Subscribe

Fluidra, S.A. (FDR.MC)

EUR18.09 -0.52 (-2.79%)
ES BME Industrials Industrial - Machinery
Address Av. Alcalde Barnils, 69 8174
Sant Cugat del Vallès, ES
CEO Eloy Planes Corts
IPO 2007-10-31
ISIN ES0137650018

Explore sections of this company profile

Also trades on Madrid Stock Exchange · FDR.MC (EUR) Other OTC · FLUIF (USD)
Description

Fluidra, S.A., established in 1969 and headquartered in Sant Cugat del Vallés, Spain, is a global enterprise specializing in the production and sale of equipment and accessories for swimming pools, irrigation, and water treatment and purification. The company serves both private and public sector clients across the globe. Its comprehensive portfolio for swimming pools includes the manufacturing and distribution of essential components for construction, renovation, enhancement, and ongoing maintenance of residential and commercial facilities. Fluidra also supplies fluid handling products, various pool materials, and automatic pool covers, in addition to engaging in the import and export of a wide range of pool-related items. Beyond its primary pool focus, Fluidra's diverse activities encompass the design, installation, and project management of fountains and ponds, along with the marketing of specialized water treatment and irrigation solutions. The company's manufacturing capabilities extend to plastic materials, injection molds, and plastic parts for valves. Moreover, it deals in a broad spectrum of other products, such as bathroom fittings, plastic, rubber, electronic, and metal goods, and actively participates in the import and export of technology. Fluidra also produces chemical and specialty products and trades in sports and leisure equipment and accessories. Uniquely, the company provides financial advisory services for share acquisitions. Operating in approximately 47 countries, Fluidra markets its offerings under well-known brands including Jandy, AstralPool, Polaris, Cepex, Zodiac, CTX Professional, and Gre. The company adopted its current name, Fluidra, S.A., in September 2007, having previously operated as Aquaria de Inv. Corp., S.L.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
EUR18.09 -0.52 (-2.79%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
425.8K
Beta
0.83
Float Shares
85.43M
Free Float %
45.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.00% -7.54% -10.12% -27.33% -20.28% -19.04% -10.88% +11.34% -41.22% +393.42% +176.96%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
18.09
DCF (Unlevered) 30.72 +69.8%
DCF (Levered) 33.10 +83.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 80% Bullish
Rating 2026-05 Change
Strong Buy 5 0
Buy 7 0
Hold 3 -1
Sell 0 -1
Strong Sell 0 0
Quality scores
Altman Z-Score
2.52
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +4.0% Q1'26: +0.0% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +27.4% Q1'26: -4.0% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +12.6% Q1'26: +21.0% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +13.9% Q1'26: +13.8% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +8.0% Q1'26: +8.3% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    2.88× Q1'26: 2.50× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.86) × ERP
WACC = 73% × Ke + 27% × Kd (4.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 30.72 Current price: 18.09
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
12 Rev. Ana.
9 EPS Ana.
Dec 2027
12 Rev. Ana.
10 EPS Ana.
Dec 2028
10 Rev. Ana.
8 EPS Ana.
Dec 2029
5 Rev. Ana.
6 EPS Ana.
Dec 2030
5 Rev. Ana.
6 EPS Ana.
Revenue
661.78M
est: 638.00M (+3.7%)
713.25M
est: 704.89M (+1.2%)
797.36M
est: 786.48M (+1.4%)
1.05B
est: 1.04B (+0.5%)
1.39B
est: 1.37B (+1.9%)
1.51B
est: 1.48B (+2.2%)
2.22B
est: 2.14B (+3.5%)
2.43B
est: 2.41B (+0.6%)
2.08B
est: 2.09B (-0.5%)
2.14B
est: 2.08B (+2.8%)
2.22B
est: 2.20B (+1.0%)
2.27B
2.24B – 2.32B
+3.3% YoY
2.39B
2.34B – 2.49B
+5.2% YoY
2.51B
2.50B – 2.52B
+5.1% YoY
2.66B
2.61B – 2.74B
+5.7% YoY
2.79B
2.74B – 2.87B
+4.9% YoY
EBITDA
74.81M
est: 124.96M (-40.1%)
88.01M
est: 138.06M (-36.3%)
89.37M
est: 154.04M (-42.0%)
61.11M
est: 204.17M (-70.1%)
199.89M
est: 267.77M (-25.3%)
296.87M
est: 289.62M (+2.5%)
496.12M
est: 419.95M (+18.1%)
436.20M
est: 472.74M (-7.7%)
383.52M
est: 416.73M (-8.0%)
417.62M
est: 413.74M (+0.9%)
471.30M
est: 437.70M (+7.7%)
451.98M
446.37M – 461.09M
+3.3% YoY
475.53M
465.24M – 495.81M
+5.2% YoY
499.97M
497.99M – 501.96M
+5.1% YoY
528.42M
519.36M – 545.17M
+5.7% YoY
554.22M
544.72M – 571.78M
+4.9% YoY
EBIT
28.77M
est: 80.61M (-64.3%)
47.94M
est: 89.07M (-46.2%)
53.22M
est: 99.37M (-46.4%)
-5.61M
est: 131.72M (-104.3%)
74.01M
est: 172.75M (-57.2%)
180.75M
est: 186.84M (-3.3%)
373.57M
est: 270.92M (+37.9%)
279.16M
est: 304.98M (-8.5%)
225.70M
est: 272.61M (-17.2%)
256.48M
est: 270.66M (-5.2%)
308.19M
est: 286.33M (+7.6%)
295.67M
292.00M – 301.63M
+3.3% YoY
311.08M
304.35M – 324.35M
+5.2% YoY
327.07M
325.77M – 328.37M
+5.1% YoY
345.68M
339.75M – 356.63M
+5.7% YoY
362.55M
356.34M – 374.04M
+4.9% YoY
Net Income
13.00M
est: 30.01M (-56.7%)
24.07M
est: 46.96M (-48.7%)
31.05M
est: 61.04M (-49.1%)
-33.92M
est: 42.97M (-178.9%)
8.32M
est: 90.23M (-90.8%)
96.39M
est: 136.21M (-29.2%)
252.36M
est: 287.31M (-12.2%)
159.93M
est: 243.03M (-34.2%)
113.83M
est: 121.67M (-6.4%)
138.07M
est: 218.46M (-36.8%)
176.03M
est: 220.30M (-20.1%)
246.90M
214.29M – 279.50M
+12.1% YoY
257.01M
234.26M – 325.68M
+4.1% YoY
302.73M
265.72M – 373.60M
+17.8% YoY
360.74M
352.70M – 375.61M
+19.2% YoY
408.21M
399.11M – 425.03M
+13.2% YoY
SGA
54.43M
est: 59.62M (-8.7%)
62.71M
est: 65.87M (-4.8%)
66.32M
est: 73.50M (-9.8%)
115.67M
est: 97.42M (+18.7%)
125.73M
est: 127.76M (-1.6%)
126.29M
est: 138.19M (-8.6%)
180.13M
est: 200.38M (-10.1%)
231.37M
est: 225.56M (+2.6%)
205.55M
est: 235.15M (-12.6%)
231.90M
est: 233.46M (-0.7%)
394.85M
est: 246.98M (+59.9%)
255.04M
251.87M – 260.18M
+3.3% YoY
268.33M
262.52M – 279.77M
+5.2% YoY
282.12M
281.00M – 283.24M
+5.1% YoY
298.17M
293.06M – 307.62M
+5.7% YoY
312.73M
307.37M – 322.64M
+4.9% YoY
EPS
0.12
est: 0.16 (-24.1%)
0.22
est: 0.25 (-11.1%)
0.28
est: 0.32 (-12.9%)
-0.22
est: 0.23 (-197.2%)
0.04
est: 0.48 (-90.9%)
0.50
est: 0.72 (-30.3%)
1.32
est: 1.51 (-12.8%)
0.85
est: 1.28 (-33.6%)
0.60
est: 0.64 (-6.4%)
0.73
est: 1.14 (-36.0%)
0.93
est: 1.19 (-21.9%)
1.29
1.13 – 1.47
+8.4% YoY
1.48
1.23 – 1.72
+14.4% YoY
1.66
1.40 – 1.97
+12.3% YoY
1.90
1.86 – 1.98
+14.7% YoY
2.15
2.10 – 2.24
+13.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-07 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-05-06 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-05-05 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-05-04 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-04-30 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-04-29 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-04-28 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-04-27 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-04-24 B+ 3/5 4/5 3/5 5/5 1/5 3/5 2/5
2026-04-23 B 3/5 4/5 3/5 5/5 1/5 2/5 2/5
2026-04-22 B 3/5 4/5 3/5 5/5 1/5 2/5 2/5
2026-04-21 B 3/5 4/5 3/5 5/5 1/5 2/5 2/5
2026-04-20 B 3/5 4/5 3/5 5/5 1/5 2/5 2/5
2026-04-17 B 3/5 4/5 3/5 5/5 1/5 2/5 2/5
2026-04-16 B 3/5 4/5 3/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
91.67M
OE per share TTM
0.48
Owner's Yield
2.51%
Maintenance CapEx ratio
13.34%
Maint CapEx / Avg PPE
15.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 92 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist MMS.PA 1.01% 7.18M 0.40%
2 iShares MSCI EMU Small Cap UCITS ETF CES1.L 0.32% 3.42M 0.58%
3 UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE 0.32% 2.39M 0.33%
4 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist X026.DE 0.32% 1.10M 0.23%
5 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc CEM.PA 0.32% 1.10M 0.23%
6 WisdomTree Europe Hedged Equity Fund HEDJ 0.30% 5.48M 0.58%
7 Amundi IBEX 35 UCITS ETF Dist LYXIB.MC 0.29% 2.97M 0.30%
8 Amundi IBEX 35 UCITS ETF Acc CS1.L 0.29% 2.97M 0.30%
9 WisdomTree Europe Equity UCITS ETF - USD Hedged HEDJ.L 0.27% 303.5K 0.58%
10 WisdomTree Europe Equity UCITS ETF - USD Hedged Acc HEDK.L 0.27% 303.5K 0.58%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
48.7K
Shares Outstanding
189.89M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Eloy Planes Corts Executive Chairman & Co-CEO 1M male
Joan Planes Vila Founder 122.0K male
Carlos Franquesa Castrillo President of Southern Europe, Australia and New Zealand male
Carlos Picola Head of Procurement male
Clara Valera Strategy, IR and M&A Senior Director female
Jaime Alberto Ramirez Alzate Co-CEO & Executive Director male
Javier Ramirez Garcia Chief Information Officer male
Javier Tintore Segura Chief Financial & Sustainability Officer male
Jorge Alberto Maytorena Monano Chief Operations Officer male
Keith McQueen Chief Technology Officer & Global Technology Manager male
Nicolas Martinez Fernandez Global Internal Audit & Compliance Director male
Sandra Sofia Tavares Da Silva Chief People & Transformation Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits