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FIE:XETRFielmann Group AG Analysis

Data as of 2026-03-16 - not real-time

$46.91

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

Gold Fields Limited is trading well below its intrinsic DCF estimate, offering a material upside potential. The stock sits above its 20‑day SMA and the longer 50‑day SMA, indicating a bullish price structure, while the MACD remains in a bearish alignment, suggesting short‑term caution.
Fundamentally, the company delivers strong profitability margins, a robust ROE above 50%, and a modest payout ratio, supporting the sustainability of its 5%+ dividend yield. Combined with increasing volume and low beta, the risk‑adjusted profile is attractive, though the high 30‑day volatility and exposure to multiple mining jurisdictions temper enthusiasm.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Price near recent support level
  • Bullish SMA crossover supporting upward bias
  • Bearish MACD histogram indicating near‑term downside risk

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • Significant valuation gap to DCF fair value
  • Strong cash generation and low payout ratio
  • Resilient earnings growth and high ROE

Long Term

> 3 years
Positive
Model confidence: 9/10

Key Factors

  • Long‑term gold demand fundamentals
  • Sustainable dividend supported by free cash flow
  • Diversified geographic footprint with multiple growth projects

Key Metrics & Analysis

Financial Health

Revenue Growth71.40%
Profit Margin40.76%
P/E Ratio11.9
ROE51.93%
ROA21.62%
Debt/Equity37.14
P/B Ratio5.0
Op. Cash Flow$4.5B
Free Cash Flow$2.6B

Technical Analysis

TrendBullish
RSI38.6
Support$45.37
Resistance$59.36
MA 20$52.96
MA 50$52.08
MA 200$39.00
MACDBearish
VolumeIncreasing
Fear & Greed Index79.04

Valuation

Fair Value$105.18
Target Price$60.41
Upside/Downside28.77%
GradeUndervalued
TypeBlend
Dividend Yield5.09%

Risk Assessment

Beta0.35
Volatility73.21%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskMedium
Liquidity RiskLow

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.