Zealand's current EBITDA Margin % of 11.71% is 32% below median its 10-year median of 17.14. The Transportation industry median EBITDA Margin % is 13.68. Air New Zealand's value of 11.71% is 14.4% below this industry median. Based on the distribution chart, Air New Zealand ranks #547 out of 1007 companies in the Transportation industry, which is below the industry midpoint. Overall, Air New Zealand has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Air New Zealand's EBITDA Margin % compare to DAL and UAL?
According to the Transportation industry distribution chart, Air New Zealand ranks #547 out of 1007 companies for EBITDA Margin %. This places Air New Zealand in the lower half of its industry. The industry median EBITDA Margin % is 13.68. Air New Zealand's value of 11.71% is 14.4% below this benchmark. While the company's 10-year median is 17.14 vs. the industry median of 13.68, Air New Zealand has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Transportation company?
The median EBITDA Margin % among Transportation companies is 13.68, based on 1,007 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Air New Zealand's current EBITDA Margin % of 11.71% is 14.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Air New Zealand and its competitors. For the Transportation industry, the median EBITDA Margin % is 13.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Air New Zealand's current EBITDA Margin % is 11.71%, which is 32% below median its own 10-year median of 17.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Air New Zealand stock overvalued right now?
Based on GuruFocus' analysis, Air New Zealand (ASX:AIZ) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.52, compared to a current price of A$0.37 — trading 29.8% below its estimated fair value. The current EBITDA Margin % is 11.71%, which is 32% below median its 10-year median of 17.14 and 14.4% below the Transportation industry median of 13.68. Air New Zealand's overall GF Score™ is 38/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Air New Zealand (ASX:AIZ), the current EBITDA Margin % is 11.71% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Air New Zealand (ASX:AIZ) Overvalued in 2026?
Based on GuruFocus' analysis, Air New Zealand stock appears to be undervalued.
The current stock price of A$0.37 is trading 29.8% below its estimated GF Value™ of A$0.52.
GuruFocus considers Air New Zealand to be Possible Value Trap.
Key valuation signals for ASX:AIZ:
EBITDA Margin %: 11.71% (32% below median its 10-year median of 17.14)
GF Value™: A$0.52 vs. price of A$0.37 (29.8% below fair value)
Industry Position: 14.4% below the Transportation median (#547 of 1007)
No single metric tells the full story. See the ASX:AIZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Air New Zealand, majority owned by the New Zealand government, provides air passenger and cargo transport services within New Zealand as well as to and from Australia, the Southwest Pacific, Asia, North America, the United Kingdom, and South America. Air New Zealand also encompasses business units providing engineering and ground handling services. Air New Zealand dominates the local market with around 80% share, although the majority of revenue is derived from international and trans-Tasman activity.
38GF Score
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