4F1 Stock Overview
Manufactures, distributes, and markets accessories and machinery for swimming-pools, irrigation and water treatment, and purification for residential and commercial pool market worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Fluidra, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €23.52 |
| 52 Week High | €25.74 |
| 52 Week Low | €18.07 |
| Beta | 1.14 |
| 1 Month Change | -1.75% |
| 3 Month Change | 7.79% |
| 1 Year Change | 24.84% |
| 3 Year Change | -29.79% |
| 5 Year Change | 98.65% |
| Change since IPO | 292.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| 4F1 | DE Machinery | DE Market | |
|---|---|---|---|
| 7D | -6.4% | -1.1% | -2.0% |
| 1Y | 24.8% | 7.4% | 6.9% |
Return vs Industry: 4F1 exceeded the German Machinery industry which returned 7.4% over the past year.
Return vs Market: 4F1 exceeded the German Market which returned 6.9% over the past year.
Price Volatility
| 4F1 volatility | |
|---|---|
| 4F1 Average Weekly Movement | 4.2% |
| Machinery Industry Average Movement | 4.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | 6,784 | Eloi Planes Corts | www.fluidra.com |
Fluidra, S.A., together with its subsidiaries, manufactures, distributes, and markets accessories and machinery for swimming-pools, irrigation and water treatment, and purification for residential and commercial pool market worldwide. The company provides basic pool fittings, which includes ladders, showers, pumps, valves, filters, heaters, grilles, water lighting, cleaning accessories, and others; robotic pool cleaners, pool covers, fire and water features, slides, springboards, and connected products; pool fittings spare parts; above-ground pools, and natural ponds and pools; and swim spas, saunas and steam baths, sensory showers, and Nordic baths. It also provides commercial pool and wellness water facilities for public use, including hotel and resort pools, water parks, municipal and competition pools, spa and wellness centers, fountains, lagoons, and aquariums; and develops turnkey aquatic projects.
Fluidra, S.A. Fundamentals Summary
| 4F1 fundamental statistics | |
|---|---|
| Market cap | €4.56b |
| Earnings (TTM) | €128.83m |
| Revenue (TTM) | €2.12b |
35.4x
P/E Ratio2.1x
P/S RatioIs 4F1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4F1 income statement (TTM) | |
|---|---|
| Revenue | €2.12b |
| Cost of Revenue | €954.56m |
| Gross Profit | €1.17b |
| Other Expenses | €1.04b |
| Earnings | €128.83m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.68 |
| Gross Margin | 54.97% |
| Net Profit Margin | 6.08% |
| Debt/Equity Ratio | 69.6% |
How did 4F1 perform over the long term?
See historical performance and comparisonDividends
2.3%
Current Dividend Yield86%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 06:34 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Fluidra, S.A. is covered by 32 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.
| Analyst | Institution |
|---|---|
| Elena Fernández | Ahorro Corporación |
| Bruno Bessa | Banco BPI, S.A. |
| Sofia Rebuelta Villegas | Banco de Madrid S.A.U. |