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Fonterra Co-operative Group LimitedNZSE:FCG Stock Report

Market Cap NZ$10.6b
Share Price
NZ$4.39
NZ$13.4
67.2% undervalued intrinsic discount
1Y38.1%
7D-1.1%
1D
Portfolio Value
View

Fonterra Co-operative Group Limited

NZSE:FCG Stock Report

Market Cap: NZ$10.6b

Fonterra Co-operative Group (FCG) Stock Overview

Fonterra Co-operative Group Limited, together with its subsidiaries, collects, manufactures, and sells milk and milk-derived products. More details

FCG fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends4/6

FCG Community Fair Values

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Fonterra Co-operative Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Fonterra Co-operative Group
Historical stock prices
Current Share PriceNZ$4.39
52 Week HighNZ$4.87
52 Week LowNZ$3.13
Beta0.18
1 Month Change1.15%
3 Month Change3.70%
1 Year Change38.05%
3 Year Change102.62%
5 Year Change81.91%
Change since IPO-7.90%

Recent News & Updates

Recent updates

Analysis Article Jan 05

These 4 Measures Indicate That Fonterra Co-operative Group (NZSE:FCG) Is Using Debt Reasonably Well

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Dec 04

We Think Some Shareholders May Hesitate To Increase Fonterra Co-operative Group Limited's (NZSE:FCG) CEO Compensation

Key Insights Fonterra Co-operative Group will host its Annual General Meeting on 11th of December CEO Miles Hurrell's...
Analysis Article Sep 28

Fonterra Co-operative Group (NZSE:FCG) Will Pay A Larger Dividend Than Last Year At NZ$0.4118

The board of Fonterra Co-operative Group Limited ( NZSE:FCG ) has announced that it will be paying its dividend of...
Analysis Article Aug 22

Investors Still Aren't Entirely Convinced By Fonterra Co-operative Group Limited's (NZSE:FCG) Earnings Despite 27% Price Jump

The Fonterra Co-operative Group Limited ( NZSE:FCG ) share price has done very well over the last month, posting an...

Shareholder Returns

FCGNZ FoodNZ Market
7D-1.1%4.1%-0.1%
1Y38.1%19.9%6.1%

Return vs Industry: FCG exceeded the NZ Food industry which returned 18.7% over the past year.

Return vs Market: FCG exceeded the NZ Market which returned 5.6% over the past year.

Price Volatility

Is FCG's price volatile compared to industry and market?
FCG volatility
FCG Average Weekly Movement4.1%
Food Industry Average Movement3.7%
Market Average Movement4.0%
10% most volatile stocks in NZ Market8.0%
10% least volatile stocks in NZ Market2.8%

Stable Share Price: FCG has not had significant price volatility in the past 3 months compared to the NZ market.

Volatility Over Time: FCG's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200116,215Richard Allenwww.fonterra.com

Fonterra Co-operative Group Limited, together with its subsidiaries, collects, manufactures, and sells milk and milk-derived products. The company offers whole and skim milk powders, cream, yoghurt, butter, and cheese products. It also engages in the ingredients, consumer goods and foodservice businesses.

Fonterra Co-operative Group Limited Fundamentals Summary

How do Fonterra Co-operative Group's earnings and revenue compare to its market cap?
FCG fundamental statistics
Market capNZ$10.59b
Earnings (TTM)NZ$1.05b
Revenue (TTM)NZ$25.18b
10.1x
P/E Ratio
0.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FCG income statement (TTM)
RevenueNZ$25.18b
Cost of RevenueNZ$21.78b
Gross ProfitNZ$3.40b
Other ExpensesNZ$2.35b
EarningsNZ$1.05b

Last Reported Earnings

Jan 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.43
Gross Margin13.51%
Net Profit Margin4.15%
Debt/Equity Ratio60.6%

How did FCG perform over the long term?

See historical performance and comparison

Dividends

8.7%
Current Dividend Yield
91%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/23 19:36
End of Day Share Price 2026/06/23 00:00
Earnings2026/01/31
Annual Earnings2025/07/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Fonterra Co-operative Group Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.