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Fluidra, S.A.DB:4F1 Stock Report

Market Cap €4.5b
Share Price
€23.16
n/a
1Y-2.1%
7D-0.2%
Portfolio Value
View

Fluidra, S.A.

DB:4F1 Stock Report

Market Cap: €4.5b

Fluidra (4F1) Stock Overview

Designs, manufactures, distributes, and markets accessories and machinery for swimming-pools, irrigation and water treatment, and residential and commercial pool purification market worldwide. More details

4F1 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance4/6
Financial Health3/6
Dividends4/6

4F1 Community Fair Values

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US$9.21
20.2% undervalued intrinsic discount
Revenue
64.98% p.a.
Profit Margin
15%
Future PE
35x
Price in 2030
US$14.83

Fluidra, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Fluidra
Historical stock prices
Current Share Price€23.16
52 Week High€25.68
52 Week Low€18.21
Beta1.01
1 Month Change-1.70%
3 Month Change-0.60%
1 Year Change-2.11%
3 Year Change50.49%
5 Year Change16.03%
Change since IPO286.00%

Recent News & Updates

Recent updates

Shareholder Returns

4F1DE MachineryDE Market
7D-0.2%2.1%1.0%
1Y-2.1%19.8%15.0%

Return vs Industry: 4F1 underperformed the German Machinery industry which returned 17.8% over the past year.

Return vs Market: 4F1 underperformed the German Market which returned 14.2% over the past year.

Price Volatility

Is 4F1's price volatile compared to industry and market?
4F1 volatility
4F1 Average Weekly Movement3.7%
Machinery Industry Average Movement4.3%
Market Average Movement5.0%
10% most volatile stocks in DE Market12.5%
10% least volatile stocks in DE Market2.5%

Stable Share Price: 4F1 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 4F1's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19696,990Jaime Alberto Alzatewww.fluidra.com

Fluidra, S.A., together with its subsidiaries, designs, manufactures, distributes, and markets accessories and machinery for swimming-pools, irrigation and water treatment, and residential and commercial pool purification market worldwide. The company provides basic equipment, which includes pumps, valves, filters, heaters, ladders, showers, grates, lights, and cleaning accessories; specialized equipment, such as robotic cleaners, pool covers, fire and water features, slides, diving boards, and connected products; spare parts; and above-ground pools and ponds. It also offers products and services for public-use aquatic facilities, including hotel and resort swimming pools, water parks, municipal swimming pools, competition pools, fountains, lagoons, and aquariums; and wellness products comprising saunas, steam baths, sensory showers, and Nordic baths.

Fluidra, S.A. Fundamentals Summary

How do Fluidra's earnings and revenue compare to its market cap?
4F1 fundamental statistics
Market cap€4.46b
Earnings (TTM)€178.07m
Revenue (TTM)€2.25b
25.1x
P/E Ratio
2.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4F1 income statement (TTM)
Revenue€2.25b
Cost of Revenue€996.75m
Gross Profit€1.25b
Other Expenses€1.07b
Earnings€178.07m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.94
Gross Margin55.65%
Net Profit Margin7.92%
Debt/Equity Ratio66.3%

How did 4F1 perform over the long term?

See historical performance and comparison

Dividends

2.6%
Current Dividend Yield
70%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/02 10:13
End of Day Share Price 2026/01/02 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Fluidra, S.A. is covered by 25 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bruno BessaBanco BPI, S.A.
null nullBanco de Sabadell. S.A.
Alejandro Conde FraisoliBanco Santander