Fluidra, S.A.

Fluidra, S.A.

17.96
EUR
+0.10
(+0.56%)
0.67EPS
30.12P/E
3.79BMarket Cap
Oct 29Next Earn
Fluidra, S.A.
GETTEX:4F1
(Gettex)

Recent

price

17.96

P/E

ratio

30.12

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
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
6.8
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
0.66
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
0.24
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
- -
Dividend per Share
2.81
2.9
2.87
2.58
2.72
2.83
2.93
3.01
7.4
7.42
7.33
8.5
8.96
8.26
8.68
8.38
8.57
Book Value per Share
1.15
0.66
0.67
0.53
0.76
0.76
0.77
0.92
-2.32
-2.06
-1.53
-3.16
-3.13
-3.19
-2.99
-2.18
-2.21
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
1,289
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
17.94
Operating Margin (%)
33
33
34
35
37
35
33
34
61
126
116
123
157
157
161
161
79
Depreciation Expense
18
15
15
-10
7
13
24
31
-34
8
96
252
160
114
138
176
126
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
26.33
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
9.76
Profit Margin (%)
153
159
173
135
132
175
193
179
455
461
366
59
412
355
408
363
370
Working Capital
125
149
166
148
118
176
177
138
856
956
763
833
1,273
1,241
1,258
1,163
1,183
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
1,639
Total Equity
3.94
4.7
2.87
- -
2.72
3.2
5.2
7.28
- -
2.2
5.6
11.39
7.42
5.71
6.43
7.77
5.32
Return on Invested Capital (%)
4.98
4
4.26
- -
2.96
3.16
4.67
6
- -
1.54
5.15
11
6.58
5.32
6.15
7.43
6
Return on Capital (%)
5.89
4.81
4.53
-3.35
2.23
4.17
7.49
9.43
-3.84
0.58
6.74
16.63
9.74
7.03
8.59
10.87
7.82
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
61
181
70
LT Borrowings
1,031
1,042
1,045
LT Finance Leases
132
136
138
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
190
190
190
Market Capitalization
4,436
3,790
3,794

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
829
1,104
1,116
Cash, Cash Equivalents & STI
121
70
141
Accounts Receivable, Net
228
512
470
Inventories
437
520
502
Total Current Liabilities
465
697
746
Payables & Accruals
- -
- -
- -
ST Debt
61
181
70
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
536
655
473
473
2,136
2025
571
674
- -
468
2,221
2026
572
718
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
0.4
0.06
0.08
0.73
2025
0.25
0.46
- -
0.07
0.93
2026
0.24
0.42
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.3
0.26
0.57
2025
- -
- -
- -
0.31
0.61
2026
- -
- -
- -
- -
- -
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.

Company News

  • Fluidra, S.A. (FLDAY) Q2 2026 Earnings Call Transcript

  • Fluidra, S.A. (FLDAY) Shareholder/Analyst Call Prepared Remarks Transcript

  • Fluidra Delivers a Good Start to 2026, Consistent With Full-year Expectations

  • Fluidra proposes a dividend of €0.65 per share and the appointment of two new Board members

  • Fluidra, S.A. (FLDAY) Q4 2025 Earnings Call Transcript

  • Fluidra Delivers Strong 2025 Results, Advancing Its Strategic Priorities

  • Fluidra, S.A. (FLDAY) Q3 2025 Earnings Call Transcript

  • Fluidra Delivers a Strong Third Quarter

  • Fluidra price target raised to EUR 24 from EUR 22.70 at Citi

  • Fluidra, S.A. (FLUIF) Q2 2025 Earnings Call Transcript

  • Fluidra Delivers a Strong First Half, With Sales up 5% to €1,227 Million and Growth Across All Regions

  • Fluidra Expands Its Role in Aquatic Sports With Four International Projects Worth €10 Million

  • Fluidra, S.A. (FLUIF) Q1 2025 Earnings Call Transcript

  • Fluidra Accelerates Digital Strategy with Acquisition of Pooltrackr

  • Fluidra Delivers Strong Start to 2025, with Sales up 7% to €564 Million and Growth Across All Regions

  • Fluidra presents its strategic plan and medium-term outlook

  • Fluidra to Invest in 27% of Robotic Cleaner Player Aiper and Form Strategic Alliance

  • Fluidra Proposes a Dividend Distribution of 0.60 Euros Per Share

  • Fluidra, S.A. (FLUIF) Q4 2024 Earnings Call Transcript

  • Fluidra Delivers Strong 2024 Results, With Sales of €2,102 Million and Adjusted EBITDA of €477 Million