Fluidra, S.A.

OTCPK:FLUI.F Stock Report

Market Cap: US$4.6b

Fluidra Valuation

Is FLUI.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of FLUI.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
US$31.72
Fair Value
24.4% undervalued intrinsic discount
15
Number of Analysts

Below Fair Value: FLUI.F ($23.99) is trading below our estimate of fair value ($31.72)

Significantly Below Fair Value: FLUI.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FLUI.F?

Key metric: As FLUI.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for FLUI.F. This is calculated by dividing FLUI.F's market cap by their current earnings.
What is FLUI.F's PE Ratio?
PE Ratio34.7x
Earnings€128.83m
Market Cap€4.47b

Price to Earnings Ratio vs Peers

How does FLUI.F's PE Ratio compare to its peers?

The above table shows the PE ratio for FLUI.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.2x
JBTM JBT Marel
27x36.7%US$3.9b
GTES Gates Industrial
23.1x23.4%US$5.2b
TKR Timken
15.2x15.2%US$5.2b
FELE Franklin Electric
23.5x9.3%US$4.3b
FLUI.F Fluidra
34.7x24.7%US$4.5b

Price-To-Earnings vs Peers: FLUI.F is expensive based on its Price-To-Earnings Ratio (34.7x) compared to the peer average (22.2x).

Price to Earnings Ratio vs Industry

How does FLUI.F's PE Ratio compare vs other companies in the US Machinery Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AIRJ AirJoule Technologies
2.1xn/aUS$494.77m
CVGI Commercial Vehicle Group
2.5x-46.6%US$71.82m
FATH Fathom Digital Manufacturing
2.6xn/aUS$35.24m
No more companies available in this PE range
FLUI.F 34.7xIndustry Avg. 22.4xNo. of Companies11PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: FLUI.F is expensive based on its Price-To-Earnings Ratio (34.7x) compared to the US Machinery industry average (23x).

Price to Earnings Ratio vs Fair Ratio

What is FLUI.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FLUI.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio34.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FLUI.F's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst FLUI.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$23.99
US$26.32
+9.7%
13.5%US$31.10US$19.70n/a15
Jan ’26US$23.99
US$26.32
+9.7%
13.5%US$31.10US$19.70n/a15
Dec ’25n/a
US$26.58
0%
12.7%US$31.22US$20.11n/a15
Nov ’25n/a
US$26.70
0%
12.3%US$30.34US$20.59n/a15
Oct ’25n/a
US$26.19
0%
12.6%US$30.29US$19.56n/a16
Sep ’25n/a
US$25.60
0%
12.6%US$29.60US$19.12n/a16
Aug ’25n/a
US$24.96
0%
12.0%US$28.27US$18.88n/a16
Jul ’25n/a
US$24.27
0%
11.9%US$27.77US$18.69n/a15
Jun ’25n/a
US$23.92
0%
12.4%US$28.16US$17.33n/a15
May ’25n/a
US$22.82
0%
10.9%US$26.56US$17.00n/a15
Apr ’25US$22.93
US$23.25
+1.4%
10.8%US$27.09US$17.34n/a15
Mar ’25n/a
US$23.25
0%
10.8%US$27.09US$17.34n/a15
Feb ’25US$21.46
US$22.41
+4.4%
10.9%US$25.15US$16.26n/a15
Jan ’25US$21.44
US$22.19
+3.5%
10.9%US$25.05US$16.19US$23.9913
Dec ’24n/a
US$22.30
0%
10.7%US$25.25US$16.33n/a14
Nov ’24n/a
US$21.81
0%
11.6%US$25.57US$15.85n/a14
Oct ’24n/a
US$21.94
0%
13.5%US$26.72US$16.50n/a14
Sep ’24n/a
US$22.87
0%
14.4%US$29.54US$16.96n/a15
Aug ’24US$22.12
US$22.84
+3.2%
14.4%US$29.69US$17.04n/a15
Jul ’24n/a
US$21.96
0%
13.2%US$29.34US$16.30n/a15
Jun ’24n/a
US$22.21
0%
18.5%US$34.73US$16.28n/a15
May ’24US$16.58
US$22.99
+38.7%
19.9%US$35.31US$16.55n/a15
Apr ’24n/a
US$22.69
0%
20.4%US$34.71US$16.27US$22.9314
Mar ’24n/a
US$22.31
0%
20.0%US$33.86US$15.87n/a14
Feb ’24n/a
US$22.28
0%
22.2%US$34.77US$15.05US$21.4614
Jan ’24US$14.88
US$21.37
+43.6%
21.5%US$33.34US$14.43US$21.4415
Analyst Price Target
Consensus Narrative from 15 Analysts
US$25.87
Fair Value
7.3% undervalued intrinsic discount
15
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/09 19:31
End of Day Share Price 2025/01/07 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 31 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.