Fonterra Shareholders Fund (NZSE:FSF) EPS without NRI: NZ$0.00 (TTM As of Jan. 2026)


NZSE:FSF Fonterra Shareholders Fund NZSE:FSF
41 GF Score
Price NZ$7.15
GF Value NZ$7.77
Valuation Fairly Valued
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What is Fonterra Shareholders Fund EPS without NRI?

Fonterra Shareholders Fund NZSE:FSF +0.70% 41 EPS without NRI is NZ$0.00 as of Jan. 2026. GuruFocus rates NZSE:FSF with a GF Score™ of 41/100 and a GF Value™ of NZ$7.77 (Fairly Valued). Among 830 Asset Management companies, Fonterra Shareholders Fund ranks worse than 120481.81% on this metric.

Fonterra Shareholders Fund's earnings per share without non-recurring items for the six months ended in Jan. 2026 was NZ$0.00. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Jan. 2026 was NZ$0.00.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Fonterra Shareholders Fund's EPS without NRI or its related term are showing as below:

During the past 13 years, Fonterra Shareholders Fund's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 43.50% per year. The lowest was 13.70% per year. And the median was 27.00% per year.

NZSE:FSF's 3-Year EPS without NRI Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 12.4
* Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.

Fonterra Shareholders Fund's EPS (Diluted) for the six months ended in Jan. 2026 was NZ$0.00. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Jan. 2026 was NZ$0.00.

Fonterra Shareholders Fund's EPS (Basic) for the six months ended in Jan. 2026 was NZ$0.00. Its EPS (Basic) for the trailing twelve months (TTM) ended in Jan. 2026 was NZ$0.00.


Fonterra Shareholders Fund  (NZSE:FSF) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Fonterra Shareholders Fund EPS without NRI Related Terms


Fonterra Shareholders Fund EPS without NRI Historical Data

* Premium members only.

The historical data trend for Fonterra Shareholders Fund's EPS without NRI 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.

Fonterra Shareholders Fund EPS without NRI Chart

Fonterra Shareholders Fund Annual Data
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EPS without NRI
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Fonterra Shareholders Fund Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
EPS without NRI Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

NZSE:FSF vs BLK, BX, KKR: EPS without NRI Comparison

For the Asset Management subindustry, Fonterra Shareholders Fund's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI 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.


Fonterra Shareholders Fund PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fonterra Shareholders Fund's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Fonterra Shareholders Fund's PE Ratio without NRI falls into.


NZSE:FSF
41GF Score
Fonterra Shareholders Fund NZSE:FSF
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
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Fonterra Shareholders Fund EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$0.00

* 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.

Frequently Asked Questions Learn more about EPS without NRI →
What does a EPS without NRI of NZ$0.00 mean?
Fonterra Shareholders Fund (NZSE:FSF) has a EPS without NRI of NZ$0.00 as of Jan. 2026. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Fonterra Shareholders Fund and its competitors. According to the industry distribution chart, Fonterra Shareholders Fund ranks #999999 out of 830 companies in the Asset Management industry.
Is Fonterra Shareholders Fund's EPS without NRI too high?
Fonterra Shareholders Fund's current EPS without NRI is NZ$0.00. Based on the distribution chart, Fonterra Shareholders Fund ranks #999999 out of 830 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Fonterra Shareholders Fund has a GF Score™ of 41/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fonterra Shareholders Fund's EPS without NRI compare to BLK and BX?
According to the Asset Management industry distribution chart, Fonterra Shareholders Fund ranks #999999 out of 830 companies for EPS without NRI. This places Fonterra Shareholders Fund in the lower half of its industry. The industry median EPS without NRI is 12.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 12.40, based on 830 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Fonterra Shareholders Fund and its competitors. For the Asset Management industry, the median EPS without NRI is 12.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fonterra Shareholders Fund's current EPS without NRI is NZ$0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fonterra Shareholders Fund stock overvalued right now?
Based on GuruFocus' analysis, Fonterra Shareholders Fund (NZSE:FSF) is currently considered Fairly Valued. The stock's GF Value™ is NZ$7.77, compared to a current price of NZ$7.15 — trading 8% below its estimated fair value. The current EPS without NRI is NZ$0.00. Fonterra Shareholders Fund's overall GF Score™ is 41/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Fonterra Shareholders Fund (NZSE:FSF), the current EPS without NRI is NZ$0.00 as of Jan. 2026. 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 Fonterra Shareholders Fund (NZSE:FSF) Overvalued in 2026?

Based on GuruFocus' analysis, Fonterra Shareholders Fund stock appears to be undervalued. The current stock price of NZ$7.15 is trading 8% below its estimated GF Value™ of NZ$7.77. GuruFocus considers Fonterra Shareholders Fund to be Fairly Valued.

Key valuation signals for NZSE:FSF:

  • EPS without NRI: NZ$0.00
  • GF Value™: NZ$7.77 vs. price of NZ$7.15 (8% below fair value)
  • GF Score™: 41/100

No single metric tells the full story. See the NZSE:FSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fonterra Shareholders Fund Business Description

Other Exchanges FTRRF:USAF01:Germany
Address 109 Fanshawe Street, Auckland Central, Auckland, NTL, NZL, 1010
Fonterra Shareholders Fund functions as a managed investment scheme that issues units to investors through which investors gain economic rights to Fonterra shares. The main purpose of the FSF is to allow public investors who are not milk-supplying farmers to invest indirectly in Fonterra's economic performance.
41GF Score

Get the complete analysis for NZSE:FSF

EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NZ$7.15
Price
NZ$7.77
GF Value