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Fluidra (ES:FDR)
BME:FDR
Spanish Market

Fluidra (FDR) Financial Statements

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Fluidra Financial Overview

Fluidra's market cap is currently €4.15B. The company's EPS TTM is €0.177; its P/E ratio is 24.98; and it has a dividend yield of 2.34%. Fluidra is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is €0.38. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 2.22B€ 2.14B€ 2.08B€ 2.43B€ 2.22B
Gross Profit€ 706.90M€ 1.25B€ 1.14B€ 1.28B€ 1.20B
Operating Income€ 308.19M€ 259.72M€ 236.06M€ 304.31M€ 381.66M
EBITDA€ 471.30M€ 417.62M€ 383.52M€ 436.20M€ 496.12M
Net Income€ 176.03M€ 138.07M€ 113.83M€ 159.93M€ 252.36M
Balance Sheet
Cash & Short-Term Investments€ 120.65M€ 162.21M€ 111.30M€ 81.33M€ 98.60M
Total Assets€ 3.41B€ 3.64B€ 3.51B€ 3.77B€ 3.51B
Total Debt€ 1.36B€ 1.32B€ 1.33B€ 1.46B€ 1.17B
Net Debt€ 1.23B€ 1.16B€ 1.22B€ 1.38B€ 1.08B
Total Liabilities€ 1.81B€ 1.98B€ 1.93B€ 2.09B€ 1.88B
Stockholders' Equity€ 1.59B€ 1.65B€ 1.57B€ 1.67B€ 1.61B
Cash Flow
Free Cash Flow€ 302.07M€ 237.49M€ 364.80M€ 41.91M€ 271.16M
Operating Cash Flow€ 342.61M€ 310.60M€ 428.93M€ 120.28M€ 342.58M
Investing Cash Flow€ -183.84M€ -74.29M€ -94.26M€ -94.35M€ -504.10M
Financing Cash Flow€ -181.43M€ -190.59M€ -293.29M€ -37.98M€ 18.12M
Currency in EUR

Fluidra Earnings and Revenue History

Fluidra Debt to Assets

Fluidra Cash Flow

Fluidra Forecast EPS vs Actual EPS