company background image
FDR logo

Fluidra BME:FDR Stock Report

Last Price

€25.04

Market Cap

€4.7b

7D

8.5%

1Y

31.6%

Updated

20 Jan, 2025

Data

Company Financials +

Fluidra, S.A.

BME:FDR Stock Report

Market Cap: €4.7b

FDR 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

FDR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance5/6
Financial Health3/6
Dividends3/6

Rewards

Trading at 22% below our estimate of its fair value

Earnings are forecast to grow 24.71% per year

Earnings grew by 44.9% over the past year

Risk Analysis

Has a high level of debt


My Notes

Capture your thoughts, links and company narrative

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
Analyst Price Target
Consensus Narrative from 15 Analysts

Product Innovation And Operational Excellence Drive Growth Amidst Rising Aftermarket Demand

Key Takeaways Resilient aftermarket demand and effective cost management strategies could boost Fluidra's revenue stability and margins. Strategic acquisitions and product innovation aim to drive market expansion and differentiate Fluidra competitively.
View narrative
€25.39
FV
1.4% undervalued intrinsic discount
4.09%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
19 days ago author updated this narrative

Fluidra, S.A. Competitors

Azkoyen

BME:AZK

€155.6m

Nicolás Correa

BME:NEA

€102.4m

NBI Bearings Europe

BME:NBI

€48.0m

Desarrollos Especiales de Sistemas de Anclaje

BME:DESA

€28.1m

Price History & Performance

Summary of share price highs, lows and changes for Fluidra
Historical stock prices
Current Share Price€25.04
52 Week High€26.38
52 Week Low€18.73
Beta1.14
1 Month Change4.33%
3 Month Change9.63%
1 Year Change31.58%
3 Year Change-11.83%
5 Year Change117.74%
Change since IPO272.62%

Recent News & Updates

Is It Too Late To Consider Buying Fluidra, S.A. (BME:FDR)?

Jan 13
Is It Too Late To Consider Buying Fluidra, S.A. (BME:FDR)?

Fluidra, S.A.'s (BME:FDR) Intrinsic Value Is Potentially 26% Above Its Share Price

Dec 12
Fluidra, S.A.'s (BME:FDR) Intrinsic Value Is Potentially 26% Above Its Share Price

Fluidra (BME:FDR) Is Paying Out Less In Dividends Than Last Year

Nov 27
Fluidra (BME:FDR) Is Paying Out Less In Dividends Than Last Year

Recent updates

Is It Too Late To Consider Buying Fluidra, S.A. (BME:FDR)?

Jan 13
Is It Too Late To Consider Buying Fluidra, S.A. (BME:FDR)?

Fluidra, S.A.'s (BME:FDR) Intrinsic Value Is Potentially 26% Above Its Share Price

Dec 12
Fluidra, S.A.'s (BME:FDR) Intrinsic Value Is Potentially 26% Above Its Share Price

Fluidra (BME:FDR) Is Paying Out Less In Dividends Than Last Year

Nov 27
Fluidra (BME:FDR) Is Paying Out Less In Dividends Than Last Year

Fluidra, S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Nov 04
Fluidra, S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Fluidra (BME:FDR) Will Pay A Smaller Dividend Than Last Year

Nov 03
Fluidra (BME:FDR) Will Pay A Smaller Dividend Than Last Year

These 4 Measures Indicate That Fluidra (BME:FDR) Is Using Debt Reasonably Well

Oct 30
These 4 Measures Indicate That Fluidra (BME:FDR) Is Using Debt Reasonably Well

Fluidra (BME:FDR) Is Doing The Right Things To Multiply Its Share Price

Oct 17
Fluidra (BME:FDR) Is Doing The Right Things To Multiply Its Share Price

Why Investors Shouldn't Be Surprised By Fluidra, S.A.'s (BME:FDR) P/E

Sep 03
Why Investors Shouldn't Be Surprised By Fluidra, S.A.'s (BME:FDR) P/E

Fluidra (BME:FDR) Is Reducing Its Dividend To €0.2025

Aug 07
Fluidra (BME:FDR) Is Reducing Its Dividend To €0.2025

Fluidra, S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 04
Fluidra, S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Fluidra's (BME:FDR) Dividend Is Being Reduced To €0.2025

Jul 23
Fluidra's (BME:FDR) Dividend Is Being Reduced To €0.2025

Fluidra (BME:FDR) Has A Somewhat Strained Balance Sheet

Jul 18
Fluidra (BME:FDR) Has A Somewhat Strained Balance Sheet

Fluidra's (BME:FDR) Dividend Will Be Reduced To €0.2025

Jul 03
Fluidra's (BME:FDR) Dividend Will Be Reduced To €0.2025

Fluidra's (BME:FDR) Dividend Will Be Reduced To €0.243

Jun 15
Fluidra's (BME:FDR) Dividend Will Be Reduced To €0.243

Should You Investigate Fluidra, S.A. (BME:FDR) At €21.72?

Jun 14
Should You Investigate Fluidra, S.A. (BME:FDR) At €21.72?

Fluidra's (BME:FDR) Shareholders Will Receive A Smaller Dividend Than Last Year

May 23
Fluidra's (BME:FDR) Shareholders Will Receive A Smaller Dividend Than Last Year

Fluidra's (BME:FDR) Dividend Is Being Reduced To €0.243

May 03
Fluidra's (BME:FDR) Dividend Is Being Reduced To €0.243

Shareholders Will Probably Hold Off On Increasing Fluidra, S.A.'s (BME:FDR) CEO Compensation For The Time Being

May 02
Shareholders Will Probably Hold Off On Increasing Fluidra, S.A.'s (BME:FDR) CEO Compensation For The Time Being

Fluidra's (BME:FDR) Shareholders Will Receive A Smaller Dividend Than Last Year

Apr 19
Fluidra's (BME:FDR) Shareholders Will Receive A Smaller Dividend Than Last Year

Fluidra (BME:FDR) Is Looking To Continue Growing Its Returns On Capital

Apr 11
Fluidra (BME:FDR) Is Looking To Continue Growing Its Returns On Capital

With Fluidra, S.A. (BME:FDR) It Looks Like You'll Get What You Pay For

Mar 02
With Fluidra, S.A. (BME:FDR) It Looks Like You'll Get What You Pay For

Shareholder Returns

FDRES MachineryES Market
7D8.5%5.0%1.9%
1Y31.6%20.8%16.9%

Return vs Industry: FDR exceeded the Spanish Machinery industry which returned 20.8% over the past year.

Return vs Market: FDR exceeded the Spanish Market which returned 16.9% over the past year.

Price Volatility

Is FDR's price volatile compared to industry and market?
FDR volatility
FDR Average Weekly Movement4.3%
Machinery Industry Average Movement3.7%
Market Average Movement3.4%
10% most volatile stocks in ES Market6.4%
10% least volatile stocks in ES Market0.8%

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

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

About the Company

FoundedEmployeesCEOWebsite
19696,784Jaime Ramirezwww.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

How do Fluidra's earnings and revenue compare to its market cap?
FDR fundamental statistics
Market cap€4.68b
Earnings (TTM)€128.83m
Revenue (TTM)€2.12b

36.9x

P/E Ratio

2.2x

P/S Ratio

Is FDR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FDR 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

Feb 27, 2025

Earnings per share (EPS)0.68
Gross Margin54.97%
Net Profit Margin6.08%
Debt/Equity Ratio69.6%

How did FDR perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

86%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/20 20:36
End of Day Share Price 2025/01/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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.

AnalystInstitution
Elena FernándezAhorro Corporación
Bruno BessaBanco BPI, S.A.
Sofia Rebuelta VillegasBanco de Madrid S.A.U.