Fluidra, S.A.

Fluidra, S.A.

FDR.MC
Fluidra, S.A.ES flagMadrid Stock Exchange
19.72
EUR
-0.46
- -
3.74BMarket Cap
Fluidra, S.A.
FDR.MC
(Madrid Stock Exchange)

Recent

price

19.72

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.37
5.79
5.8
5.38
5.39
5.89
6.52
7.14
6.88
7.17
7.79
11.64
12.88
10.99
11.25
11.7
11.54
Revenue per Share
0.16
0.14
0.13
-0.09
0.06
0.12
0.22
0.28
-0.22
0.04
0.5
1.32
0.85
0.6
0.73
0.93
0.85
Basic EPS, GAAP
0.35
0.16
0.1
0.11
0.25
0.24
0.36
0.37
-0.05
0.56
1.29
1.42
0.22
1.92
1.25
1.43
0.94
Free Cash Flow per Basic Share
0.05
0.09
0.08
0.08
0.01
0.08
0.11
0.15
0.02
0.02
0.22
0.41
0.86
0.71
0.57
0.61
0.56
Dividend per Share
2.03
2.08
2.06
1.82
1.87
1.93
2.06
2.24
1.99
1.59
2.18
3.31
2.59
1.96
2.22
2.56
2.32
Book Value per Share
1.21
0.74
0.78
0.65
0.9
0.89
0.86
1.01
-2.89
-2.03
-1.49
-3.11
-3.05
-3.15
-2.94
-2.14
-2.51
Tangible Book Value per Share
110
110
110
112
112
112
112
111
152
194
194
191
189
190
190
190
190
Basic Weighted Avg Shares
593
635
641
604
605
662
728
792
1,048
1,392
1,511
2,219
2,428
2,083
2,136
2,221
2,191
Sales/Revenue/Turnover
4.78
6.94
5.15
3.38
4.92
5.04
7.07
7.56
0.28
5.97
12.54
17.34
12.52
12
12.28
13.85
13.67
Operating Margin (%)
33
33
34
35
37
35
33
34
61
126
116
123
157
157
161
161
163
Depreciation Expense
18
15
15
-10
7
13
24
31
-34
8
96
252
160
114
138
176
162
Net Income, GAAP
24.45
20.33
20.34
- -
29.34
30.57
33.11
28.25
- -
29.77
28.14
24.16
26.97
26.11
26.43
26.37
26.21
Effective Tax Rate (%)
3
2.37
2.26
-1.69
1.1
1.96
3.31
3.92
-3.24
0.6
6.38
11.37
6.59
5.46
6.46
7.93
7.38
Profit Margin (%)
153
159
173
135
132
175
193
179
455
461
366
59
412
355
408
363
395
Working Capital
125
149
166
148
118
176
177
138
856
956
763
833
1,273
1,241
1,258
1,163
1,161
LT Debt
316
326
333
303
321
332
336
344
1,441
1,445
1,428
1,622
1,679
1,577
1,657
1,601
1,556
Total Equity
3.94
5.94
4.42
- -
3.78
4.09
5.81
7.38
- -
2.43
5.76
11.48
7.41
6.05
6.49
7.73
7.67
Return on Invested Capital (%)
6.62
4.69
5.05
- -
3.55
3.84
5.61
7.11
- -
2.91
9.45
18.16
10.36
8.77
10.45
12.42
13.11
Return on Capital (%)
10.67
6.66
6.35
-4.73
3.2
6.09
10.76
12.96
-12.3
2.72
26.33
47.85
28.55
26.44
34.82
38.84
39.08
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
62
198
109
LT Borrowings
1,121
1,092
1,038
LT Finance Leases
136
132
122
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
190
190
190
Market Capitalization
4,465
4,112
4,024

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
921
1,117
1,081
Cash, Cash Equivalents & STI
162
68
113
Accounts Receivable, Net
226
530
451
Inventories
466
519
483
Total Current Liabilities
514
682
686
Payables & Accruals
- -
- -
- -
ST Debt
62
198
109
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
33.45%
2.54%
-3.42%
Free Cash Flow
-83.44%
134.7%
14.32%
Net Income, GAAP
98.38%
29.03%
27.49%
Sales/Revenue/Turnover
14.11%
9.72%
3.96%
Total Cash Common Dividend
106.12%
32.43%
8.37%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
445
435
- -
2,083
2024
536
655
473
473
2,136
2025
571
674
468
- -
2,221

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.6
2024
0.19
- -
- -
- -
0.73
2025
0.25
- -
- -
- -
0.93

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.71
2024
0.01
- -
- -
- -
0.57
2025
- -
- -
- -
- -
0.61
Business
Fluidra, S.A. (FDR.MC) is a global leader in the development, manufacturing and distribution of equipment and services for swimming pools, wellness and water treatment applications. The company offers a comprehensive portfolio of products and services, including pool pumps, filters, lighting systems, heating equipment, water treatment chemicals and dosing systems, covers and liners, automation controls, underwater robots and cleaning devices, construction and renovation services for residential and commercial pools, as well as wellness solutions such as spas, saunas and hydrotherapy equipment; its key brands encompass AstralPool, CMP, Jandy, Polaris, CMP, Sikma, and Zodiac. Fluidra operates in over 50 countries across Europe, the Americas, Australia and Asia-Pacific, targeting residential pool owners, commercial facilities, hotels, municipalities and water park operators. Founded in 1969 and headquartered in Sabadell, Spain, the company expanded significantly through its 2021 merger with Zodiac Pool Systems, forming a leading entity in the residential and commercial pool market with no major ownership changes since.