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Fluidra, SA (ES:FDR)
:FDR
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Fluidra (FDR) AI Stock Analysis

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ES:FDR

Fluidra

(LSE:FDR)

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Neutral 62 (OpenAI - 4o)
Rating:62Neutral
Price Target:
€25.00
▲(6.20% Upside)
Fluidra's overall stock score is driven by stable financial performance and moderate valuation. However, technical indicators show bearish momentum, and the decline in free cash flow is a concern. The absence of earnings call insights and corporate events limits additional context.

Fluidra (FDR) vs. iShares MSCI Spain ETF (EWP)

Fluidra Business Overview & Revenue Model

Company DescriptionFluidra (FDR) is a global leader in the pool and wellness sector, specializing in the manufacture and distribution of products and solutions for residential and commercial swimming pools, spas, and wellness facilities. The company operates in several sectors, including pool equipment, water treatment, and irrigation systems, offering a comprehensive range of core products such as filtration systems, pumps, heaters, and automation solutions, aimed at enhancing the swimming experience and promoting sustainability.
How the Company Makes MoneyFluidra generates revenue through multiple key streams, primarily from the sale of pool and spa equipment, water treatment solutions, and related accessories. The company's revenue model is heavily reliant on both direct sales to consumers and business-to-business transactions with distributors, contractors, and retailers. Significant partnerships with industry players enhance its market reach and bolster sales. Additionally, Fluidra benefits from recurring revenue through the sale of maintenance services and consumables, such as chemicals and spare parts. The company's focus on innovation and sustainability also enables it to capture market share in the growing sectors of energy-efficient and environmentally-friendly pool solutions.

Fluidra Financial Statement Overview

Summary
Fluidra's financial performance is stable with consistent profitability and moderate revenue growth. The company has a healthy gross profit margin and manageable debt levels. However, the decline in free cash flow and slight dip in revenue from 2022 to 2023 are potential risks.
Income Statement
75
Positive
Fluidra's income statement shows solid profitability with a gross profit margin of 58.45% and a net profit margin of 6.46% for the latest year. The company has managed to increase its total revenue by 2.53% compared to the previous year, indicating modest growth. However, there was a decline in revenue from 2022 to 2023, which could be a concern. EBIT and EBITDA margins of 12.16% and 19.55% respectively reveal healthy operating efficiency, though they have slightly decreased compared to previous years.
Balance Sheet
70
Positive
The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.80, which is moderate and manageable. The equity ratio stands at 45.30%, indicating a balanced mix of debt and equity financing. Return on equity (ROE) is at 8.38%, showing decent profitability for shareholders, though there is room for improvement in generating higher returns.
Cash Flow
68
Positive
Fluidra's cash flow analysis reveals a decrease in free cash flow by 34.92% from the previous year, which indicates potential challenges in cash generation. The operating cash flow to net income ratio of 2.25 reflects strong cash generation capability relative to net income. However, the decline in free cash flow signifies potential issues in managing capital expenditures and operational cash needs.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.18B2.14B2.08B2.43B2.22B1.51B
Gross Profit1.12B1.25B1.14B1.28B1.20B823.65M
EBITDA477.78M417.62M383.52M453.70M500.73M296.87M
Net Income161.68M138.07M113.83M159.93M252.36M96.39M
Balance Sheet
Total Assets3.59B3.64B3.51B3.77B3.51B2.81B
Cash, Cash Equivalents and Short-Term Investments112.96M162.21M111.30M81.33M98.60M236.50M
Total Debt1.27B1.32B1.33B1.46B1.17B805.26M
Total Liabilities2.03B1.98B1.93B2.09B1.88B1.38B
Stockholders Equity1.55B1.65B1.57B1.67B1.61B1.42B
Cash Flow
Free Cash Flow178.16M237.49M364.80M41.91M271.16M250.75M
Operating Cash Flow245.34M310.60M428.93M120.28M342.58M292.06M
Investing Cash Flow-123.35M-74.29M-94.26M-94.35M-504.10M-60.68M
Financing Cash Flow-118.02M-190.59M-293.29M-37.98M18.12M-238.17M

Fluidra Technical Analysis

Technical Analysis Sentiment
Positive
Last Price23.54
Price Trends
50DMA
23.78
Negative
100DMA
22.74
Positive
200DMA
22.43
Positive
Market Momentum
MACD
-0.27
Positive
RSI
48.94
Neutral
STOCH
66.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:FDR, the sentiment is Positive. The current price of 23.54 is below the 20-day moving average (MA) of 23.81, below the 50-day MA of 23.78, and above the 200-day MA of 22.43, indicating a neutral trend. The MACD of -0.27 indicates Positive momentum. The RSI at 48.94 is Neutral, neither overbought nor oversold. The STOCH value of 66.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:FDR.

Fluidra Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
€3.26B9.9623.31%3.38%-2.79%0.61%
72
Outperform
€3.02B10.6217.47%1.71%-5.27%27.73%
70
Outperform
€5.23B22.085.28%4.52%5.00%-64.19%
65
Neutral
€2.06B18.38-6.79%34.13%11.61%-212.68%
64
Neutral
€2.84B30.669.65%5.55%2.75%-42.39%
62
Neutral
€4.47B27.6510.25%2.34%5.95%32.84%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ES:FDR
Fluidra
23.54
0.85
3.73%
ES:CIE
CIE Automotive
27.25
2.30
9.21%
ES:ENO
Elecnor
24.30
11.47
89.33%
ES:FCC
Fomento de Construcciones y Contratas
11.06
2.30
26.27%
ES:SCYR
Sacyr SA
3.64
0.54
17.37%
ES:VID
Vidrala
90.40
-2.02
-2.18%

Fluidra Corporate Events

Fluidra Announces Dividend Payment Schedule for 2025
Jun 2, 2025

Fluidra has announced a cash dividend payment of 0.60 euros per share for the fiscal year, to be distributed in two installments. The first payment of 0.30 euros per share will be made on July 2, 2025, with relevant trading and record dates outlined for shareholders.

The most recent analyst rating on (ES:FDR) stock is a Sell with a EUR16.50 price target. To see the full list of analyst forecasts on Fluidra stock, see the ES:FDR Stock Forecast page.

Fluidra Executes Share Buyback Program for Employee Incentive Plan
May 20, 2025

Fluidra has announced the execution of its Share Buyback Program, aimed at implementing a global incentivized share purchase plan for its employees. This initiative, conducted on Spanish Stock Exchanges, reflects Fluidra’s commitment to aligning employee interests with company performance, potentially enhancing stakeholder value and reinforcing its market position.

The most recent analyst rating on (ES:FDR) stock is a Sell with a EUR16.50 price target. To see the full list of analyst forecasts on Fluidra stock, see the ES:FDR Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 03, 2025