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FDR

Fluidra BME:FDR Stock Report

Last Price

€16.80

Market Cap

€3.1b

7D

2.3%

1Y

-31.8%

Updated

30 May, 2023

Data

Company Financials +

Fluidra, S.A.

BME:FDR Stock Report

Mkt Cap: €3.1b

FDR Stock Overview

Fluidra, S.A., together with its subsidiaries, manufacture and markets accessories and machinery for swimming-pools, irrigation and water treatment, and purification for residential and commercial pool market worldwide.

FDR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance2/6
Financial Health2/6
Dividends3/6

Rewards

Trading at 12.1% below our estimate of its fair value

Earnings are forecast to grow 17.82% per year

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 4.17% is not well covered

Profit margins (5.4%) are lower than last year (10.9%)


My Notes

Capture your thoughts, links and company narrative

Fluidra, S.A. Competitors

Azkoyen

BME:AZK

€156.5m

Nicolás Correa

BME:NEA

€68.3m

NBI Bearings Europe

BME:NBI

€60.4m

Construcciones y Auxiliar de Ferrocarriles

BME:CAF

€1.0b

Price History & Performance

Summary of all time highs, changes and price drops for Fluidra
Historical stock prices
Current Share Price€16.80
52 Week High€25.32
52 Week Low€11.93
Beta1
1 Month Change8.18%
3 Month Change1.63%
1 Year Change-31.82%
3 Year Change46.09%
5 Year Change37.93%
Change since IPO150.00%

Recent News & Updates

When Should You Buy Fluidra, S.A. (BME:FDR)?

May 25
When Should You Buy Fluidra, S.A. (BME:FDR)?

Here's Why Fluidra (BME:FDR) Has A Meaningful Debt Burden

May 10
Here's Why Fluidra (BME:FDR) Has A Meaningful Debt Burden

Recent updates

When Should You Buy Fluidra, S.A. (BME:FDR)?

May 25
When Should You Buy Fluidra, S.A. (BME:FDR)?

Here's Why Fluidra (BME:FDR) Has A Meaningful Debt Burden

May 10
Here's Why Fluidra (BME:FDR) Has A Meaningful Debt Burden

Calculating The Intrinsic Value Of Fluidra, S.A. (BME:FDR)

Mar 27
Calculating The Intrinsic Value Of Fluidra, S.A. (BME:FDR)

Fluidra (BME:FDR) Has More To Do To Multiply In Value Going Forward

Feb 28
Fluidra (BME:FDR) Has More To Do To Multiply In Value Going Forward

Why Fluidra, S.A. (BME:FDR) Could Be Worth Watching

Feb 15
Why Fluidra, S.A. (BME:FDR) Could Be Worth Watching

Is Fluidra (BME:FDR) Using Too Much Debt?

Jan 28
Is Fluidra (BME:FDR) Using Too Much Debt?

Estimating The Intrinsic Value Of Fluidra, S.A. (BME:FDR)

Nov 17
Estimating The Intrinsic Value Of Fluidra, S.A. (BME:FDR)

Fluidra's (BME:FDR) Dividend Will Be Increased To €0.3402

Oct 29
Fluidra's (BME:FDR) Dividend Will Be Increased To €0.3402

What Does Fluidra, S.A.'s (BME:FDR) Share Price Indicate?

Oct 28
What Does Fluidra, S.A.'s (BME:FDR) Share Price Indicate?

Fluidra (BME:FDR) Is Increasing Its Dividend To €0.3402

Oct 14
Fluidra (BME:FDR) Is Increasing Its Dividend To €0.3402

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

Oct 12
These 4 Measures Indicate That Fluidra (BME:FDR) Is Using Debt Reasonably Well

Do Fluidra's (BME:FDR) Earnings Warrant Your Attention?

Sep 13
Do Fluidra's (BME:FDR) Earnings Warrant Your Attention?

Fluidra (BME:FDR) Will Pay A Larger Dividend Than Last Year At €0.3402

Aug 13
Fluidra (BME:FDR) Will Pay A Larger Dividend Than Last Year At €0.3402

Fluidra's (BME:FDR) Dividend Will Be Increased To €0.3402

Jul 29
Fluidra's (BME:FDR) Dividend Will Be Increased To €0.3402

Fluidra (BME:FDR) Is Increasing Its Dividend To €0.34

Jul 06
Fluidra (BME:FDR) Is Increasing Its Dividend To €0.34

Should You Investigate Fluidra, S.A. (BME:FDR) At €20.84?

Jun 14
Should You Investigate Fluidra, S.A. (BME:FDR) At €20.84?

Fluidra (BME:FDR) Is Increasing Its Dividend To €0.35

May 30
Fluidra (BME:FDR) Is Increasing Its Dividend To €0.35

Fluidra's (BME:FDR) Dividend Will Be Increased To €0.35

May 15
Fluidra's (BME:FDR) Dividend Will Be Increased To €0.35

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

May 01
Fluidra's (BME:FDR) Shareholders Will Receive A Bigger Dividend Than Last Year

Fluidra's (BME:FDR) Dividend Will Be Increased To €0.35

Apr 17
Fluidra's (BME:FDR) Dividend Will Be Increased To €0.35

Fluidra (BME:FDR) Is Increasing Its Dividend To €0.35

Apr 03
Fluidra (BME:FDR) Is Increasing Its Dividend To €0.35

We Think Fluidra (BME:FDR) Can Manage Its Debt With Ease

Mar 25
We Think Fluidra (BME:FDR) Can Manage Its Debt With Ease

At €23.10, Is It Time To Put Fluidra, S.A. (BME:FDR) On Your Watch List?

Mar 09
At €23.10, Is It Time To Put Fluidra, S.A. (BME:FDR) On Your Watch List?

I Ran A Stock Scan For Earnings Growth And Fluidra (BME:FDR) Passed With Ease

Feb 23
I Ran A Stock Scan For Earnings Growth And Fluidra (BME:FDR) Passed With Ease

Calculating The Intrinsic Value Of Fluidra, S.A. (BME:FDR)

Jan 09
Calculating The Intrinsic Value Of Fluidra, S.A. (BME:FDR)

Is Fluidra (BME:FDR) A Risky Investment?

Dec 11
Is Fluidra (BME:FDR) A Risky Investment?

When Should You Buy Fluidra, S.A. (BME:FDR)?

Nov 25
When Should You Buy Fluidra, S.A. (BME:FDR)?

Does Fluidra (BME:FDR) Deserve A Spot On Your Watchlist?

Oct 16
Does Fluidra (BME:FDR) Deserve A Spot On Your Watchlist?

Estimating The Intrinsic Value Of Fluidra, S.A. (BME:FDR)

Sep 30
Estimating The Intrinsic Value Of Fluidra, S.A. (BME:FDR)

Fluidra (BME:FDR) Seems To Use Debt Rather Sparingly

Aug 15
Fluidra (BME:FDR) Seems To Use Debt Rather Sparingly

What Does Fluidra, S.A.'s (BME:FDR) Share Price Indicate?

Jul 31
What Does Fluidra, S.A.'s (BME:FDR) Share Price Indicate?

If You Like EPS Growth Then Check Out Fluidra (BME:FDR) Before It's Too Late

Jun 16
If You Like EPS Growth Then Check Out Fluidra (BME:FDR) Before It's Too Late

We Think Fluidra (BME:FDR) Can Stay On Top Of Its Debt

May 03
We Think Fluidra (BME:FDR) Can Stay On Top Of Its Debt

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

Mar 31
Fluidra, S.A.'s (BME:FDR) Intrinsic Value Is Potentially 26% Below Its Share Price

Fluidra, S.A.'s (BME:FDR) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Mar 18
Fluidra, S.A.'s (BME:FDR) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Does Fluidra, S.A. (BME:FDR) Have A Place In Your Dividend Portfolio?

Mar 03
Does Fluidra, S.A. (BME:FDR) Have A Place In Your Dividend Portfolio?

Shareholders of Fluidra (BME:FDR) Must Be Delighted With Their 618% Total Return

Feb 15
Shareholders of Fluidra (BME:FDR) Must Be Delighted With Their 618% Total Return

What Type Of Shareholders Make Up Fluidra, S.A.'s (BME:FDR) Share Registry?

Jan 25
What Type Of Shareholders Make Up Fluidra, S.A.'s (BME:FDR) Share Registry?

Shareholder Returns

FDRES MachineryES Market
7D2.3%0.9%-0.8%
1Y-31.8%-24.3%2.9%

Return vs Industry: FDR underperformed the Spanish Machinery industry which returned -26.4% over the past year.

Return vs Market: FDR underperformed the Spanish Market which returned 2.2% over the past year.

Price Volatility

Is FDR's price volatile compared to industry and market?
FDR volatility
FDR Average Weekly Movement4.2%
Machinery Industry Average Movement3.6%
Market Average Movement3.3%
10% most volatile stocks in ES Market6.1%
10% least volatile stocks in ES Market0.8%

Stable Share Price: FDR is not significantly more volatile than the rest of Spanish stocks over the past 3 months, typically moving +/- 4% a week.

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

About the Company

FoundedEmployeesCEOWebsite
19696,552Eloi Planes Cortshttps://www.fluidra.com

Fluidra, S.A., together with its subsidiaries, manufacture 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 equipment products, which includes ladders, showers, pumps, valves, filters, heaters, grids, underwater lights and disinfection equipment, chemical products, and cleaning accessories; robotic pool cleaners, pool covers, fire and water features, slides, diving boards, and connected products; pool equipment spare parts; above-ground pools, and natural ponds and pools; and swim spas, saunas and steam baths, sensory showers, and Nordic baths. It also engages in distribution and supply of pump and filtration equipment, LED lighting, protection and safety elements, liners, ornamental waterfalls, heating, automatic pool cleaners, and connectivity and automation products.

Fluidra, S.A. Fundamentals Summary

How do Fluidra's earnings and revenue compare to its market cap?
FDR fundamental statistics
Market Cap€3.13b
Earnings (TTM)€125.93m
Revenue (TTM)€2.34b

24.9x

P/E Ratio

1.3x

P/S Ratio

Is FDR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
FDR income statement (TTM)
Revenue€2.34b
Cost of Revenue€1.16b
Gross Profit€1.18b
Other Expenses€1.05b
Earnings€125.93m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.68
Gross Margin50.49%
Net Profit Margin5.39%
Debt/Equity Ratio88.8%

How did FDR perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

83%

Payout Ratio

Does FDR pay a reliable dividends?

See FDR dividend history and benchmarks
When do you need to buy FDR by to receive an upcoming dividend?
Fluidra dividend dates
Ex Dividend DateJul 03 2023
Dividend Pay DateJul 05 2023
Days until Ex dividend33 days
Days until Dividend pay date35 days

Does FDR pay a reliable dividends?

See FDR dividend history and benchmarks