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.
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 yearNeutral
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 yearsPositive
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 yearsPositive
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
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STOCKThis 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.