Estimating The Intrinsic Value Of Fluidra, S.A. (BME:FDR)
Aug 30
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Spanish (IBEX) Machinery Industry Analysis
UpdatedSep 13, 2025
DataAggregated Company Financials
Companies7
- 7D1.9%
- 3M12.4%
- 1Y23.4%
- YTD13.7%
Over the last 7 days, the Machinery industry has risen 1.9%, driven by gains in Fluidra and Construcciones y Auxiliar de Ferrocarriles of 1.6% and 4.1%, respectively. During this same period, the Nicolás Correa underperformed, falling 6.8%. This means that the industry has gained 23% over the past year. As for the next few years, earnings are expected to grow by 19% per annum.
Industry Valuation and Performance
Has the Spanish Machinery Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 14 Sep 2025 | €7.3b | €7.6b | €216.5m | 14.3x | 33.9x | 1x |
| Tue, 12 Aug 2025 | €7.0b | €7.6b | €217.2m | 12.8x | 32.1x | 0.9x |
| Thu, 10 Jul 2025 | €6.6b | €7.6b | €191.8m | 12.9x | 34.6x | 0.9x |
| Sat, 07 Jun 2025 | €6.6b | €7.6b | €191.8m | 13.5x | 34.6x | 0.9x |
| Mon, 05 May 2025 | €6.2b | €7.5b | €170.0m | 12.5x | 36.7x | 0.8x |
| Wed, 02 Apr 2025 | €6.3b | €7.5b | €170.0m | 12.4x | 37.1x | 0.8x |
| Fri, 28 Feb 2025 | €6.3b | €7.5b | €297.7m | 12.6x | 21.2x | 0.8x |
| Sun, 26 Jan 2025 | €6.8b | €7.3b | €282.3m | 12.2x | 24.2x | 0.9x |
| Tue, 24 Dec 2024 | €6.5b | €7.3b | €282.3m | 12x | 22.8x | 0.9x |
| Thu, 21 Nov 2024 | €6.3b | €7.3b | €282.3m | 11.4x | 22.5x | 0.9x |
| Sat, 19 Oct 2024 | €6.4b | €7.3b | €284.8m | 12x | 22.4x | 0.9x |
| Mon, 16 Sep 2024 | €6.0b | €7.3b | €284.6m | 11x | 20.9x | 0.8x |
| Wed, 14 Aug 2024 | €6.0b | €7.2b | €282.0m | 11x | 21.4x | 0.8x |
| Fri, 12 Jul 2024 | €5.8b | €7.0b | €246.6m | 13.3x | 23.6x | 0.8x |
| Sun, 09 Jun 2024 | €6.3b | €7.0b | €246.6m | 12.9x | 25.5x | 0.9x |
| Tue, 07 May 2024 | €5.9b | €7.0b | €247.8m | 12.5x | 23.8x | 0.8x |
| Thu, 04 Apr 2024 | €6.0b | €7.0b | €247.8m | 12.8x | 24.2x | 0.9x |
| Sat, 02 Mar 2024 | €6.1b | €7.0b | €245.8m | 12.7x | 24.6x | 0.9x |
| Mon, 29 Jan 2024 | €5.7b | €6.8b | €193.0m | 19.1x | 29.3x | 0.8x |
| Wed, 27 Dec 2023 | €5.6b | €6.8b | €192.9m | 12.4x | 29.1x | 0.8x |
| Fri, 24 Nov 2023 | €5.5b | €6.8b | €194.4m | 12.4x | 28.4x | 0.8x |
| Sun, 22 Oct 2023 | €4.8b | €6.6b | €187.7m | 13.3x | 25.7x | 0.7x |
| Tue, 19 Sep 2023 | €5.5b | €6.6b | €187.8m | 20.8x | 29.2x | 0.8x |
| Thu, 17 Aug 2023 | €5.9b | €6.6b | €186.3m | 19.3x | 31.6x | 0.9x |
| Sat, 15 Jul 2023 | €5.0b | €6.6b | €209.0m | 19.7x | 23.8x | 0.8x |
| Mon, 12 Jun 2023 | €5.1b | €6.6b | €209.0m | 19.9x | 24.2x | 0.8x |
| Wed, 10 May 2023 | €4.7b | €6.5b | €242.6m | 18.9x | 19.4x | 0.7x |
| Fri, 07 Apr 2023 | €4.4b | €6.4b | €239.0m | 17.5x | 18.3x | 0.7x |
| Sun, 05 Mar 2023 | €4.8b | €6.4b | €237.6m | 18.9x | 20.1x | 0.7x |
| Tue, 31 Jan 2023 | €4.8b | €6.4b | €316.7m | 15.3x | 15.3x | 0.8x |
| Thu, 29 Dec 2022 | €4.3b | €6.4b | €316.7m | 13.6x | 13.5x | 0.7x |
| Sat, 26 Nov 2022 | €4.4b | €6.4b | €317.4m | 14.9x | 13.8x | 0.7x |
| Mon, 24 Oct 2022 | €3.7b | €6.3b | €364.3m | 10.6x | 10.3x | 0.6x |
| Wed, 21 Sep 2022 | €4.4b | €6.3b | €364.5m | 11.8x | 12x | 0.7x |
Price to Earnings Ratio
12x
Current Industry PE
- Investors are optimistic on the Spanish Machinery industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 33.9x which is higher than its 3-year average PE of 24.7x.
- The industry is trading close to its 3-year average PS ratio of 0.82x.
Past Earnings Growth
- The earnings for companies in the Machinery industry have declined 16% per year over the last three years.
- Meanwhile revenues for these companies have grown 6.5% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Spanish Industrials industry?
| ES Market | 3.15% | |
| Industrials | 3.33% | |
| Machinery | 1.93% | |
| Construction Machinery and Vehicles | 3.21% | |
| Industrial Machinery | 1.40% | |
Industry PE
- Investors are most optimistic about the Construction Machinery and Vehicles industry which is trading above its 3-year average PE ratio of 11.5x.
- Analysts are expecting annual earnings growth of 27.1%, which is higher than its past year's earnings growth of 16.1% per year.
- Investors are most pessimistic about the Industrial Machinery industry, which is trading close to its 3-year average of 25.6x.
Forecasted Growth
- Analysts are most optimistic on the Construction Machinery and Vehicles industry, expecting annual earnings growth of 27% over the next 5 years.
- This is better than its past earnings growth rate of 16% per year.
- In contrast, the Industrial Machinery industry is expected to see its earnings grow by 16% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| FDR Fluidra | €25.00 | 1.6% +€76.0m | 17.4% | PE29.4x | |
| CAF Construcciones y Auxiliar de Ferrocarriles | €53.70 | 4.1% +€71.9m | 57.7% | PE14.8x | |
| AZK Azkoyen | €8.54 | 2.2% +€4.4m | 34.7% | PE10.8x |
