Skip to main content
Retour
FLUIF logo

Fluidra, S.A.

Qualité des données : 100%
Suracheté
FLUIF
OTC Industrials Industrial - Machinery
30,25 €
0,00 € (0,00%)
Cap. Boursière : 5,74B
Fourchette du Jour
30,00 € 30,25 €
Fourchette 52 Semaines
21,14 € 30,25 €
Volume
100
Moyenne 50J / 200J
29,70 € / 27,97 €
Clôture Précédente
30,25 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (897 pairs)

Métrique Action Médiane du Secteur
P/E 32,6 14,2
P/B 3,6 1,9
ROE % 10,9 11,4
Net Margin % 7,9 6,5
Rev Growth 5Y % 0,0 8,4
D/E 0,9 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 2,47 €
2,41 € – 2,58 €
2,79B 1
FY2029 2,22 €
2,16 € – 2,32 €
2,66B 1
FY2028 1,79 €
1,74 € – 1,87 €
2,53B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-26 0,20 € 0,08 € -60,6%
2025-10-30 0,24 € 0,26 € +8,1%
2025-07-31 0,65 € 0,55 € -15,9%
2025-05-06 0,38 € 0,28 € -28,3%
2025-02-26 0,18 € 0,08 € -53,6%
2024-10-31 0,18 € 0,06 € -65,2%
2024-08-01 0,52 € 0,43 € -18,4%
2024-05-08 0,29 € 0,21 € -27,6%

Dividend History

6 yr streak

Yield

0,03%

Payout Ratio

0,66%

Growth (3Y)

-9,67%

Growth (5Y)

20,63%

Ex-Date Payment Date Amount Yield
Dec 02, 2025 Dec 03, 2025 0,28 € 2,18%
Jul 01, 2025 Jul 02, 2025 0,35 € 2,59%
Dec 02, 2024 Dec 03, 2024 0,26 € 3,09%
Jul 02, 2024 Jul 03, 2024 0,32 € 3,31%
Dec 01, 2023 Dec 05, 2023 0,38 € 4,45%
Jul 03, 2023 Jul 05, 2023 0,38 € 4,53%
Nov 01, 2022 Nov 03, 2022 0,41 € 7,39%
Jul 01, 2022 Jul 05, 2022 0,45 € 3,48%
Nov 01, 2021 Nov 03, 2021 0,23 € 1,11%
Jul 02, 2021 Jul 06, 2021 0,24 € 1,18%
Oct 23, 2020 Oct 27, 2020 0,25 € 1,46%
Oct 04, 2017 Oct 06, 2017 0,16 € 1,40%
Oct 05, 2016 Oct 07, 2016 0,10 € 0,89%
Oct 02, 2015 Oct 02, 2015 0,07 € 0,59%
Oct 04, 2013 Oct 04, 2013 0,10 € 0,85%
Oct 05, 2012 Oct 05, 2012 0,09 € 0,82%
Oct 07, 2011 Oct 07, 2011 0,10 € 0,87%
Oct 08, 2010 Oct 08, 2010 0,05 € 0,45%
Oct 09, 2009 Oct 09, 2009 0,05 € 0,47%

Points Clés

Revenue grew 0,02% annually over 5 years — modest growth
Earnings grew 27,44% over the past year
ROE of 10,87% — decent returns on equity
Generating 301,96M in free cash flow
P/E of 32,64 — premium valuation
PEG of 0,91 suggests growth is underpriced

Croissance

Revenue Growth (5Y)
0,02%
Revenue (1Y)3,92%
Earnings (1Y)27,44%
FCF Growth (3Y)-9,02%

Qualité

Return on Equity
10,87%
ROIC7,84%
Net Margin7,93%
Op. Margin13,88%

Sécurité

Debt / Equity
0,85
Current Ratio1,78
Interest Coverage4,88

Valorisation

P/E Ratio
32,64
Forward P/E22,68
P/B Ratio3,61
EV/EBITDA22,65
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3,92% Revenue Growth (3Y) 3,23%
Earnings Growth (1Y) 27,44% Earnings Growth (3Y) 24,33%
Revenue Growth (5Y) 0,02% Earnings Growth (5Y) -8,62%
Profitability
Revenue (TTM) 2,22B Net Income (TTM) 175,96M
ROE 10,87% ROA 5,16%
Gross Margin 31,83% Operating Margin 13,88%
Net Margin 7,93% Free Cash Flow (TTM) 301,96M
ROIC 7,84% FCF Growth (3Y) -9,02%
Safety
Debt / Equity 0,85 Current Ratio 1,78
Interest Coverage 4,88
Dividends
Dividend Yield 0,03% Payout Ratio 0,66%
Dividend Growth (3Y) -9,67% Dividend Growth (5Y) 20,63%
Consecutive Div Years 6 yrs
Valuation
P/E Ratio 32,64 Forward P/E 22,68
P/B Ratio 3,61 P/S Ratio 2,59
PEG Ratio 0,91 Forward PEG N/A
EV/EBITDA 22,65 Fwd EV/EBITDA 15,42
Forward P/S 2,53 Fwd Earnings Yield 4,41%
FCF Yield 5,26%
Market Cap 5,74B Enterprise Value 6,98B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,22B 2,14B 2,08B 2,43B 2,22B
Net Income 175,96M 138,07M 113,83M 159,93M 252,36M
EPS (Diluted) 0,93 0,73 0,60 0,85 1,32
Gross Profit 706,64M 1,25B 1,14B 1,28B 1,20B
Operating Income 308,07M 259,72M 236,06M 304,31M 381,66M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,41B 3,64B 3,51B 3,77B 3,51B
Total Liabilities 1,81B 1,98B 1,93B 2,09B 1,88B
Shareholders' Equity 1,59B 1,65B 1,57B 1,67B 1,61B
Total Debt 1,36B 1,32B 1,33B 1,46B 1,17B
Cash & Equivalents 120,61M 162,21M 111,30M 75,15M 87,81M
Current Assets 828,52M 921,13M 824,37M 973,35M 854,69M
Current Liabilities 465,31M 513,69M 469,57M 561,65M 798,03M