View ValuationFluidra 향후 성장Future 기준 점검 1/6Fluidra (는) 각각 연간 17.1% 및 4.8% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 16.8% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 17.9% 로 예상됩니다.핵심 정보17.1%이익 성장률16.84%EPS 성장률Machinery 이익 성장24.8%매출 성장률4.8%향후 자기자본이익률17.89%애널리스트 커버리지Good마지막 업데이트22 May 2026최근 향후 성장 업데이트공시 • Oct 30Fluidra Reaffirms Its Guidance for Full Year 2025Fluidra reaffirmed its guidance for full year 2025. The company remains on track to deliver its full-year 2025 guidance with expected sales between €2,160 and 2,220 million.공시 • Jul 31Fluidra, S.A. Updates Earnings Guidance for the Year 2025Fluidra, S.A. updated earnings guidance for the year 2025. For the period, the company now expects sales to be between €2,160 and €2,220 million.공시 • May 07Fluidra, S.A. Reaffirms Earnings Guidance for the Year 2025Fluidra, S.A. reaffirmed earnings guidance for the year 2025. The company is maintaining 2025 guidance as move into the key months of the pool season.공시 • Feb 28Fluidra Provides Earnings Guidance for the Full Year 2025Fluidra provided earnings guidance for the full year 2025. For the period, the company expects sales between €2,140 and €2,250 million.공시 • Nov 03Fluidra Updates Earnings Guidance for the Full Year of 2024Fluidra updated earnings guidance for the full year of 2024. For the year, raising the mid-point, the company expects sales to be between €2,060 million and €2,100 million. Cash EPS to be between €1.14 and €1.20.공시 • Aug 02Fluidra, S.A. Maintains Earnings Guidance for the Full Year 2024Fluidra, S.A. maintained earnings guidance for the full year 2024. For the year, the company expects 2024 sales between €2,025 and 2,125 million and Cash EPS between €1.12 and 1.20 per share.모든 업데이트 보기Recent updatesDeclared Dividend • May 20Dividend of €0.26 announcedShareholders will receive a dividend of €0.26. Ex-date: 10th July 2026 Payment date: 14th July 2026 Dividend yield will be 2.7%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (70% earnings payout ratio) and cash flows (39% cash payout ratio). The dividend has increased by an average of 22% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 60% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공시 • Mar 27Fluidra, S.A., Annual General Meeting, May 06, 2026Fluidra, S.A., Annual General Meeting, May 06, 2026. Location: ac hotel sant cugat, placa de xavier cugat, sant cugat del valles, barcelona., Spain공시 • Feb 26+ 1 more updateFluidra, S.A. Proposes Dividend for 2025, Payable on 14 July 2026 and 10 December 2026 RespectivelyFluidra, S.A. announced that the Board proposed a 2025 dividend distribution of 65 Euro cents per share, up 8% and subject to shareholder approval. If approved, Fluidra will make a first payment of 32 Euro cents per share on 14 July 2026 and a second payment of 33 Euro cents per share on 10 December 2026.공시 • Jan 12+ 3 more updatesFluidra, S.A. to Report Q1, 2026 Results on May 06, 2026Fluidra, S.A. announced that they will report Q1, 2026 results on May 06, 2026공시 • Oct 30Fluidra Reaffirms Its Guidance for Full Year 2025Fluidra reaffirmed its guidance for full year 2025. The company remains on track to deliver its full-year 2025 guidance with expected sales between €2,160 and 2,220 million.공시 • Jul 31Fluidra, S.A. Updates Earnings Guidance for the Year 2025Fluidra, S.A. updated earnings guidance for the year 2025. For the period, the company now expects sales to be between €2,160 and €2,220 million.공시 • May 07Fluidra, S.A. Reaffirms Earnings Guidance for the Year 2025Fluidra, S.A. reaffirmed earnings guidance for the year 2025. The company is maintaining 2025 guidance as move into the key months of the pool season.공시 • Mar 28+ 1 more updateFluidra, S.A., Annual General Meeting, May 07, 2025Fluidra, S.A., Annual General Meeting, May 07, 2025. Location: ac hotel sant cugat, placa de xavier cugat, sant cugat del valles, barcelona Spain공시 • Feb 28Fluidra Provides Earnings Guidance for the Full Year 2025Fluidra provided earnings guidance for the full year 2025. For the period, the company expects sales between €2,140 and €2,250 million.공시 • Nov 27Fluidra, S.A. (BME:FDR) agreed to acquire Bac Pool Systems GmbH.Fluidra, S.A. (BME:FDR) agreed to acquire Bac Pool Systems GmbH on November 25, 2024. The transaction is subject to customary closing conditions. The expected completion of the transaction is January 1, 2025 to March 31, 2025.공시 • Nov 03Fluidra Updates Earnings Guidance for the Full Year of 2024Fluidra updated earnings guidance for the full year of 2024. For the year, raising the mid-point, the company expects sales to be between €2,060 million and €2,100 million. Cash EPS to be between €1.14 and €1.20.Reported Earnings • Nov 01Third quarter 2024 earnings releasedThird quarter 2024 results: EPS: €0.058. Revenue: €434.9m (up 6.2% from 3Q 2023). Net income: €11.1m (up 182% from 3Q 2023). Profit margin: 2.5% (up from 1.0% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.공시 • Aug 06Fluidra, S.A. (BME:FDR) signed an agreement to acquire Ncwg, Sistemas De Gestão De Água, Lda.Fluidra, S.A. (BME:FDR) signed an agreement to acquire Ncwg, Sistemas De Gestão De Água, Lda on August 6, 2024. For the period ending December 31, 2023, Ncwg, Sistemas De Gestão De Água, Lda reported total revenue of €7 million. João Couchinho will join the Fluidra. The transaction is subject to approval by the competition authorities. The transaction is expected to complete in fourth quarter.Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: €0.40 (vs €0.33 in 2Q 2023)Second quarter 2024 results: EPS: €0.40 (up from €0.33 in 2Q 2023). Revenue: €661.2m (flat on 2Q 2023). Net income: €75.0m (up 19% from 2Q 2023). Profit margin: 11% (up from 9.6% in 2Q 2023). Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.공시 • Aug 02Fluidra, S.A. Maintains Earnings Guidance for the Full Year 2024Fluidra, S.A. maintained earnings guidance for the full year 2024. For the year, the company expects 2024 sales between €2,025 and 2,125 million and Cash EPS between €1.12 and 1.20 per share.Declared Dividend • Jul 02Dividend of €0.20 announcedShareholders will receive a dividend of €0.20. Ex-date: 29th November 2024 Payment date: 3rd December 2024 Dividend yield will be 2.3%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is not adequately covered by earnings (92% earnings payout ratio). However, it is well covered by cash flows (29% cash payout ratio). The dividend has increased by an average of 23% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 1.8% to bring the payout ratio under control. EPS is expected to grow by 90% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.Upcoming Dividend • Jun 24Upcoming dividend of €0.24 per shareEligible shareholders must have bought the stock before 01 July 2024. Payment date: 03 July 2024. Payout ratio is on the higher end at 92%, however this is supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (3.6%).공시 • May 23Fluidra Announces CEO ChangesFluidra appoints Jaime Ramirez as the company’s new Chief Executive Officer (CEO) effective 1 June 2024. The appointment follows a comprehensive succession planning process by the Board. Jaime has a proven track record and extensive experience in global consumer and industrial products, bringing over 30 years of P&L responsibility and a wealth of leadership expertise to the role. His strategic vision makes him the ideal leader to guide Fluidra into its next phase of development. Jaime Ramirez’s impressive background includes serving as EVP & President of Stanley Black & Decker Inc.’s Global Tools & Storage Business, where he ran a business with more than $10 billion in revenue and led high-performing teams globally. His expertise in driving growth and profitability, business transformation, strong organizations and strategic acquisitions will be invaluable assets as Fluidra seeks to capitalize on new opportunities and enhance shareholder value. He currently serves as a Board Director to Kimberly-Clark, a multinational personal care corporation. Bruce Brooks, Fluidra’s current CEO, has been instrumental to Fluidra’s success over the past six years. Under his leadership, the company has achieved remarkable milestones, including the transformational merger between Zodiac and Fluidra, various acquisitions, navigating the challenges of the pandemic, leading the group through the sector’s normalization and executing the Simplification Program to drive margins and become a more agile organization. Jaime and Bruce will work together to ensure a smooth transition during the rest of the year and Bruce will step down as Chief Executive Officer on 31 August 2024. Bruce will continue to serve as Non-Executive Director.Buy Or Sell Opportunity • May 15Now 22% undervaluedOver the last 90 days, the stock has risen 9.2% to €22.48. The fair value is estimated to be €28.86, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.7% over the last 3 years. Earnings per share has declined by 33%. For the next 3 years, revenue is forecast to grow by 4.0% per annum. Earnings are also forecast to grow by 24% per annum over the same time period.공시 • May 09Fluidra, S.A. Maintains Earnings Guidance for the Full Year 2024Fluidra, S.A. maintained earnings guidance for the full year 2024. For the year, the company expects 2024 sales between €2,000 million and €2,150 million and Cash EPS between €1.07 and €1.25.Reported Earnings • May 08First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: €0.19. Revenue: €540.9m (down 2.4% from 1Q 2023). Net income: €36.9m (down 10.0% from 1Q 2023). Profit margin: 6.8% (down from 7.4% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Germany.Buy Or Sell Opportunity • Apr 19Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 1.9% to €19.15. The fair value is estimated to be €15.95, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.8% over the last 3 years. Earnings per share has declined by 11%. For the next 3 years, revenue is forecast to grow by 3.3% per annum. Earnings are also forecast to grow by 24% per annum over the same time period.Declared Dividend • Mar 24Final dividend of €0.24 announcedShareholders will receive a dividend of €0.24. Ex-date: 1st July 2024 Payment date: 3rd July 2024 Dividend yield will be 2.4%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is not adequately covered by earnings (92% earnings payout ratio). However, it is well covered by cash flows (36% cash payout ratio). The dividend has increased by an average of 26% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 1.8% to bring the payout ratio under control. EPS is expected to grow by 78% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.공시 • Mar 22Fluidra, S.A., Annual General Meeting, May 08, 2024Fluidra, S.A., Annual General Meeting, May 08, 2024.공시 • Mar 21Fluidra, S.A. Proposes Dividend, Payable on 3 July 2024 and 3 December 2024Fluidra, S.A. agreed at its Board of Directors meeting to propose to the General Shareholders' Meeting a dividend of EUR 0.55 per share. In line with Fluidra’s dividend policy, the proposal implies a 50% payout of 2023 Cash Net Profit. The total payout, subject to approval by the General Shareholders' Meeting on 8 May, 2024, will amount to around EUR 105 million. If approved, Fluidra will make a first payment of EUR 0.30 per share on 3 July and another payment of EUR 0.25 per share on 3 December 2024.Reported Earnings • Mar 01Full year 2023 earnings released: EPS: €0.60 (vs €0.85 in FY 2022)Full year 2023 results: EPS: €0.60 (down from €0.85 in FY 2022). Revenue: €2.11b (down 14% from FY 2022). Net income: €113.8m (down 29% from FY 2022). Profit margin: 5.4% (down from 6.5% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.공시 • Jan 10+ 3 more updatesFluidra, S.A. to Report Q1, 2024 Results on May 08, 2024Fluidra, S.A. announced that they will report Q1, 2024 results on May 08, 2024Upcoming Dividend • Nov 24Upcoming dividend of €0.28 per share at 3.7% yieldEligible shareholders must have bought the stock before 01 December 2023. Payment date: 05 December 2023. The company is paying out more than 100% of its profits and is paying out 87% of its cash flow. Trailing yield: 3.7%. Lower than top quartile of German dividend payers (5.0%). Higher than average of industry peers (3.0%).Reported Earnings • Oct 27Third quarter 2023 earnings releasedThird quarter 2023 results: EPS: €0.021. Revenue: €409.4m (down 17% from 3Q 2022). Net income: €3.93m (down 70% from 3Q 2022). Profit margin: 1.0% (down from 2.6% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Machinery industry in Germany.Reported Earnings • Jul 30Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €659.6m (down 18% from 2Q 2022). Net income: €63.1m (down 31% from 2Q 2022). Profit margin: 9.6% (down from 11% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 15% per year.Upcoming Dividend • Jun 26Upcoming dividend of €0.28 per share at 4.3% yieldEligible shareholders must have bought the stock before 03 July 2023. Payment date: 05 July 2023. Payout ratio is on the higher end at 83%, and the cash payout ratio is above 100%. Trailing yield: 4.3%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.8%).공시 • Jun 09+ 1 more updateFluidra, S.A. to Report Nine Months, 2023 Results on Oct 26, 2023Fluidra, S.A. announced that they will report nine months, 2023 results on Oct 26, 2023공시 • May 13Fluidra, S.A. Appoints Aedhmar Hynes as a DirectorIP Group plc confirmed that Aedhmar Hynes, a non-executive director of the Group, has been appointed as a director of Fluidra, S.A.Reported Earnings • May 12First quarter 2023 earnings releasedFirst quarter 2023 results: EPS: €0.22. Revenue: €554.0m (down 17% from 1Q 2022). Net income: €41.0m (down 46% from 1Q 2022). Profit margin: 7.4% (down from 11% in 1Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in Germany.공시 • May 10Fluidra, S.A. Maintains Earnings Guidance for the Year 2023Fluidra, S.A. maintained earnings guidance for the year 2023. The company expects sales between €2,000 million and €2,200 million, EBITDA between €410 million and €480 million and Cash EPS between €0.95 and €1.25 per share.Reported Earnings • Apr 06Full year 2022 earnings released: EPS: €0.85 (vs €1.32 in FY 2021)Full year 2022 results: EPS: €0.85 (down from €1.32 in FY 2021). Revenue: €2.45b (up 9.7% from FY 2021). Net income: €159.9m (down 37% from FY 2021). Profit margin: 6.5% (down from 11% in FY 2021). Revenue is forecast to grow 1.0% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 28Full year 2022 earnings released: EPS: €0.85 (vs €1.32 in FY 2021)Full year 2022 results: EPS: €0.85 (down from €1.32 in FY 2021). Revenue: €2.45b (up 9.7% from FY 2021). Net income: €159.9m (down 37% from FY 2021). Profit margin: 6.5% (down from 11% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.3% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 5 highly experienced directors. 5 independent directors (7 non-independent directors). Independent Director Barbara Borra was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Buying Opportunity • Nov 09Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 29%. The fair value is estimated to be €16.86, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 61%. For the next 3 years, revenue is forecast to grow by 0.9% per annum. Earnings is also forecast to grow by 3.5% per annum over the same time period.Reported Earnings • Oct 30Third quarter 2022 earnings releasedThird quarter 2022 results: EPS: €0.068. Revenue: €491.8m (flat on 3Q 2021). Net income: €12.9m (down 73% from 3Q 2021). Profit margin: 2.6% (down from 9.5% in 3Q 2021). Revenue is forecast to stay flat during the next 3 years compared to a 4.2% growth forecast for the Machinery industry in Germany.Upcoming Dividend • Oct 25Upcoming dividend of €0.34 per shareEligible shareholders must have bought the stock before 01 November 2022. Payment date: 03 November 2022. Payout ratio is a comfortable 66% but the company is paying out more than the cash it is generating. Trailing yield: 6.7%. Within top quartile of German dividend payers (5.3%). Higher than average of industry peers (3.1%).Reported Earnings • Jul 30Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €808.3m (up 15% from 2Q 2021). Net income: €91.1m (down 15% from 2Q 2021). Profit margin: 11% (down from 15% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to stay flat compared to a 9.5% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 04Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €18.99, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Machinery industry in Germany. Total returns to shareholders of 70% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €28.75 per share.Upcoming Dividend • Jun 24Upcoming dividend of €0.35 per shareEligible shareholders must have bought the stock before 01 July 2022. Payment date: 05 July 2022. Payout ratio is a comfortable 62% and this is well supported by cash flows. Trailing yield: 4.0%. Lower than top quartile of German dividend payers (4.6%). Higher than average of industry peers (2.8%).Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €20.76, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 11x in the Machinery industry in Germany. Total returns to shareholders of 84% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €37.15 per share.Reported Earnings • May 06First quarter 2022 earnings releasedFirst quarter 2022 results: EPS: €0.40. Revenue: €666.7m (up 31% from 1Q 2021). Net income: €75.4m (up 12% from 1Q 2021). Profit margin: 11% (down from 13% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 3.9%, compared to a 9.0% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 7 non-independent directors. Independent Director Barbara Borra was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Apr 05Fluidra, S.A., Annual General Meeting, May 05, 2022Fluidra, S.A., Annual General Meeting, May 05, 2022, at 12:30 Central European Standard Time. Location: AC Hotel Sant Cugat, in Plaça de Xavier Cugat, Sant Cugat del Vallés Barcelona Spain Agenda: To consider the approval of the annual financial statements and of the management report, both of the Company and of its consolidated group of companies, for the financial year ended December 31, 2021; and to discuss other matters.Reported Earnings • Apr 04Full year 2021 earnings released: EPS: €1.32 (vs €0.50 in FY 2020)Full year 2021 results: EPS: €1.32 (up from €0.50 in FY 2020). Revenue: €2.23b (up 46% from FY 2020). Net income: €252.4m (up 162% from FY 2020). Profit margin: 11% (up from 6.3% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 9.2%, compared to a 10% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.공시 • Apr 01+ 1 more updateFluidra, S.A. Provides Earnings Guidance for 2022Fluidra, S.A. provided earnings guidance for 2022. The company expects to grow sales between 12% and 17%. The company is also forecasting an increase in Cash EPS of between 10% and 16%.Buying Opportunity • Mar 23Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be €35.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% per annum over the last 3 years. The company has become profitable over the last 3 years.공시 • Mar 10Fluidra Announces Launch of Its First Polaris Suction-Side Cleaner Line Featuring the New PolarisFluidra® is extending their offerings with the launch of its first Polaris suction-side cleaner line featuring the NEW Polaris® ATLAS™ XT and Polaris ATLAS™. Engineered with HALO™ technology for superior debris removal, the ATLAS cleaners are capable of collecting larger leaves that get drawn directly into the filtration system while preventing impediments — allowing for continuous, uninterrupted cleaning with unsurpassed results. Able to nimbly maneuver around the pool from floor to waterline, both models feature multi-directional navigation yielding enhanced movement patterns that alternate direction, durable Tri-Point tacks with a robust tread design for greater traction, and powerful turbines that generate extreme force for exceptional wall climbing on all pool surfaces. The ATLAS cleaners also attack stubborn, stuck-on debris with concentrated scrubbing action that agitates and removes debris from a pool's walls and floors and directs particles towards the suction inlet.Reported Earnings • Mar 01Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €1.32 (up from €0.50 in FY 2020). Revenue: €2.23b (up 46% from FY 2020). Net income: €252.4m (up 162% from FY 2020). Profit margin: 11% (up from 6.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.0%. Over the next year, revenue is forecast to grow 8.2%, compared to a 11% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.공시 • Mar 01Fluidra, S.A. Provides Earnings Guidance for the Year of 2022Fluidra, S.A. provided earnings guidance for the year 2022. For the year, Company expects to grow sales between 12% and 17%. An increase in Cash EPS of between 10% and 16%.Buying Opportunity • Feb 25Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 29%. The fair value is estimated to be €30.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% per annum over the last 3 years. The company has become profitable over the last 3 years.Reported Earnings • Oct 29Third quarter 2021 earnings released: EPS €0.25The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €495.1m (up 40% from 3Q 2020). Net income: €47.2m (up 113% from 3Q 2020). Profit margin: 9.5% (up from 6.3% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Oct 25Upcoming dividend of €0.16 per shareEligible shareholders must have bought the stock before 01 November 2021. Payment date: 03 November 2021. Trailing yield: 2.2%. Lower than top quartile of German dividend payers (3.2%). Higher than average of industry peers (1.0%).공시 • Sep 03Fluidra, S.A. (BME:FDR) acquired S.R. Smith LLC from Champlain Capital Management, LLC for $240 million.Fluidra, S.A. (BME:FDR) acquired S.R. Smith LLC from Champlain Capital Management, LLC for $240 million on September 1, 2021. The acquisition was valued at $240 million and was fully settled at closing with existing cash and debt facilities. Following the acquisition, S.R. Smith will continue to operate independently from its Oregon headquarters. The transaction is expected to be accretive to Fluidra’s cash EPS from day one. McGuireWoods LLP acted as legal advisor to Fluidra. Prestwick Partners acted as financial advisor while Matthew M. Greenberg, Nicholas A. Stawasz, Barbara T. Sicalides and Howard S. Goldberg of Troutman Pepper Hamilton Sanders LLP acted as legal advisor to S.R. Smith. Fluidra, S.A. (BME:FDR) completed the acquisition of S.R. Smith LLC from Champlain Capital Management, LLC on September 1, 2021.Reported Earnings • Jul 31Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €700.3m (up 48% from 2Q 2020). Net income: €106.9m (up 101% from 2Q 2020). Profit margin: 15% (up from 11% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 25Upcoming dividend of €0.16 per shareEligible shareholders must have bought the stock before 02 July 2021. Payment date: 06 July 2021. Trailing yield: 1.2%. Lower than top quartile of German dividend payers (3.2%). Higher than average of industry peers (1.0%).Reported Earnings • May 09First quarter 2021 earnings released: EPS €0.35The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €508.4m (up 61% from 1Q 2020). Net income: €67.3m (up €65.7m from 1Q 2020). Profit margin: 13% (up from 0.5% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.공시 • May 07+ 1 more updateFluidra, S.A. Provides Earnings Guidance for the Year 2021Fluidra, S.A. provided earnings guidance for the year 2021. For the year, the company expects to increase its sales on a constant FX by 25% to 30%. The company is also forecasting Cash EPS growth of between 50% and 60%.공시 • Apr 16Fluidra Provides Earnings Guidance for the Year 2021Fluidra provided earnings guidance for the year 2021. The company raised its 2021 guidance, with sales growth expectations of 12-15% and cash EPS growth of 17-25%.공시 • Mar 12Fluidra, S.A. (BME:FDR) acquired Custom Molded Products, Inc. from Tenex Capital Management, L.P. for an enterprise value of approximately $250 million.Fluidra, S.A. (BME:FDR) acquired Custom Molded Products, Inc. from Tenex Capital Management, L.P. for an enterprise value of approximately $250 million on March 10, 2021. The acquisition was valued at $245 million, with 0 debt upon acquisition and was fully settled at closing with existing cash and debt facilities. CMP reported sales in excess of $109 million in 2020. Following the acquisition, the CMP team and its base of operations will remain in Georgia. The transaction is expected to be accretive to Fluidra’s Cash EPS from day one. McGuireWoods LLP acted as legal adviser to Fluidra. Raymond James & Associates, Inc. acted as lead financial advisor and Troutman Pepper Hamilton Sanders LLP acted as legal advisor to CMP. Nomura Securities International, Inc. and FIDUS Partners also acted as co-advisors to CMP. Fluidra, S.A. (BME:FDR) completed the acquisition of Custom Molded Products, Inc. from Tenex Capital Management, L.P. on March 10, 2021.공시 • Mar 11Fluidra, S.A. Raises Earnings Guidance for the Fiscal Year 2021Fluidra, S.A. raised earnings guidance for the fiscal year 2021. For the period, the company expects Sales growth from 6%-9% to 12%-15% and Cash EPS growth increases from 12%-20% to 17%-25%.Is New 90 Day High Low • Mar 02New 90-day high: €22.50The company is up 21% from its price of €18.66 on 02 December 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €12.37 per share.Reported Earnings • Feb 28Full year 2020 earnings released: EPS €0.50 (vs €0.043 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €1.53b (up 8.5% from FY 2019). Net income: €96.4m (up €88.0m from FY 2019). Profit margin: 6.3% (up from 0.6% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.공시 • Feb 18Fluidra Introduces the New Polaris Epic Series of Robotic Pool Cleaners to Its Lineup for the 2021 Pool SeasonFluidra introduces the NEW Polaris EPIC series of robotic pool cleaners to its lineup for the 2021 pool season. Engineered for enhanced maneuverability and superior debris collection, the EPIC 8642 iQ, EPIC 8640 and EPIC 8520 offer advanced robotic cleaning solutions to suit the needs of customers with varying demands. Featuring new technologies that yield superior cleaning results, the Polaris EPIC cleaners provide greater agility with a new rear flow outlet that helps propel the cleaner up inclines and over obstacles, and introduce a dual-traction motor that enables brushes to rotate independently providing exceptional maneuverability with a tighter turn radius. These cleaners also incorporate a Track Wheel design constructed of a continuous treaded wheelbase that increases the surface area resulting in better traction — making it ideal for climbing walls, stairs and other obstacles (like the main drain) while creating a strong area of suction beneath the cleaner. Additionally, all three EPIC cleaners come with a new patent-pending Double Helix brush — a split-brush composed of strategically staggered rubber blades that gently agitate stuck-on dirt and draw debris in, channeling it towards the large inlet for more effective cleaning. While the EPIC 8520 has only a front brush, both the EPIC 8642 iQ and EPIC 8640 have an additional Double Helix brush at the rear for even more thorough cleaning. Further differentiating the three, both the EPIC 8642 iQ and EPIC 8640 are equipped with a Tangle-Reducing Swivel that helps to ensure uninterrupted operation and complete surface coverage by preventing cord entanglements and both include a transportation caddy. And, as the top-of-the-line EPIC model, the EPIC 8642 iQ offers "on-the-go" convenience with WiFi connectivity that gives users access anytime, anywhere with the iAquaLink® app. Using a smartphone or mobile device, users can Start/Stop a cleaning cycle, view the cycle timer, choose a cleaning mode, initiate the lift system, and receive troubleshooting — all from the palm of their hand. For powerful cleaning and easy operation, the EPIC cleaners all come standard with Cyclonic Vacuum technology, a large filter canister with a transparent lid and Polaris' proprietary Easy Lift Removal System that brings the cleaner up to the waterline with the touch of a button and rapidly evacuates water for lightweight removal and transport. The Polaris EPIC 8642 iQ, EPIC 8640 and EPIC 8520 robotic cleaners are a part of Fluidra's Trade Series Exclusive lineup of products; made exclusively for brick-and-mortar dealers and not available for Internet resale. Pool professionals are encouraged to contact their local Fluidra representative for information on the Polaris EPIC cleaners.Is New 90 Day High Low • Feb 10New 90-day high: €21.70The company is up 36% from its price of €15.90 on 11 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €13.69 per share.Is New 90 Day High Low • Jan 20New 90-day high: €21.40The company is up 37% from its price of €15.62 on 22 October 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €14.33 per share.공시 • Jan 14Fluidra, S.A. (BME:FDR) acquired Built Right Pool Heaters LLC.Fluidra, S.A. (BME:FDR) acquired Built Right Pool Heaters LLC on January 13, 2021. Fluidra, S.A. (BME:FDR) completed the acquisition of Built Right Pool Heaters LLC on January 13, 2021.공시 • Jan 13+ 3 more updatesFluidra, S.A. to Report Nine Months, 2021 Results on Oct 28, 2021Fluidra, S.A. announced that they will report nine months, 2021 results on Oct 28, 2021Is New 90 Day High Low • Dec 22New 90-day high: €19.18The company is up 38% from its price of €13.92 on 23 September 2020. The German market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €14.23 per share.Is New 90 Day High Low • Nov 06New 90-day high: €16.24The company is up 16% from its price of €13.94 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €9.23 per share.Analyst Estimate Surprise Post Earnings • Oct 30Third-quarter earnings released: Revenue beats expectationsThird-quarter revenue exceeded analyst estimates by 6.4% at €371.9m. Revenue is forecast to stay flat over the next year, in line with the revenue forecast for the Machinery industry in Germany.Upcoming Dividend • Oct 16Upcoming Dividend of €0.17 Per ShareWill be paid on the 27th of October to those who are registered shareholders by the 23rd of October. The company last paid an ordinary dividend in April 2017. The average dividend yield among industry peers is 1.9%.Is New 90 Day High Low • Oct 14New 90-day high: €15.88The company is up 28% from its price of €12.40 on 16 July 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €12.39 per share.공시 • Sep 25Fluidra, S.A. to Report Q3, 2020 Results on Oct 28, 2020Fluidra, S.A. announced that they will report Q3, 2020 results on Oct 28, 2020Is New 90 Day High Low • Sep 18New 90-day high: €14.64The company is up 21% from its price of €12.06 on 19 June 2020. The German market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €12.82 per share.공시 • Aug 14Dantherm Group A/S completed the acquisition of SET Energietechnik GmbH from Fluidra, S.A. (BME:FDR).Dantherm Group A/S reached an agreement to acquire SET Energietechnik GmbH from Fluidra, S.A. (BME:FDR) on August 11, 2020. Dantherm Group A/S completed the acquisition of SET Energietechnik GmbH from Fluidra, S.A. (BME:FDR) on August 13, 2020.공시 • Aug 13Dantherm Group A/S reached an agreement to acquire SET Energietechnik GmbH from Fluidra, S.A. (BME:FDR).Dantherm Group A/S reached an agreement to acquire SET Energietechnik GmbH from Fluidra, S.A. (BME:FDR) on August 11, 2020.공시 • Aug 12Fluidra, S.A. (BME:FDR) acquired Ten Four Indústria e Serviços from Fernando Jorge.Fluidra, S.A. (BME:FDR) acquired Ten Four Indústria e Serviços from Fernando Jorge on August 11, 2020. In a related transaction, Fluidra reached an agreement to acquire SET Energietechnik GmbH from Dantherm. In 2019, Ten Four reported a total revenues of BRL 17 million. Fernando Jorge will be appointed as the Manager of Ten Four. Fluidra, S.A. (BME:FDR) completed the acquisition of Ten Four Indústria e Serviços from Fernando Jorge on August 11, 2020.이익 및 매출 성장 예측DB:4F1 - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20282,5303023594471012/31/20272,3922573184101212/31/20262,266205255341113/31/20262,250174313386N/A12/31/20252,248176272343N/A9/30/20252,248178N/AN/AN/A6/30/20252,216162178245N/A3/31/20252,198149N/AN/AN/A12/31/20242,161138238311N/A9/30/20242,120129N/AN/AN/A6/30/20242,094122387457N/A3/31/20242,080110360423N/A12/31/20232,106114365429N/A9/30/20232,10589N/AN/AN/A6/30/20232,18898184254N/A3/31/20232,336126N/AN/AN/A12/31/20222,44916042120N/A9/30/20222,497210N/AN/AN/A6/30/20222,500245988N/A3/31/20222,392260N/AN/AN/A12/31/20212,234252272343N/A9/30/20212,087241N/AN/AN/A6/30/20211,945216363414N/A3/31/20211,718162N/AN/AN/A12/31/20201,52696251292N/A9/30/20201,48761N/AN/AN/A6/30/20201,42335180220N/A3/31/20201,40913N/AN/AN/A12/31/20191,4078N/A156N/A9/30/20191,3778N/AN/AN/A6/30/20191,367-36N/A74N/A3/31/20191,190-40N/AN/AN/A12/31/20181,056-35N/A31N/A9/30/2018919-25N/AN/AN/A6/30/201880027N/A52N/A3/31/201879329N/AN/AN/A12/31/201779831N/A69N/A9/30/201779836N/AN/AN/A6/30/201778633N/A64N/A3/31/201776028N/AN/AN/A12/31/201673424N/A65N/A9/30/201672323N/AN/AN/A6/30/201671221N/A62N/A3/31/201668919N/AN/AN/A12/31/201566713N/A53N/A9/30/20156418N/AN/AN/A6/30/20156297N/A48N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 4F1 의 연간 예상 수익 증가율(17.1%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: 4F1 의 연간 수익(17.1%)이 German 시장(17.1%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: 4F1 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: 4F1 의 수익(연간 4.8%)이 German 시장(연간 6.8%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 4F1 의 수익(연간 4.8%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 4F1의 자본 수익률은 3년 후 17.9%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/25 09:59종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Fluidra, S.A.는 25명의 분석가가 다루고 있습니다. 이 중 12명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관null nullBanco de Sabadell. S.A.Alejandro Conde FraisoliBanco Santandernull nullBanco Santander22명의 분석가 더 보기
공시 • Oct 30Fluidra Reaffirms Its Guidance for Full Year 2025Fluidra reaffirmed its guidance for full year 2025. The company remains on track to deliver its full-year 2025 guidance with expected sales between €2,160 and 2,220 million.
공시 • Jul 31Fluidra, S.A. Updates Earnings Guidance for the Year 2025Fluidra, S.A. updated earnings guidance for the year 2025. For the period, the company now expects sales to be between €2,160 and €2,220 million.
공시 • May 07Fluidra, S.A. Reaffirms Earnings Guidance for the Year 2025Fluidra, S.A. reaffirmed earnings guidance for the year 2025. The company is maintaining 2025 guidance as move into the key months of the pool season.
공시 • Feb 28Fluidra Provides Earnings Guidance for the Full Year 2025Fluidra provided earnings guidance for the full year 2025. For the period, the company expects sales between €2,140 and €2,250 million.
공시 • Nov 03Fluidra Updates Earnings Guidance for the Full Year of 2024Fluidra updated earnings guidance for the full year of 2024. For the year, raising the mid-point, the company expects sales to be between €2,060 million and €2,100 million. Cash EPS to be between €1.14 and €1.20.
공시 • Aug 02Fluidra, S.A. Maintains Earnings Guidance for the Full Year 2024Fluidra, S.A. maintained earnings guidance for the full year 2024. For the year, the company expects 2024 sales between €2,025 and 2,125 million and Cash EPS between €1.12 and 1.20 per share.
Declared Dividend • May 20Dividend of €0.26 announcedShareholders will receive a dividend of €0.26. Ex-date: 10th July 2026 Payment date: 14th July 2026 Dividend yield will be 2.7%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (70% earnings payout ratio) and cash flows (39% cash payout ratio). The dividend has increased by an average of 22% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 60% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공시 • Mar 27Fluidra, S.A., Annual General Meeting, May 06, 2026Fluidra, S.A., Annual General Meeting, May 06, 2026. Location: ac hotel sant cugat, placa de xavier cugat, sant cugat del valles, barcelona., Spain
공시 • Feb 26+ 1 more updateFluidra, S.A. Proposes Dividend for 2025, Payable on 14 July 2026 and 10 December 2026 RespectivelyFluidra, S.A. announced that the Board proposed a 2025 dividend distribution of 65 Euro cents per share, up 8% and subject to shareholder approval. If approved, Fluidra will make a first payment of 32 Euro cents per share on 14 July 2026 and a second payment of 33 Euro cents per share on 10 December 2026.
공시 • Jan 12+ 3 more updatesFluidra, S.A. to Report Q1, 2026 Results on May 06, 2026Fluidra, S.A. announced that they will report Q1, 2026 results on May 06, 2026
공시 • Oct 30Fluidra Reaffirms Its Guidance for Full Year 2025Fluidra reaffirmed its guidance for full year 2025. The company remains on track to deliver its full-year 2025 guidance with expected sales between €2,160 and 2,220 million.
공시 • Jul 31Fluidra, S.A. Updates Earnings Guidance for the Year 2025Fluidra, S.A. updated earnings guidance for the year 2025. For the period, the company now expects sales to be between €2,160 and €2,220 million.
공시 • May 07Fluidra, S.A. Reaffirms Earnings Guidance for the Year 2025Fluidra, S.A. reaffirmed earnings guidance for the year 2025. The company is maintaining 2025 guidance as move into the key months of the pool season.
공시 • Mar 28+ 1 more updateFluidra, S.A., Annual General Meeting, May 07, 2025Fluidra, S.A., Annual General Meeting, May 07, 2025. Location: ac hotel sant cugat, placa de xavier cugat, sant cugat del valles, barcelona Spain
공시 • Feb 28Fluidra Provides Earnings Guidance for the Full Year 2025Fluidra provided earnings guidance for the full year 2025. For the period, the company expects sales between €2,140 and €2,250 million.
공시 • Nov 27Fluidra, S.A. (BME:FDR) agreed to acquire Bac Pool Systems GmbH.Fluidra, S.A. (BME:FDR) agreed to acquire Bac Pool Systems GmbH on November 25, 2024. The transaction is subject to customary closing conditions. The expected completion of the transaction is January 1, 2025 to March 31, 2025.
공시 • Nov 03Fluidra Updates Earnings Guidance for the Full Year of 2024Fluidra updated earnings guidance for the full year of 2024. For the year, raising the mid-point, the company expects sales to be between €2,060 million and €2,100 million. Cash EPS to be between €1.14 and €1.20.
Reported Earnings • Nov 01Third quarter 2024 earnings releasedThird quarter 2024 results: EPS: €0.058. Revenue: €434.9m (up 6.2% from 3Q 2023). Net income: €11.1m (up 182% from 3Q 2023). Profit margin: 2.5% (up from 1.0% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
공시 • Aug 06Fluidra, S.A. (BME:FDR) signed an agreement to acquire Ncwg, Sistemas De Gestão De Água, Lda.Fluidra, S.A. (BME:FDR) signed an agreement to acquire Ncwg, Sistemas De Gestão De Água, Lda on August 6, 2024. For the period ending December 31, 2023, Ncwg, Sistemas De Gestão De Água, Lda reported total revenue of €7 million. João Couchinho will join the Fluidra. The transaction is subject to approval by the competition authorities. The transaction is expected to complete in fourth quarter.
Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: €0.40 (vs €0.33 in 2Q 2023)Second quarter 2024 results: EPS: €0.40 (up from €0.33 in 2Q 2023). Revenue: €661.2m (flat on 2Q 2023). Net income: €75.0m (up 19% from 2Q 2023). Profit margin: 11% (up from 9.6% in 2Q 2023). Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
공시 • Aug 02Fluidra, S.A. Maintains Earnings Guidance for the Full Year 2024Fluidra, S.A. maintained earnings guidance for the full year 2024. For the year, the company expects 2024 sales between €2,025 and 2,125 million and Cash EPS between €1.12 and 1.20 per share.
Declared Dividend • Jul 02Dividend of €0.20 announcedShareholders will receive a dividend of €0.20. Ex-date: 29th November 2024 Payment date: 3rd December 2024 Dividend yield will be 2.3%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is not adequately covered by earnings (92% earnings payout ratio). However, it is well covered by cash flows (29% cash payout ratio). The dividend has increased by an average of 23% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 1.8% to bring the payout ratio under control. EPS is expected to grow by 90% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Upcoming Dividend • Jun 24Upcoming dividend of €0.24 per shareEligible shareholders must have bought the stock before 01 July 2024. Payment date: 03 July 2024. Payout ratio is on the higher end at 92%, however this is supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (3.6%).
공시 • May 23Fluidra Announces CEO ChangesFluidra appoints Jaime Ramirez as the company’s new Chief Executive Officer (CEO) effective 1 June 2024. The appointment follows a comprehensive succession planning process by the Board. Jaime has a proven track record and extensive experience in global consumer and industrial products, bringing over 30 years of P&L responsibility and a wealth of leadership expertise to the role. His strategic vision makes him the ideal leader to guide Fluidra into its next phase of development. Jaime Ramirez’s impressive background includes serving as EVP & President of Stanley Black & Decker Inc.’s Global Tools & Storage Business, where he ran a business with more than $10 billion in revenue and led high-performing teams globally. His expertise in driving growth and profitability, business transformation, strong organizations and strategic acquisitions will be invaluable assets as Fluidra seeks to capitalize on new opportunities and enhance shareholder value. He currently serves as a Board Director to Kimberly-Clark, a multinational personal care corporation. Bruce Brooks, Fluidra’s current CEO, has been instrumental to Fluidra’s success over the past six years. Under his leadership, the company has achieved remarkable milestones, including the transformational merger between Zodiac and Fluidra, various acquisitions, navigating the challenges of the pandemic, leading the group through the sector’s normalization and executing the Simplification Program to drive margins and become a more agile organization. Jaime and Bruce will work together to ensure a smooth transition during the rest of the year and Bruce will step down as Chief Executive Officer on 31 August 2024. Bruce will continue to serve as Non-Executive Director.
Buy Or Sell Opportunity • May 15Now 22% undervaluedOver the last 90 days, the stock has risen 9.2% to €22.48. The fair value is estimated to be €28.86, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.7% over the last 3 years. Earnings per share has declined by 33%. For the next 3 years, revenue is forecast to grow by 4.0% per annum. Earnings are also forecast to grow by 24% per annum over the same time period.
공시 • May 09Fluidra, S.A. Maintains Earnings Guidance for the Full Year 2024Fluidra, S.A. maintained earnings guidance for the full year 2024. For the year, the company expects 2024 sales between €2,000 million and €2,150 million and Cash EPS between €1.07 and €1.25.
Reported Earnings • May 08First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: €0.19. Revenue: €540.9m (down 2.4% from 1Q 2023). Net income: €36.9m (down 10.0% from 1Q 2023). Profit margin: 6.8% (down from 7.4% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Germany.
Buy Or Sell Opportunity • Apr 19Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 1.9% to €19.15. The fair value is estimated to be €15.95, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.8% over the last 3 years. Earnings per share has declined by 11%. For the next 3 years, revenue is forecast to grow by 3.3% per annum. Earnings are also forecast to grow by 24% per annum over the same time period.
Declared Dividend • Mar 24Final dividend of €0.24 announcedShareholders will receive a dividend of €0.24. Ex-date: 1st July 2024 Payment date: 3rd July 2024 Dividend yield will be 2.4%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is not adequately covered by earnings (92% earnings payout ratio). However, it is well covered by cash flows (36% cash payout ratio). The dividend has increased by an average of 26% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 1.8% to bring the payout ratio under control. EPS is expected to grow by 78% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
공시 • Mar 22Fluidra, S.A., Annual General Meeting, May 08, 2024Fluidra, S.A., Annual General Meeting, May 08, 2024.
공시 • Mar 21Fluidra, S.A. Proposes Dividend, Payable on 3 July 2024 and 3 December 2024Fluidra, S.A. agreed at its Board of Directors meeting to propose to the General Shareholders' Meeting a dividend of EUR 0.55 per share. In line with Fluidra’s dividend policy, the proposal implies a 50% payout of 2023 Cash Net Profit. The total payout, subject to approval by the General Shareholders' Meeting on 8 May, 2024, will amount to around EUR 105 million. If approved, Fluidra will make a first payment of EUR 0.30 per share on 3 July and another payment of EUR 0.25 per share on 3 December 2024.
Reported Earnings • Mar 01Full year 2023 earnings released: EPS: €0.60 (vs €0.85 in FY 2022)Full year 2023 results: EPS: €0.60 (down from €0.85 in FY 2022). Revenue: €2.11b (down 14% from FY 2022). Net income: €113.8m (down 29% from FY 2022). Profit margin: 5.4% (down from 6.5% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
공시 • Jan 10+ 3 more updatesFluidra, S.A. to Report Q1, 2024 Results on May 08, 2024Fluidra, S.A. announced that they will report Q1, 2024 results on May 08, 2024
Upcoming Dividend • Nov 24Upcoming dividend of €0.28 per share at 3.7% yieldEligible shareholders must have bought the stock before 01 December 2023. Payment date: 05 December 2023. The company is paying out more than 100% of its profits and is paying out 87% of its cash flow. Trailing yield: 3.7%. Lower than top quartile of German dividend payers (5.0%). Higher than average of industry peers (3.0%).
Reported Earnings • Oct 27Third quarter 2023 earnings releasedThird quarter 2023 results: EPS: €0.021. Revenue: €409.4m (down 17% from 3Q 2022). Net income: €3.93m (down 70% from 3Q 2022). Profit margin: 1.0% (down from 2.6% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Machinery industry in Germany.
Reported Earnings • Jul 30Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €659.6m (down 18% from 2Q 2022). Net income: €63.1m (down 31% from 2Q 2022). Profit margin: 9.6% (down from 11% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 15% per year.
Upcoming Dividend • Jun 26Upcoming dividend of €0.28 per share at 4.3% yieldEligible shareholders must have bought the stock before 03 July 2023. Payment date: 05 July 2023. Payout ratio is on the higher end at 83%, and the cash payout ratio is above 100%. Trailing yield: 4.3%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.8%).
공시 • Jun 09+ 1 more updateFluidra, S.A. to Report Nine Months, 2023 Results on Oct 26, 2023Fluidra, S.A. announced that they will report nine months, 2023 results on Oct 26, 2023
공시 • May 13Fluidra, S.A. Appoints Aedhmar Hynes as a DirectorIP Group plc confirmed that Aedhmar Hynes, a non-executive director of the Group, has been appointed as a director of Fluidra, S.A.
Reported Earnings • May 12First quarter 2023 earnings releasedFirst quarter 2023 results: EPS: €0.22. Revenue: €554.0m (down 17% from 1Q 2022). Net income: €41.0m (down 46% from 1Q 2022). Profit margin: 7.4% (down from 11% in 1Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in Germany.
공시 • May 10Fluidra, S.A. Maintains Earnings Guidance for the Year 2023Fluidra, S.A. maintained earnings guidance for the year 2023. The company expects sales between €2,000 million and €2,200 million, EBITDA between €410 million and €480 million and Cash EPS between €0.95 and €1.25 per share.
Reported Earnings • Apr 06Full year 2022 earnings released: EPS: €0.85 (vs €1.32 in FY 2021)Full year 2022 results: EPS: €0.85 (down from €1.32 in FY 2021). Revenue: €2.45b (up 9.7% from FY 2021). Net income: €159.9m (down 37% from FY 2021). Profit margin: 6.5% (down from 11% in FY 2021). Revenue is forecast to grow 1.0% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 28Full year 2022 earnings released: EPS: €0.85 (vs €1.32 in FY 2021)Full year 2022 results: EPS: €0.85 (down from €1.32 in FY 2021). Revenue: €2.45b (up 9.7% from FY 2021). Net income: €159.9m (down 37% from FY 2021). Profit margin: 6.5% (down from 11% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.3% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 5 highly experienced directors. 5 independent directors (7 non-independent directors). Independent Director Barbara Borra was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Buying Opportunity • Nov 09Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 29%. The fair value is estimated to be €16.86, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 61%. For the next 3 years, revenue is forecast to grow by 0.9% per annum. Earnings is also forecast to grow by 3.5% per annum over the same time period.
Reported Earnings • Oct 30Third quarter 2022 earnings releasedThird quarter 2022 results: EPS: €0.068. Revenue: €491.8m (flat on 3Q 2021). Net income: €12.9m (down 73% from 3Q 2021). Profit margin: 2.6% (down from 9.5% in 3Q 2021). Revenue is forecast to stay flat during the next 3 years compared to a 4.2% growth forecast for the Machinery industry in Germany.
Upcoming Dividend • Oct 25Upcoming dividend of €0.34 per shareEligible shareholders must have bought the stock before 01 November 2022. Payment date: 03 November 2022. Payout ratio is a comfortable 66% but the company is paying out more than the cash it is generating. Trailing yield: 6.7%. Within top quartile of German dividend payers (5.3%). Higher than average of industry peers (3.1%).
Reported Earnings • Jul 30Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €808.3m (up 15% from 2Q 2021). Net income: €91.1m (down 15% from 2Q 2021). Profit margin: 11% (down from 15% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to stay flat compared to a 9.5% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €18.99, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Machinery industry in Germany. Total returns to shareholders of 70% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €28.75 per share.
Upcoming Dividend • Jun 24Upcoming dividend of €0.35 per shareEligible shareholders must have bought the stock before 01 July 2022. Payment date: 05 July 2022. Payout ratio is a comfortable 62% and this is well supported by cash flows. Trailing yield: 4.0%. Lower than top quartile of German dividend payers (4.6%). Higher than average of industry peers (2.8%).
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €20.76, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 11x in the Machinery industry in Germany. Total returns to shareholders of 84% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €37.15 per share.
Reported Earnings • May 06First quarter 2022 earnings releasedFirst quarter 2022 results: EPS: €0.40. Revenue: €666.7m (up 31% from 1Q 2021). Net income: €75.4m (up 12% from 1Q 2021). Profit margin: 11% (down from 13% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 3.9%, compared to a 9.0% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 7 non-independent directors. Independent Director Barbara Borra was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Apr 05Fluidra, S.A., Annual General Meeting, May 05, 2022Fluidra, S.A., Annual General Meeting, May 05, 2022, at 12:30 Central European Standard Time. Location: AC Hotel Sant Cugat, in Plaça de Xavier Cugat, Sant Cugat del Vallés Barcelona Spain Agenda: To consider the approval of the annual financial statements and of the management report, both of the Company and of its consolidated group of companies, for the financial year ended December 31, 2021; and to discuss other matters.
Reported Earnings • Apr 04Full year 2021 earnings released: EPS: €1.32 (vs €0.50 in FY 2020)Full year 2021 results: EPS: €1.32 (up from €0.50 in FY 2020). Revenue: €2.23b (up 46% from FY 2020). Net income: €252.4m (up 162% from FY 2020). Profit margin: 11% (up from 6.3% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 9.2%, compared to a 10% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
공시 • Apr 01+ 1 more updateFluidra, S.A. Provides Earnings Guidance for 2022Fluidra, S.A. provided earnings guidance for 2022. The company expects to grow sales between 12% and 17%. The company is also forecasting an increase in Cash EPS of between 10% and 16%.
Buying Opportunity • Mar 23Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be €35.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% per annum over the last 3 years. The company has become profitable over the last 3 years.
공시 • Mar 10Fluidra Announces Launch of Its First Polaris Suction-Side Cleaner Line Featuring the New PolarisFluidra® is extending their offerings with the launch of its first Polaris suction-side cleaner line featuring the NEW Polaris® ATLAS™ XT and Polaris ATLAS™. Engineered with HALO™ technology for superior debris removal, the ATLAS cleaners are capable of collecting larger leaves that get drawn directly into the filtration system while preventing impediments — allowing for continuous, uninterrupted cleaning with unsurpassed results. Able to nimbly maneuver around the pool from floor to waterline, both models feature multi-directional navigation yielding enhanced movement patterns that alternate direction, durable Tri-Point tacks with a robust tread design for greater traction, and powerful turbines that generate extreme force for exceptional wall climbing on all pool surfaces. The ATLAS cleaners also attack stubborn, stuck-on debris with concentrated scrubbing action that agitates and removes debris from a pool's walls and floors and directs particles towards the suction inlet.
Reported Earnings • Mar 01Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €1.32 (up from €0.50 in FY 2020). Revenue: €2.23b (up 46% from FY 2020). Net income: €252.4m (up 162% from FY 2020). Profit margin: 11% (up from 6.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.0%. Over the next year, revenue is forecast to grow 8.2%, compared to a 11% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
공시 • Mar 01Fluidra, S.A. Provides Earnings Guidance for the Year of 2022Fluidra, S.A. provided earnings guidance for the year 2022. For the year, Company expects to grow sales between 12% and 17%. An increase in Cash EPS of between 10% and 16%.
Buying Opportunity • Feb 25Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 29%. The fair value is estimated to be €30.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% per annum over the last 3 years. The company has become profitable over the last 3 years.
Reported Earnings • Oct 29Third quarter 2021 earnings released: EPS €0.25The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €495.1m (up 40% from 3Q 2020). Net income: €47.2m (up 113% from 3Q 2020). Profit margin: 9.5% (up from 6.3% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Oct 25Upcoming dividend of €0.16 per shareEligible shareholders must have bought the stock before 01 November 2021. Payment date: 03 November 2021. Trailing yield: 2.2%. Lower than top quartile of German dividend payers (3.2%). Higher than average of industry peers (1.0%).
공시 • Sep 03Fluidra, S.A. (BME:FDR) acquired S.R. Smith LLC from Champlain Capital Management, LLC for $240 million.Fluidra, S.A. (BME:FDR) acquired S.R. Smith LLC from Champlain Capital Management, LLC for $240 million on September 1, 2021. The acquisition was valued at $240 million and was fully settled at closing with existing cash and debt facilities. Following the acquisition, S.R. Smith will continue to operate independently from its Oregon headquarters. The transaction is expected to be accretive to Fluidra’s cash EPS from day one. McGuireWoods LLP acted as legal advisor to Fluidra. Prestwick Partners acted as financial advisor while Matthew M. Greenberg, Nicholas A. Stawasz, Barbara T. Sicalides and Howard S. Goldberg of Troutman Pepper Hamilton Sanders LLP acted as legal advisor to S.R. Smith. Fluidra, S.A. (BME:FDR) completed the acquisition of S.R. Smith LLC from Champlain Capital Management, LLC on September 1, 2021.
Reported Earnings • Jul 31Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €700.3m (up 48% from 2Q 2020). Net income: €106.9m (up 101% from 2Q 2020). Profit margin: 15% (up from 11% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 25Upcoming dividend of €0.16 per shareEligible shareholders must have bought the stock before 02 July 2021. Payment date: 06 July 2021. Trailing yield: 1.2%. Lower than top quartile of German dividend payers (3.2%). Higher than average of industry peers (1.0%).
Reported Earnings • May 09First quarter 2021 earnings released: EPS €0.35The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €508.4m (up 61% from 1Q 2020). Net income: €67.3m (up €65.7m from 1Q 2020). Profit margin: 13% (up from 0.5% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
공시 • May 07+ 1 more updateFluidra, S.A. Provides Earnings Guidance for the Year 2021Fluidra, S.A. provided earnings guidance for the year 2021. For the year, the company expects to increase its sales on a constant FX by 25% to 30%. The company is also forecasting Cash EPS growth of between 50% and 60%.
공시 • Apr 16Fluidra Provides Earnings Guidance for the Year 2021Fluidra provided earnings guidance for the year 2021. The company raised its 2021 guidance, with sales growth expectations of 12-15% and cash EPS growth of 17-25%.
공시 • Mar 12Fluidra, S.A. (BME:FDR) acquired Custom Molded Products, Inc. from Tenex Capital Management, L.P. for an enterprise value of approximately $250 million.Fluidra, S.A. (BME:FDR) acquired Custom Molded Products, Inc. from Tenex Capital Management, L.P. for an enterprise value of approximately $250 million on March 10, 2021. The acquisition was valued at $245 million, with 0 debt upon acquisition and was fully settled at closing with existing cash and debt facilities. CMP reported sales in excess of $109 million in 2020. Following the acquisition, the CMP team and its base of operations will remain in Georgia. The transaction is expected to be accretive to Fluidra’s Cash EPS from day one. McGuireWoods LLP acted as legal adviser to Fluidra. Raymond James & Associates, Inc. acted as lead financial advisor and Troutman Pepper Hamilton Sanders LLP acted as legal advisor to CMP. Nomura Securities International, Inc. and FIDUS Partners also acted as co-advisors to CMP. Fluidra, S.A. (BME:FDR) completed the acquisition of Custom Molded Products, Inc. from Tenex Capital Management, L.P. on March 10, 2021.
공시 • Mar 11Fluidra, S.A. Raises Earnings Guidance for the Fiscal Year 2021Fluidra, S.A. raised earnings guidance for the fiscal year 2021. For the period, the company expects Sales growth from 6%-9% to 12%-15% and Cash EPS growth increases from 12%-20% to 17%-25%.
Is New 90 Day High Low • Mar 02New 90-day high: €22.50The company is up 21% from its price of €18.66 on 02 December 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €12.37 per share.
Reported Earnings • Feb 28Full year 2020 earnings released: EPS €0.50 (vs €0.043 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €1.53b (up 8.5% from FY 2019). Net income: €96.4m (up €88.0m from FY 2019). Profit margin: 6.3% (up from 0.6% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
공시 • Feb 18Fluidra Introduces the New Polaris Epic Series of Robotic Pool Cleaners to Its Lineup for the 2021 Pool SeasonFluidra introduces the NEW Polaris EPIC series of robotic pool cleaners to its lineup for the 2021 pool season. Engineered for enhanced maneuverability and superior debris collection, the EPIC 8642 iQ, EPIC 8640 and EPIC 8520 offer advanced robotic cleaning solutions to suit the needs of customers with varying demands. Featuring new technologies that yield superior cleaning results, the Polaris EPIC cleaners provide greater agility with a new rear flow outlet that helps propel the cleaner up inclines and over obstacles, and introduce a dual-traction motor that enables brushes to rotate independently providing exceptional maneuverability with a tighter turn radius. These cleaners also incorporate a Track Wheel design constructed of a continuous treaded wheelbase that increases the surface area resulting in better traction — making it ideal for climbing walls, stairs and other obstacles (like the main drain) while creating a strong area of suction beneath the cleaner. Additionally, all three EPIC cleaners come with a new patent-pending Double Helix brush — a split-brush composed of strategically staggered rubber blades that gently agitate stuck-on dirt and draw debris in, channeling it towards the large inlet for more effective cleaning. While the EPIC 8520 has only a front brush, both the EPIC 8642 iQ and EPIC 8640 have an additional Double Helix brush at the rear for even more thorough cleaning. Further differentiating the three, both the EPIC 8642 iQ and EPIC 8640 are equipped with a Tangle-Reducing Swivel that helps to ensure uninterrupted operation and complete surface coverage by preventing cord entanglements and both include a transportation caddy. And, as the top-of-the-line EPIC model, the EPIC 8642 iQ offers "on-the-go" convenience with WiFi connectivity that gives users access anytime, anywhere with the iAquaLink® app. Using a smartphone or mobile device, users can Start/Stop a cleaning cycle, view the cycle timer, choose a cleaning mode, initiate the lift system, and receive troubleshooting — all from the palm of their hand. For powerful cleaning and easy operation, the EPIC cleaners all come standard with Cyclonic Vacuum technology, a large filter canister with a transparent lid and Polaris' proprietary Easy Lift Removal System that brings the cleaner up to the waterline with the touch of a button and rapidly evacuates water for lightweight removal and transport. The Polaris EPIC 8642 iQ, EPIC 8640 and EPIC 8520 robotic cleaners are a part of Fluidra's Trade Series Exclusive lineup of products; made exclusively for brick-and-mortar dealers and not available for Internet resale. Pool professionals are encouraged to contact their local Fluidra representative for information on the Polaris EPIC cleaners.
Is New 90 Day High Low • Feb 10New 90-day high: €21.70The company is up 36% from its price of €15.90 on 11 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €13.69 per share.
Is New 90 Day High Low • Jan 20New 90-day high: €21.40The company is up 37% from its price of €15.62 on 22 October 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €14.33 per share.
공시 • Jan 14Fluidra, S.A. (BME:FDR) acquired Built Right Pool Heaters LLC.Fluidra, S.A. (BME:FDR) acquired Built Right Pool Heaters LLC on January 13, 2021. Fluidra, S.A. (BME:FDR) completed the acquisition of Built Right Pool Heaters LLC on January 13, 2021.
공시 • Jan 13+ 3 more updatesFluidra, S.A. to Report Nine Months, 2021 Results on Oct 28, 2021Fluidra, S.A. announced that they will report nine months, 2021 results on Oct 28, 2021
Is New 90 Day High Low • Dec 22New 90-day high: €19.18The company is up 38% from its price of €13.92 on 23 September 2020. The German market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €14.23 per share.
Is New 90 Day High Low • Nov 06New 90-day high: €16.24The company is up 16% from its price of €13.94 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €9.23 per share.
Analyst Estimate Surprise Post Earnings • Oct 30Third-quarter earnings released: Revenue beats expectationsThird-quarter revenue exceeded analyst estimates by 6.4% at €371.9m. Revenue is forecast to stay flat over the next year, in line with the revenue forecast for the Machinery industry in Germany.
Upcoming Dividend • Oct 16Upcoming Dividend of €0.17 Per ShareWill be paid on the 27th of October to those who are registered shareholders by the 23rd of October. The company last paid an ordinary dividend in April 2017. The average dividend yield among industry peers is 1.9%.
Is New 90 Day High Low • Oct 14New 90-day high: €15.88The company is up 28% from its price of €12.40 on 16 July 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €12.39 per share.
공시 • Sep 25Fluidra, S.A. to Report Q3, 2020 Results on Oct 28, 2020Fluidra, S.A. announced that they will report Q3, 2020 results on Oct 28, 2020
Is New 90 Day High Low • Sep 18New 90-day high: €14.64The company is up 21% from its price of €12.06 on 19 June 2020. The German market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €12.82 per share.
공시 • Aug 14Dantherm Group A/S completed the acquisition of SET Energietechnik GmbH from Fluidra, S.A. (BME:FDR).Dantherm Group A/S reached an agreement to acquire SET Energietechnik GmbH from Fluidra, S.A. (BME:FDR) on August 11, 2020. Dantherm Group A/S completed the acquisition of SET Energietechnik GmbH from Fluidra, S.A. (BME:FDR) on August 13, 2020.
공시 • Aug 13Dantherm Group A/S reached an agreement to acquire SET Energietechnik GmbH from Fluidra, S.A. (BME:FDR).Dantherm Group A/S reached an agreement to acquire SET Energietechnik GmbH from Fluidra, S.A. (BME:FDR) on August 11, 2020.
공시 • Aug 12Fluidra, S.A. (BME:FDR) acquired Ten Four Indústria e Serviços from Fernando Jorge.Fluidra, S.A. (BME:FDR) acquired Ten Four Indústria e Serviços from Fernando Jorge on August 11, 2020. In a related transaction, Fluidra reached an agreement to acquire SET Energietechnik GmbH from Dantherm. In 2019, Ten Four reported a total revenues of BRL 17 million. Fernando Jorge will be appointed as the Manager of Ten Four. Fluidra, S.A. (BME:FDR) completed the acquisition of Ten Four Indústria e Serviços from Fernando Jorge on August 11, 2020.