Fluidra (FDR) AI Stock Analysis

• Market Cap: €4.23B
• Dividend Yield: 2.12%
• Average Volume (3M): 388.14K
• Price to Earnings (P/E): 29.2
• Beta (1Y): 0.87
• Revenue Growth: 5.68%
• EPS Growth: 35.73%
• Country: ES
• Employees: 6,328
• Sector: Industrials
• Sector Strength: 92
• Industry: Industrial - Machinery
• EPS (TTM): 0.32
• Shares Outstanding: 192,129,070
• 10 Day Avg. Volume: 442,044
• 30 Day Avg. Volume: 388,139
• PEG Ratio: 4.10
• Price to Book (P/B): 2.53
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 51.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €24.27
• Price Target Upside: 8.83% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7

• Rating: 66 Neutral
• Price Target: €23.50 ▲(5.38%Upside)

Fluidra's overall stock score reflects stable financial performance and mixed technical signals. The high P/E ratio suggests a potentially overvalued stock, affecting its attractiveness. The absence of significant guidance from earnings calls and corporate events limits the overall assessment.

Fluidra Business Overview & Revenue Model

Company Description

Fluidra (FDR) is a multinational group specializing in the development, production, and distribution of products and services for residential and commercial swimming pools, wellness centers, and water-related facilities. The company operates in the pool and wellness sector, offering a wide range of products that include pool equipment, maintenance products, and innovative solutions for pool automation and energy efficiency.

How the Company Makes Money

Fluidra generates revenue through the sale of a diverse portfolio of products and services targeted at both residential and commercial pool owners. Key revenue streams include the manufacturing and distribution of pool equipment such as pumps, filters, heaters, and automated systems. Additionally, Fluidra provides maintenance solutions and chemical products that ensure pool cleanliness and safety. The company also benefits from strategic partnerships and acquisitions that enhance its product offerings and market reach. Fluidra's focus on innovation and energy-efficient solutions caters to the growing demand for sustainable pool management, further driving its earnings.

Fluidra Financial Statement Overview

Summary

Fluidra demonstrates stable financial performance with good profitability and moderate revenue growth. However, the decline in free cash flow and revenue from 2022 to 2023 poses risks. The balance sheet is stable with manageable debt levels, but improvements in cash flow efficiency and revenue growth are needed.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.12B	2.14B	2.08B	2.43B	2.22B	1.51B
Gross Profit	1.12B	1.25B	1.14B	1.28B	1.20B	823.65M
EBITDA	377.00M	417.62M	383.52M	453.70M	500.73M	296.87M
Net Income	121.67M	138.07M	113.83M	159.93M	252.36M	96.39M
Balance Sheet
Total Assets	3.75B	3.64B	3.51B	3.77B	3.51B	2.81B
Cash, Cash Equivalents and Short-Term Investments	129.85M	162.21M	111.30M	81.33M	98.60M	236.50M
Total Debt	1.32B	1.32B	1.33B	1.46B	1.17B	805.26M
Total Liabilities	2.14B	1.98B	1.93B	2.09B	1.88B	1.38B
Stockholders Equity	1.61B	1.65B	1.57B	1.67B	1.61B	1.42B
Cash Flow
Free Cash Flow	159.32M	237.49M	364.80M	41.91M	271.16M	250.75M
Operating Cash Flow	174.76M	310.60M	428.93M	120.28M	342.58M	292.06M
Investing Cash Flow	-31.02M	-74.29M	-94.26M	-94.35M	-504.10M	-60.68M
Financing Cash Flow	-53.06M	-190.59M	-293.29M	-37.98M	18.12M	-238.17M

Fluidra Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 22.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 22.3 is above the 20-day moving average (MA) of 21.41, above the 50-day MA of 21.31, and below the 200-day MA of 22.47, indicating a bullish trend. The MACD of 0.31 indicates Negative momentum. The RSI at 70.11 is Negative, neither overbought nor oversold. The STOCH value of 84.09 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:FDR.

Fluidra Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CIE	75 Outperform	€3.02B	9.27	23.42%	2.96%	0.03%	1.68%
SCYR	73 Outperform	€2.80B	23.67	12.85%	1.25%	7.52%	-31.49%
VID	73 Outperform	€3.22B	13.18	18.80%	2.31%	2.03%	28.72%
FCC	70 Outperform	€5.23B	11.81	8.78%	4.35%	0.50%	-26.45%
FDR	66 Neutral	€4.23B	29.16	9.09%	2.12%	5.68%	35.73%
Sector *	65 Neutral	€4.06B	9.12	18.29%	3.75%	3.84%	-103.41%
ENO	50 Neutral	€1.93B	18.38	-11.39%	28.00%	0.46%	-212.00%

Fluidra Corporate Events

Fluidra Announces Dividend Payment Schedule for 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

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.

Fluidra Approves 2024 Financial Results and Dividend Distribution

Fluidra’s Ordinary General Shareholders’ Meeting approved the annual accounts and management report for the fiscal year ending December 31, 2024, along with the consolidated non-financial and sustainability information. The meeting also approved the proposal for the application of the fiscal year’s results, which includes a total distribution of 144.2 million euros, with 113.9 million euros allocated for dividend payments and 30.3 million euros for voluntary reserves. The dividend will be paid in two installments, with the first payment scheduled for July 2, 2025, and the second on December 3, 2025.

Fluidra Announces Board Restructuring to Enhance Strategic Direction

Fluidra has announced several changes in its Board of Directors, including the re-election of Mr. Eloy Planes Corts as executive chairman and the appointment of Mr. Jaime Alberto Ramírez Alzate as CEO. These changes are part of a broader restructuring effort to enhance the company’s governance and strategic direction, potentially impacting its operational efficiency and market positioning.

Fluidra Reports Strong Q1 Growth and Strategic Acquisitions

Fluidra reported a 7% increase in sales for the first quarter of 2025, achieving 564 million euros, driven by higher volumes, price contributions, and acquisitions. The company saw growth across all regions and improved its EBITDA margin through its Simplification Program. Strategic acquisitions of Aiper and PoolTrackr are set to enhance Fluidra’s product offerings and digital capabilities, reinforcing its market position despite ongoing macroeconomic and geopolitical challenges.

Fluidra Acquires Pooltrackr to Enhance Digital Ecosystem

Fluidra has acquired Pooltrackr, a SaaS platform that optimizes operations for pool and spa businesses, to advance its digital strategy. This acquisition strengthens Fluidra’s leadership in creating a connected pool ecosystem, enhancing software capabilities, and improving service efficiency for professionals and pool owners.