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Maytronics Ltd.

Maytronics Ltd.

MTRN.TA
Maytronics Ltd.IL flagTel Aviv Stock Exchange
244.20
ILA
-0.40
- -
267.99MMarket Cap
Maytronics Ltd.
MTRN.TA
(Tel Aviv Stock Exchange)

Recent

price

244.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.11
3.54
3.8
4.38
5.2
5.93
6.95
7.86
9.96
12.93
16.35
17.23
14.82
12.8
12.67
Revenue per Share
0.33
0.48
0.57
0.55
0.64
0.75
0.92
1.03
1.43
2.05
2
1.31
-0.32
-2.07
-2.48
Basic EPS, GAAP
0.24
0.25
0.5
0.04
0.31
0.47
0.26
0.92
1.63
0.36
-3.06
0.49
0.33
2.16
2.36
Free Cash Flow per Basic Share
0.23
0.33
0.37
0.56
0.33
0.46
0.59
0.67
0.77
1.1
1.14
0.86
0.41
- -
- -
Dividend per Share
- -
1.32
1.52
1.51
1.82
2.06
2.4
2.77
3.41
4.34
5.18
5.66
4.7
2.62
2.41
Book Value per Share
- -
1.86
2.07
2.06
2.34
2.55
2.89
3.08
3.15
3.86
4.04
4.74
2.91
1.32
1.14
Tangible Book Value per Share
108
108
108
108
108
108
108
108
108
109
109
110
110
110
108
Basic Weighted Avg Shares
335
380
409
472
560
639
748
847
1,077
1,409
1,787
1,890
1,626
1,406
1,368
Sales/Revenue/Turnover
13.95
17.36
17.37
15.5
16.69
17.3
17.8
17.16
19.34
19.7
16.4
13.89
3.5
-3.35
-6.66
Operating Margin (%)
11
12
12
14
17
20
21
41
47
56
70
88
94
116
120
Depreciation Expense
36
51
62
59
69
81
100
111
154
224
218
143
-35
-228
-268
Net Income, GAAP
15.49
12.41
16.72
17.84
19.07
18.16
16.42
18.01
13.53
14.75
13.64
14.98
- -
- -
23.19
Effective Tax Rate (%)
10.67
13.44
15.12
12.51
12.27
12.67
13.3
13.14
14.33
15.89
12.22
7.58
-2.18
-16.21
-19.55
Profit Margin (%)
- -
155
170
163
179
196
216
220
279
300
451
429
328
117
59
Working Capital
- -
- -
- -
- -
- -
6
11
83
140
155
372
323
408
314
286
LT Debt
- -
230
254
253
286
317
369
403
483
586
739
837
688
426
396
Total Equity
- -
50.23
24.43
21.58
24.59
27.22
27.89
22.86
26.15
25.86
18.97
12.93
- -
- -
- -
Return on Invested Capital (%)
- -
70.24
39.11
30.08
30.3
31.47
30.47
25.43
24.4
25.8
18.3
10.96
- -
- -
7.99
Return on Capital (%)
- -
72.14
40.53
36.2
38.32
38.7
41.42
39.99
46.27
53.2
42
24.15
-6.23
-56.74
-65.72
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
504
566
651
LT Borrowings
213
190
166
LT Finance Leases
132
124
120
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
110
110
110
Market Capitalization
50,889
44,747
34,351

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,104
985
1,060
Cash, Cash Equivalents & STI
143
131
146
Accounts Receivable, Net
190
166
217
Inventories
677
591
617
Total Current Liabilities
762
868
1,001
Payables & Accruals
- -
- -
- -
ST Debt
504
566
651
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.42%
0.96%
-37.99%
Free Cash Flow
41.25%
-124.67%
553.19%
Net Income, GAAP
53.47%
85.41%
543.47%
Sales/Revenue/Turnover
12.62%
7.18%
-13.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
456
607
321
243
1,626
2025
347
515
339
205
1,406
2026
309
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
0.38
-0.18
- -
-0.32
2025
0.12
0.11
-0.37
- -
-2.07
2026
-0.25
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.23
- -
- -
0.41
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Maytronics Ltd. Maytronics Ltd. (MTRN.TA), founded in 1983 and headquartered in Kibbutz Yizre'el in Israel's Jezreel Valley, develops, manufactures, markets, distributes and provides technical support for swimming pool equipment worldwide, with primary operations in North America, Europe, Australia and Oceania; the company operates as a subsidiary of Kibbutz Yizre'el Holdings 2004 ACS Ltd. and sells through subsidiaries, over 100 distributors, dealers and e-commerce platforms in more than 65 countries across five continents. Core products and services encompass robotic cleaners for private and public pools under the Dolphin brand; automatic swimming pool covers, alarms, and drowning detection systems under brands including Aqualarm, Premium and Espio; mineral-based water treatment systems, pumps, filters, water heaters and pool chemicals; supplementary items for water monitoring, control and treatment such as solar pool heaters and glass filter media; and via subsidiary Focus Products, premium pool and spa chemicals alongside the Liqua software system for water analysis, service management and customer engagement. The company segments its business into private pool robotic cleaners, public pool robotic cleaners, and safety products with related pool accessories, emphasizing environment-friendly technologies that enhance energy, water and chemical efficiency for residential and commercial customers. In October 2024, Maytronics Australia acquired Focus Products, bolstering its chemical and software offerings in Australia and New Zealand with subsequent leadership team adjustments in April 2025; the group continues production optimization by consolidating robot assembly in Yizre'el, reducing SKU variety by 30%-50% over three years and targeting 5%-6% direct cost cuts in 2025 amid a new robot generation launch planned for 2026; operational enhancements include a direct-to-consumer sales shift, U.S. logistics center transition despite short-term challenges, and cross-organizational expense reductions yielding NIS 25 million savings in first-half 2025; further, warrants grants to executives were approved in May and August 2025 under an updated employee stock plan, while Chairman Ron Cohen transitioned to Dov Ofer in May 2025. Maytronics maintains market leadership in robotic pool cleaners with estimated 48% residential and 44% public pool shares globally, navigating seasonality, competition from Chinese rivals and U.S. tariffs via price adjustments and cost efficiencies.