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Latham Group, Inc.

Datakwaliteit: 100%
SWIM
NASDAQ Industrials Construction
€ 5,62
▼ € 0,12 (-2,09%)
Marktkapitalisatie: 656,23M
Dagbereik
€ 5,58 € 5,86
52-Weeksbereik
€ 4,56 € 8,97
Volume
1.000.512
50D / 200D Gem.
€ 6,50 / € 6,89
Vorige Slotkoers
€ 5,74

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (897 peers)

Metriek Aandeel Sector Mediaan
P/E 59,0 14,4
P/B 1,6 1,9
ROE % 2,8 11,4
Net Margin % 2,0 6,5
Rev Growth 5Y % -3,5 8,3
D/E 0,1 0,6

Koersdoel Analisten

Hold
€ 8,25 +46.8%
Low: € 7,00 High: € 9,50
Forward K/W
31,75
Forward WPA
€ 0,18
WPA Groei (sch.)
+0,0%
Omzet Sch.
594,82M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 0,33
€ 0,33 – € 0,33
 663,16M 1
FY2027 € 0,26
€ 0,25 – € 0,26
 632,57M 3
FY2026 € 0,18
€ 0,16 – € 0,20
 594,82M 3

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-03 -€ 0,09 -€ 0,03 +67,7%
2025-11-04 € 0,10 € 0,08 -20,0%
2025-08-05 € 0,13 € 0,14 +7,7%
2025-05-06 -€ 0,05 -€ 0,03 +40,0%
2025-03-04 -€ 0,09 -€ 0,17 -88,9%
2024-11-05 € 0,07 € 0,07 0,0%
2024-08-06 € 0,03 € 0,15 +337,4%
2024-05-07 -€ 0,15 -€ 0,07 +53,3%

Dividend History

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Belangrijkste Punten

Revenue declined -3,54% annually over 5 years
ROE of 2,81% is below average
Debt/Equity of 0,09 — conservative balance sheet
Generating 26,05M in free cash flow
P/E of 58,99 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 10,89%

Groei

Revenue Growth (5Y)
-3,54%
Revenue (1Y)7,35%
Earnings (1Y)N/A
FCF Growth (3Y)-44,04%

Kwaliteit

Return on Equity
2,81%
ROIC5,43%
Net Margin2,04%
Op. Margin5,84%

Veiligheid

Debt / Equity
0,09
Current Ratio2,77
Interest Coverage1,24

Waardering

P/E Ratio
58,99
Forward P/E31,75
P/B Ratio1,62
EV/EBITDA19,44
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7,35% Revenue Growth (3Y) -1,83%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -3,54% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 545,91M Net Income (TTM) 11,12M
ROE 2,81% ROA 1,35%
Gross Margin 28,05% Operating Margin 5,84%
Net Margin 2,04% Free Cash Flow (TTM) 26,05M
ROIC 5,43% FCF Growth (3Y) -44,04%
Safety
Debt / Equity 0,09 Current Ratio 2,77
Interest Coverage 1,24
Dividends
Dividend Yield 0,00% Payout Ratio 0,00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 58,99 Forward P/E 31,75
P/B Ratio 1,62 P/S Ratio 1,20
PEG Ratio -0,41 Forward PEG N/A
EV/EBITDA 19,44 Fwd EV/EBITDA 10,43
Forward P/S 1,10 Fwd Earnings Yield 3,15%
FCF Yield 3,97%
Market Cap 656,23M Enterprise Value 620,03M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 545,91M 508,52M 566,49M 695,74M 630,46M
Net Income 11,12M -17,86M -2,39M -5,69M -62,35M
EPS (Diluted) 0,09 -0,15 -0,02 -0,05 -0,56
Gross Profit 153,14M 153,74M 152,94M 216,47M 204,16M
Operating Income 31,89M 18,28M 16,13M 30,01M -36,18M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 823,22M 794,21M 835,00M 869,68M 794,48M
Total Liabilities 417,36M 406,99M 435,80M 486,89M 440,84M
Shareholders' Equity 405,86M 387,22M 399,20M 382,79M 353,65M
Total Debt 34,84M 310,84M 333,12M 352,20M 280,41M
Cash & Equivalents 71,04M 56,40M 102,76M 32,63M 43,95M
Current Assets 219,00M 178,30M 238,62M 255,01M 229,07M
Current Liabilities 79,14M 70,98M 86,21M 86,87M 115,17M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#908 of 1049
25

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