Business Description
Fonterra Co-operative Group Ltd
ISIN : NZFCGE0001S7
Total Employee Number:
16,215Compare
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Traded in other countries / regions
FCG.New ZealandX4I.Germany IPO Date
2016-01-08Description
Fonterra Co-operative Group Ltd operates predominantly in the international dairy industry. The company is involved in the collection, manufacture, and sale of milk and milk-derived products through its ingredients, Consumer and Foodservice channels. The company's reportable segments are Global Markets, Greater China, and Core Operations and the majority of the revenue is generated from its core operations segment. Its primary geographic markets is Asia, China, Australia, New Zealand, the United States, and the Rest of the world.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.61 | |||||
Debt-to-EBITDA | 2.4 | |||||
Interest Coverage | 8.1 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.84 | |||||
Beneish M-Score | -3.05 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.9 | |||||
3-Year EBITDA Growth Rate | 17.3 | |||||
3-Year EPS without NRI Growth Rate | 27.3 | |||||
3-Year Book Growth Rate | 12.8 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 97.46 | |||||
9-Day RSI | 87.6 | |||||
14-Day RSI | 77.07 | |||||
3-1 Month Momentum % | 23.23 | |||||
6-1 Month Momentum % | -4.3 | |||||
12-1 Month Momentum % | -4.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.76 | |||||
Quick Ratio | 0.9 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 105.47 | |||||
Days Sales Outstanding | 27.68 | |||||
Days Payable | 67.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 41.3 | |||||
3-Year Average Share Buyback Ratio | 6.1 | |||||
Shareholder Yield % | 10.12 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 13.51 | |||||
Operating Margin % | 6.47 | |||||
Net Margin % | 4.37 | |||||
EBITDA Margin % | 8.81 | |||||
FCF Margin % | 7.33 | |||||
OCF Margin % | 10.58 | |||||
ROE % | 13.27 | |||||
ROA % | 5.6 | |||||
ROIC % | 8.2 | |||||
3-Year ROIIC % | -24 | |||||
ROC (Joel Greenblatt) % | 14.79 | |||||
ROCE % | 13.37 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.66 | |||||
PE Ratio without NRI | 10.29 | |||||
Shiller PE Ratio | 16.49 | |||||
Price-to-Owner-Earnings | 8.02 | |||||
PEG Ratio | 1.07 | |||||
PS Ratio | 0.41 | |||||
PB Ratio | 1.17 | |||||
Price-to-Tangible-Book | 1.29 | |||||
Price-to-Free-Cash-Flow | 5.79 | |||||
Price-to-Operating-Cash-Flow | 3.96 | |||||
EV-to-EBIT | 9.41 | |||||
EV-to-EBITDA | 6.96 | |||||
EV-to-Revenue | 0.62 | |||||
EV-to-FCF | 8.76 | |||||
Price-to-GF-Value | 1.44 | |||||
Price-to-Projected-FCF | 0.51 | |||||
Price-to-Median-PS-Value | 1.25 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.11 | |||||
Price-to-Graham-Number | 0.77 | |||||
| Price-to-Net-Current-Asset-Value | 7.51 | |||||
Earnings Yield (Greenblatt) % | 10.63 | |||||
FCF Yield % | 17.44 | |||||
Forward Rate of Return (Yacktman) % | 19.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Fonterra Co-operative Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 12,733.333 | ||
| EPS (TTM) (€) | 0.221 | ||
| Beta | 1.0298 | ||
| 3-Year Sharpe Ratio | -0.06 | ||
| 3-Year Sortino Ratio | -0.08 | ||
| Volatility % | 39.66 | ||
| 14-Day RSI | 77.07 | ||
| 14-Day ATR (€) | 0.002775 | ||
| 20-Day SMA (€) | 2.705 | ||
| 12-1 Month Momentum % | -4.3 | ||
| 52-Week Range (€) | 1.976666 - 2.826666 | ||
| Shares Outstanding (Mil) | 2,406.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fonterra Co-operative Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fonterra Co-operative Group Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-15 | In 153 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-09-25 13:30 | In 73 days | ||
| Annual report for 2026 | 2026-09-25 | In 72 days | ||
| Fourth quarter earnings results for 2026 | 2026-09-25 | In 72 days | ||
| 1.5:1 Stock Split | 2026-04-08 | 2.00 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-03-23 11:00 | 2.83 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-03-23 | 2.83 (+0.00%) | ||
| General meeting for 2025 | 2025-12-15 | 2.83 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2025-09-25 13:30 | 2.83 (+0.00%) | ||
| Annual report for 2025 | 2025-09-25 | 2.83 (+0.00%) |
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Fonterra Co-operative Group Ltd Frequently Asked Questions
What is Fonterra Co-operative Group Ltd(FRA:X4I)'s stock price today?
The current price of FRA:X4I is €2.71. The 52 week high of FRA:X4I is €2.83 and 52 week low is €1.98.
When is next earnings date of Fonterra Co-operative Group Ltd(FRA:X4I)?
The next earnings date of Fonterra Co-operative Group Ltd(FRA:X4I) is 2026-09-25 Est..
Does Fonterra Co-operative Group Ltd(FRA:X4I) pay dividends? If so, how much?
Fonterra Co-operative Group Ltd(FRA:X4I) does not pay dividend.
Press Release
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|---|---|---|---|---|
| No Press Release | ||||
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