Fortescue (FMG) Aktienübersicht
Fortescue Ltd. befasst sich mit der Exploration, Erschließung, Produktion, Verarbeitung und dem Verkauf von Eisenerz in Australien, China und auf internationaler Ebene. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 2/6 |
| Künftiges Wachstum | 0/6 |
| Vergangene Leistung | 1/6 |
| Finanzielle Gesundheit | 4/6 |
| Dividenden | 4/6 |
FMG Community Fair Values
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Analyst Price Targets
Fortescue Ltd Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | AU$17.75 |
| 52-Wochen-Hoch | AU$23.38 |
| 52-Wochen-Tief | AU$17.44 |
| Beta | 0.76 |
| 1 Monat Veränderung | -4.42% |
| 3 Monate Veränderung | -18.80% |
| 1 Jahr Veränderung | -8.97% |
| 3 Jahre Veränderung | -15.19% |
| 5 Jahre Veränderung | -11.25% |
| Veränderung seit IPO | 70,900.00% |
Aktuelle Nachrichten und Updates
Recent updates
Narrative-Update • Aug 19
FMG: Decarbonization Spending Will Support Future Value Despite Cash Flow Headwinds
Analysts have reduced their fair value estimate for Fortescue to about A$22.59 from A$23.74, citing a lower future P/E assumption near 19x and rising mine replacement and decarbonization spending that could weigh on cash flow. What’s in the News for Fortescue Fortescue is highlighted in an Australian Financial Review feature on XCMG’s plan to supply 150 to 200 battery electric 240 tonne haul trucks for operations in the Pilbara, supporting Fortescue’s target to remove fossil fuels from its terrestrial iron ore operations by 2030.
Narrative-Update • Aug 05
FMG: Green Mining Spend And Legal Claims Will Shape Future Returns
Analysts have trimmed their price expectations for Fortescue, with the updated fair value estimate moving from about A$18.65 to around A$17.85 as they factor in softer revenue growth assumptions, lower profit margins, a slightly higher discount rate and rising mine replacement and decarbonization spending that are seen as headwinds to cash flow. What’s in the News for Fortescue XCMG Group outlined three pathways for greener mining at the Boao Forum for Asia Perth Conference in July 2026 and confirmed China’s largest export order for green mining machinery with Fortescue, with electric equipment to be progressively deployed at Fortescue’s Pilbara operations to support its 2030 zero emissions target.Narrative-Update • Jul 22
FMG: China Ore Curbs And Green Energy Spend Will Shape Future Returns
Analysts have reduced their price target on Fortescue to A$18.65 from A$19.23, citing concerns about potential pressure on future cash flows from higher mine replacement and decarbonization spending. What’s in the News for Fortescue China’s state procurement agency, China Mineral Resources Group, has restricted deliveries of Fortescue’s lower grade Super Special Fines and Fortune Fines while price negotiations are stalled, according to recent reporting.
Narrative-Update • Jul 08
FMG: Rising Decarbonisation Capex Will Pressure Future Cash Flows And Returns
Analysts have modestly lifted their fair value estimate for Fortescue to about A$15.33 from A$14.84, while noting that higher mine replacement and decarbonization spending could weigh on future cash flows and support a lower forward P/E assumption. What's in the News for Fortescue Chinese authorities, through China Mineral Resources Group, have extended restrictions on Fortescue’s lower grade iron ore shipments, limiting access for some steel mills from 15 July and raising commercial and geopolitical risks for one of Fortescue’s key export markets.Narrative-Update • Jun 24
FMG: Green Shipping Plans And Native Title Ruling Will Shape Future Returns
Fortescue's analyst price target has been revised slightly higher to A$19.23 from A$18.91. Analysts point to modest tweaks in the discount rate, long term revenue and margin assumptions, as well as a lower future P/E multiple in their updated models.Neues Narrative • Jun 15
Decarbonization And Green Metals Expansion Will Reshape Long Term Earnings Quality
Catalysts About Fortescue Fortescue is a global resources company focused on iron ore production, emerging green metals and energy technologies, and a growing portfolio of critical minerals projects. What are the underlying business or industry changes driving this perspective?Narrative-Update • Jun 04
FMG: Renewable Push And Legal Compensation Will Pressure Future Returns
Analysts have trimmed their price target for Fortescue from about A$19.56 to around A$18.91, reflecting slightly higher assumed discount rates and modestly softer long term profit margins and P/E expectations in their models. What's in the News Fortescue has started building the 690MW Turner River solar farm in Western Australia's Pilbara region as part of its Pilbara Green Grid renewable energy initiative, source: recent company news.Neues Narrative • Jun 01
Decarbonization Spend And Global Expansion Will Pressure Margins And Earnings Trajectory
Catalysts About Fortescue Fortescue is a global mining group focused on iron ore, with expanding exposure to copper, critical minerals and green energy technologies. What are the underlying business or industry changes driving this perspective?Narrative-Update • Apr 23
FMG: Reset Commodity Deck And Steady Shipments Will Support Fair Value
Analysts have reduced their Fortescue price target by A$1.20 to A$17.20, citing updated longer term commodity price forecasts across key metals and mining benchmarks. Analyst Commentary Bullish Takeaways Bullish analysts may view the A$17.20 target as still reflecting confidence that Fortescue can execute within the updated commodity price deck, even with more conservative long term assumptions for key metals.Narrative-Update • Apr 08
FMG: Reset Commodity Deck And Record Shipments Will Steady Fair Value
Narrative Update The analyst price target for Fortescue has been trimmed by A$1.20 to A$17.20, with analysts pointing to updated long term commodity price assumptions across copper, aluminum, coal and gold as the key driver of the reset. Analyst Commentary Recent research highlights a more cautious stance on Fortescue, with price targets reset and ratings moved lower as analysts refresh longer term commodity assumptions.Narrative-Update • Mar 25
FMG: Sector Price Deck Reset Will Shape Fair Value And Payouts
Analysts have nudged their fair value estimate for Fortescue slightly lower, trimming the implied price target by around A$0.12. Updated commodity price forecasts and a more cautious stance on the Australia metals and mining sector have fed into modestly softer revenue growth assumptions and a slightly lower future P/E.Narrative-Update • Mar 10
FMG: Sector Commodity Reset Will Shape Fair Value And Dividend Outlook
Analysts have trimmed their price target on Fortescue to A$17.20 from A$18.40, reflecting updated commodity price assumptions and a view that softer revenue growth and profit margins, together with a higher future P/E and discount rate, temper the upside case for the shares. Analyst Commentary Recent research updates on Fortescue point to a more cautious stance, with analysts recalibrating their views after revising long term commodity price assumptions and sector wide expectations for Australian metals and mining names.Narrative-Update • Feb 22
FMG: Sector Commodity Reset Will Temper Fair Value And Dividend Support
Analysts have nudged our fair value estimate for Fortescue slightly lower to A$19.51. The shift aligns with recent Street price target cuts from A$19.25 to A$18.50 and then to A$17.20 as they refresh commodity assumptions and ratings across the Australian metals and mining sector.Narrative-Update • Feb 08
FMG: Fair Value Reset Will Test Dividend Resilience As Sector Risks Build
Analysts have trimmed their price target on Fortescue to about A$19.70 from roughly A$19.90, reflecting a slightly higher discount rate, a modestly less negative revenue growth outlook and marginally stronger profit margin assumptions, alongside cautious sector views highlighted in recent research. Analyst Commentary Bullish Takeaways Bullish analysts still see value support close to the revised A$19.70 target, with the A$18.50 reference point suggesting the stock is not priced for aggressive growth expectations.Narrative-Update • Jan 25
FMG: Dividend Policy Will Face Mounting Pressure As Execution Risks Persist
Fortescue's analyst price target has been revised to about A$19.88 from A$19.33. Analysts point to updated assumptions around discount rates, revenue trends, profit margins and future P/E to support the change.Narrative-Update • Jan 10
FMG: Dividend Payout Will Continue To Worsen Emerging Earnings Risk Profile
Analysts have nudged their price target for Fortescue slightly higher to A$19.33 from A$19.18, reflecting small adjustments to assumptions on discount rate, revenue growth, profit margin and future P/E expectations. Valuation Changes Fair Value: updated slightly from A$19.18 to A$19.33 per share.Analyseartikel • Dec 27
There's No Escaping Fortescue Ltd's (ASX:FMG) Muted Earnings
Fortescue Ltd's ( ASX:FMG ) price-to-earnings (or "P/E") ratio of 13.6x might make it look like a buy right now...Narrative-Update • Dec 21
FMG: Dividend Payout Will Continue To Worsen Emerging Earnings Risk Profile
Analysts have modestly raised their price target on Fortescue, citing slightly improving revenue trends, a small uplift in profit margin expectations, and a marginally higher future P/E outlook, which together support an increase in fair value from approximately $18.55 to $19.18 per share. Valuation Changes Fair Value has risen slightly from approximately A$18.55 to A$19.18 per share, reflecting modestly better fundamentals.Narrative-Update • Dec 07
FMG: Dividend Payout Will Continue To Weigh Against Rising Risk Profile
Narrative Update on Fortescue Analysts have reduced their price target on Fortescue by approximately $0.43 per share, citing slightly higher perceived risk and only marginally improved expectations for long term growth and profitability. Valuation Changes Fair Value: reduced slightly from A$18.99 to A$18.55 per share, reflecting a modest downgrade in intrinsic value estimates.Narrative-Update • Nov 23
FMG: Dividend Payout Will Weigh Against Sector Risks After Downgrade
Analysts have raised their price target for Fortescue slightly, increasing it to approximately A$18.99 per share from A$18.93. This adjustment follows minor revisions to revenue growth and profit margin forecasts based on their review of recent results.Narrative-Update • Nov 07
FMG: Fiscal Outlook Will Balance Dividend Strength Against Key Market Risks
Analysts have slightly raised their price target for Fortescue to A$18.93 from A$18.52. This change reflects updated valuation models following the latest fiscal report.Narrative-Update • Oct 24
Raising Risks And Downgrade Signals Caution For Margins Ahead
Fortescue's analyst price target has been raised modestly from A$18.14 to A$18.52 as analysts factor in improved profit margins and a slightly lower discount rate following the latest financial updates. Analyst Commentary Recent commentary from market observers highlights a mix of optimism and caution regarding Fortescue's outlook.Narrative-Update • Oct 10
Rising Extraction Costs And China Risks Will Erode Margins
Analysts have modestly raised their price target for Fortescue from A$17.59 to A$18.14. They cite improved profit margins and a slight upward adjustment to financial assumptions, despite ongoing valuation concerns.Narrative-Update • Sep 26
Rising Extraction Costs And China Risks Will Erode Margins
Fortescue’s fair value estimate has remained essentially stable amid a slight uptick in forward P/E and a modest decline in net profit margin, resulting in only a marginally higher analyst price target of A$17.59. What's in the News Fortescue announced an ordinary fully franked dividend of AUD 0.60 per share for the twelve months ending June 30, 2025, with the ex-date on September 1, record date on September 2, and payable on September 26, 2025.Analyseartikel • Sep 14
Returns On Capital Signal Tricky Times Ahead For Fortescue (ASX:FMG)
There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...Narrative-Update • Sep 11
Rising Extraction Costs And China Risks Will Erode Margins
Fortescue's consensus Analyst Price Target was marginally revised down to A$17.26, as a sharp increase in its future P/E indicates reduced earnings expectations despite revenue growth forecasts remaining flat. What's in the News Fortescue announced an ordinary fully franked dividend of AUD 0.60 per share for the twelve-month period ending June 30, 2025.Analyseartikel • Aug 29
Analysts Are Updating Their Fortescue Ltd (ASX:FMG) Estimates After Its Full-Year Results
Last week saw the newest yearly earnings release from Fortescue Ltd ( ASX:FMG ), an important milestone in the...Narrative-Update • Aug 27
Iron Bridge And Green Initiatives Will Shape Future Prospects, Yet Falling Hematite Prices And Rising Costs May Challenge Earnings
Despite a notable improvement in consensus revenue growth forecasts and a slight decline in future P/E, Fortescue's analyst price target has edged down modestly from A$17.77 to A$17.46. Valuation Changes Summary of Valuation Changes for Fortescue The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from A$17.77 to A$17.46.
Neues Narrative • Feb 09
Supply Chain Challenges Could Delay Revenue From Green Iron Plant At Christmas Creek
Aggressive expansion into green energy could strain financial resources and affect future earnings if costs exceed expectations or revenues materialize slowly.Aktionärsrenditen
| FMG | AU Metals and Mining | AU Markt | |
|---|---|---|---|
| 7D | 0.6% | 5.6% | -0.6% |
| 1Y | -9.0% | 47.2% | 0.04% |
Rendite im Vergleich zur Industrie: FMG unter dem Niveau der Branche Australian Metals and Mining , die im vergangenen Jahr eine Rendite von 47.2% erzielte.
Rendite vs. Markt: FMG hinter dem Markt Australian zurück, der im vergangenen Jahr eine Rendite von 0 erzielte.
Preisvolatilität
| FMG volatility | |
|---|---|
| FMG Average Weekly Movement | 3.6% |
| Metals and Mining Industry Average Movement | 11.4% |
| Market Average Movement | 9.8% |
| 10% most volatile stocks in AU Market | 16.9% |
| 10% least volatile stocks in AU Market | 3.9% |
Stabiler Aktienkurs: FMG hatte in den letzten 3 Monaten im Vergleich zum Australian -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: FMGDie wöchentliche Volatilität (4%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1983 | 15,745 | Gus Pichot | www.fortescue.com |
Fortescue Ltd ist in den Bereichen Exploration, Erschließung, Förderung, Verarbeitung und Vertrieb von Eisenerz in Australien, China und weltweit tätig. Das Unternehmen exploriert nach Kupfer- und Lithiumvorkommen sowie nach Seltenen Erden. Es besitzt und betreibt Eisenbahn- und Hafenanlagen sowie ein Stromnetz, das Solar- und Windenergieerzeugung, Batterie-Energiespeichersysteme, Regelkraftkapazitäten und Hochspannungsübertragungsinfrastrukturen integriert.
Fortescue Ltd's Grundlagenzusammenfassung
| FMG grundlegende Statistiken | |
|---|---|
| Marktanteil | AU$54.59b |
| Gewinn(TTM) | AU$4.00b |
| Umsatz(TTM) | AU$23.65b |
13.6x
Kurs-Gewinn-Verhältnis 2.3x
Kurs-Umsatz-VerhältnisIst FMG zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| FMG Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$16.97b |
| Kosten der Einnahmen | US$10.16b |
| Bruttogewinn | US$6.81b |
| Sonstige Ausgaben | US$3.94b |
| Gewinn | US$2.87b |
Zuletzt gemeldete Gewinne
Jun 30, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | 0.93 |
| Bruttomarge | 40.14% |
| Nettogewinnspanne | 16.92% |
| Schulden/Eigenkapital-Verhältnis | 26.2% |
Wie hat sich FMG auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
6.0%
Aktuelle Dividendenrendite80%
AusschüttungsquoteZahlt FMG eine zuverlässige Dividende?
Siehe FMG Dividendenhistorie und Benchmarks| Fortescue Dividendentermine | |
|---|---|
| Ex-Dividenden Datum | Sep 01 2026 |
| Datum der Dividendenzahlung | Sep 29 2026 |
| Tage bis Ex-Dividende | 9 days |
| Tage bis zum Datum der Dividendenzahlung | 37 days |
Zahlt FMG eine zuverlässige Dividende?
Siehe FMG Dividendenhistorie und BenchmarksUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/08/23 05:55 |
| Aktienkurs zum Tagesende | 2026/08/21 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2026/06/30 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Fortescue Ltd wird von 30 Analysten beobachtet. 16 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Ephrem Ravi | Barclays |
| Dale Koenders | Barrenjoey Markets Pty Limited |
| David Coates | Bell Potter |