| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
FDR Stock Overview
Fluidra, S.A., together with its subsidiaries, manufactures and markets accessories and machineries for swimming pools, irrigation, and water treatment and purification for private and public customers worldwide.
Fluidra Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €22.80 |
| 52 Week High | €38.25 |
| 52 Week Low | €21.02 |
| Beta | 0.99 |
| 1 Month Change | -12.44% |
| 3 Month Change | -6.37% |
| 1 Year Change | -30.49% |
| 3 Year Change | 103.94% |
| 5 Year Change | 277.48% |
| Change since IPO | 239.29% |
Recent News & Updates
Fluidra's (BME:FDR) Dividend Will Be Increased To €0.35
Fluidra, S.A. ( BME:FDR ) has announced that it will be increasing its dividend on the 5th of July to €0.35. Although...
Fluidra's (BME:FDR) Shareholders Will Receive A Bigger Dividend Than Last Year
The board of Fluidra, S.A. ( BME:FDR ) has announced that it will be increasing its dividend on the 5th of July to...
Fluidra's (BME:FDR) Dividend Will Be Increased To €0.35
Fluidra, S.A.'s ( BME:FDR ) dividend will be increasing to €0.35 on 5th of July. Even though the dividend went up, the...
Shareholder Returns
| FDR | ES Machinery | ES Market | |
|---|---|---|---|
| 7D | -0.4% | 0.9% | 1.9% |
| 1Y | -30.5% | -28.0% | -7.8% |
Return vs Industry: FDR underperformed the Spanish Machinery industry which returned -28% over the past year.
Return vs Market: FDR underperformed the Spanish Market which returned -7.8% over the past year.
Price Volatility
| FDR volatility | |
|---|---|
| FDR Average Weekly Movement | 7.2% |
| Machinery Industry Average Movement | 4.3% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in ES Market | 8.1% |
| 10% least volatile stocks in ES Market | 1.2% |
Stable Share Price: FDR is more volatile than 75% of Spanish stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: FDR's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Spanish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | 6,670 | Eloi Planes Corts | https://www.fluidra.com |
Fluidra, S.A., together with its subsidiaries, manufactures and markets accessories and machineries for swimming pools, irrigation, and water treatment and purification for private and public customers worldwide. The company manufactures and distributes various components required for the construction, renovation, improvement, and maintenance of residential and commercial pools; markets fluid handling products and pool materials; and provides financial advisory services in the acquisition of shares. It also engages in the design, distribution, installation, and project management of fountains and ponds; marketing of pool materials; marketing of pool, water treatment, and irrigation products; export and import of various types of swimming-pool products; manufacture and distribution of plastic materials and plastic injection molds, as well as plastic parts for valves; manufacture and distribution of automatic pool covers; sale of bathroom equipment, plastic products, rubber products, and electronic products and metal materials, as well as the import and export of goods and technology; manufacture of chemical products and specialty products; and purchase and sale of sports and leisure equipment and related accessories.
Fluidra Fundamentals Summary
| FDR fundamental statistics | |
|---|---|
| Market Cap | €4.33b |
| Earnings (TTM) | €260.46m |
| Revenue (TTM) | €2.39b |
16.6x
P/E Ratio1.8x
P/S RatioIs FDR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FDR income statement (TTM) | |
|---|---|
| Revenue | €2.39b |
| Cost of Revenue | €1.14b |
| Gross Profit | €1.25b |
| Other Expenses | €992.76m |
| Earnings | €260.46m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 29, 2022
| Earnings per share (EPS) | 1.37 |
| Gross Margin | 52.39% |
| Net Profit Margin | 10.89% |
| Debt/Equity Ratio | 66.8% |
How did FDR perform over the long term?
See historical performance and comparisonDividends
3.7%
Current Dividend Yield62%
Payout RatioDoes FDR pay a reliable dividends?
See FDR dividend history and benchmarks| Fluidra dividend dates | |
|---|---|
| Ex Dividend Date | Jul 01 2022 |
| Dividend Pay Date | Jul 05 2022 |
| Days until Ex dividend | 37 days |
| Days until Dividend pay date | 41 days |
Does FDR pay a reliable dividends?
See FDR dividend history and benchmarksValuation
Is Fluidra undervalued compared to its fair value and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
39.2%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: FDR (€22.8) is trading below our estimate of fair value (€37.49)
Significantly Below Fair Value: FDR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: FDR is poor value based on its Price-To-Earnings Ratio (16.6x) compared to the Spanish Machinery industry average (13.9x).
PE vs Market: FDR is good value based on its Price-To-Earnings Ratio (16.6x) compared to the Spanish market (18.1x).
Price to Earnings Growth Ratio
PEG Ratio: FDR is poor value based on its PEG Ratio (1.7x)
Price to Book Ratio
PB vs Industry: FDR is overvalued based on its Price-To-Book Ratio (2.5x) compared to the ES Machinery industry average (1.5x).
Future Growth
How is Fluidra forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
Future Growth Score
2/6Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
9.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FDR's forecast earnings growth (9.8% per year) is above the savings rate (0.9%).
Earnings vs Market: FDR's earnings (9.8% per year) are forecast to grow slower than the Spanish market (13% per year).
High Growth Earnings: FDR's earnings are forecast to grow, but not significantly.
Revenue vs Market: FDR's revenue (4.8% per year) is forecast to grow faster than the Spanish market (4.3% per year).
High Growth Revenue: FDR's revenue (4.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: FDR's Return on Equity is forecast to be low in 3 years time (19%).
Past Performance
How has Fluidra performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
59.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FDR has high quality earnings.
Growing Profit Margin: FDR's current net profit margins (10.9%) are higher than last year (9.4%).
Past Earnings Growth Analysis
Earnings Trend: FDR's earnings have grown significantly by 59.2% per year over the past 5 years.
Accelerating Growth: FDR's earnings growth over the past year (60.7%) exceeds its 5-year average (59.2% per year).
Earnings vs Industry: FDR earnings growth over the past year (60.7%) exceeded the Machinery industry 60.5%.
Return on Equity
High ROE: FDR's Return on Equity (15.2%) is considered low.
Financial Health
How is Fluidra's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: FDR's short term assets (€1.2B) exceed its short term liabilities (€687.3M).
Long Term Liabilities: FDR's short term assets (€1.2B) do not cover its long term liabilities (€1.5B).
Debt to Equity History and Analysis
Debt Level: FDR's net debt to equity ratio (62.1%) is considered high.
Reducing Debt: FDR's debt to equity ratio has reduced from 72.7% to 66.8% over the past 5 years.
Debt Coverage: FDR's debt is well covered by operating cash flow (29.6%).
Interest Coverage: FDR's interest payments on its debt are well covered by EBIT (8.4x coverage).
Balance Sheet
Dividend
What is Fluidra current dividend yield, its reliability and sustainability?
Dividend Score
4/6Dividend Score 4/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
3.73%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: FDR's dividend (3.73%) is higher than the bottom 25% of dividend payers in the Spanish market (1.82%).
High Dividend: FDR's dividend (3.73%) is low compared to the top 25% of dividend payers in the Spanish market (5.44%).
Stability and Growth of Payments
Stable Dividend: FDR's dividend payments have been volatile in the past 10 years.
Growing Dividend: FDR's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (62%), FDR's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (59.4%), FDR's dividend payments are covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
5.4yrs
Average board tenure
CEO
Eloi Planes Corts (52 yo)
6.33yrs
Tenure
€1,234,000
Compensation
Mr. Eloy Planes Corts, also known as Eloi, has been Executive Chairman of Fluidra, S.A. since January 2016 and serves as its Managing Director. Mr. Corts serves as Executive President of FLUIDRA S.A. since...
CEO Compensation Analysis
Compensation vs Market: Eloi's total compensation ($USD1.32M) is about average for companies of similar size in the Spanish market ($USD1.40M).
Compensation vs Earnings: Eloi's compensation has been consistent with company performance over the past year.
Board Members
Experienced Board: FDR's board of directors are considered experienced (5.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Fluidra, S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Fluidra, S.A.
- Ticker: FDR
- Exchange: BME
- Founded: 1969
- Industry: Industrial Machinery
- Sector: Capital Goods
- Implied Market Cap: €4.328b
- Shares outstanding: 189.83m
- Website: https://www.fluidra.com
Number of Employees
Location
- Fluidra, S.A.
- Av. Alcalde Barnils, 69
- Sant Cugat del Vallès
- Catalonia
- 8174
- Spain
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/24 00:00 |
| End of Day Share Price | 2022/05/24 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.