Waterco (3W4) Stock Overview

Engages in the manufacture, wholesale, and export of equipment and accessories in the swimming pool, spa pool, spa bath, rural pump, and irrigation and water treatment sectors in Australia, New Zealand, Asia, North America, and Europe. More details

3W4 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 55.3% below our estimate of its fair value

Risk Analysis

Unstable dividend track record

3W4 Community Fair Values

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Waterco Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Waterco
Historical stock prices
Current Share Price	AU$3.02
52 Week High	AU$3.36
52 Week Low	AU$2.58
Beta	-0.15
1 Month Change	-7.36%
3 Month Change	3.42%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	54.87%

Recent updates

Shareholder Returns

	3W4	DE Leisure	DE Market
7D	-1.3%	1.8%	-2.9%
1Y	n/a	50.5%	-0.8%

Return vs Industry: Insufficient data to determine how 3W4 performed against the German Leisure industry.

Return vs Market: Insufficient data to determine how 3W4 performed against the German Market.

Price Volatility

Is 3W4's price volatile compared to industry and market?
3W4 volatility
3W4 Average Weekly Movement	4.4%
Leisure Industry Average Movement	5.3%
Market Average Movement	5.9%
10% most volatile stocks in DE Market	13.0%
10% least volatile stocks in DE Market	2.7%

Stable Share Price: 3W4 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 3W4's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1981	931	Soon Goh	www.waterco.com.au

Waterco Limited engages in the manufacture, wholesale, and export of equipment and accessories in the swimming pool, spa pool, spa bath, rural pump, and irrigation and water treatment sectors in Australia, New Zealand, Asia, North America, and Europe. It manufactures and sells solar heating systems for swimming pools and pre-heat industrial solar systems. The company offers pool and spa products, including pumps, filters, filter media products, water sanitizers, minerals, heating products, automation products, lights, cleaners, recirculation products, in floor pool cleaning products, valves, spa equipment, cleaning accessories, chemicals, and commercial and spa equipment.

Waterco Limited Fundamentals Summary

How do Waterco's earnings and revenue compare to its market cap?
3W4 fundamental statistics
Market cap	€109.28m
Earnings (TTM)	€6.35m
Revenue (TTM)	€154.04m

17.2x

P/E Ratio

0.7x

P/S Ratio

Is 3W4 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3W4 income statement (TTM)
Revenue	AU$253.41m
Cost of Revenue	AU$126.53m
Gross Profit	AU$126.87m
Other Expenses	AU$116.43m
Earnings	AU$10.45m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	0.30
Gross Margin	50.07%
Net Profit Margin	4.12%
Debt/Equity Ratio	37.1%

How did 3W4 perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

50%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/06/10 09:54
End of Day Share Price	2026/06/09 00:00
Earnings	2025/12/31
Annual Earnings	2025/06/30

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Waterco Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Waterco LimitedDB:3W4 Stock Report