Obermatt

Fluidra

MCE:FDR · ES0137650018
MachineryLarge

360

35
EV / EBIT67
Price / Owner Earnings70
Owner Earnings Yield69
Dividend Yield93
Price/Sales42
EV / Gross Profit76
Price/Book45
Return on Capital35
Cash Return on Capital44
Return on Equity46
EBIT Margin70
Gross Profitability75
Cash Conversion80
Accruals61
Owner Earnings Margin71
Sales growth65
Profit Growth69
Long-Term EPS Growth64
Owner Earnings Growth58
Reinvestment48
Price momentum29
Debt load16
Refinancing61
Debt Payback12
Liquidity37
Analyst ratings57
Opinion Changes50
Price Target Upside88
Market mood65
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Fluidra clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountrySpain
IndustryMachinery
SizeLarge
TypePublic Company
ExchangeBME
Founded2002
Employees1,466
ISINES0137650018
Last UpdateApr 2, 2026
Themes
Water PurificationSmart Water Networks (SWN)Consumer GoodsFinance

Description

Analysis

Middle-of-the-road

Fluidra, S.A. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is fair. You pay 15.6× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone. At today's price, the market is assuming roughly 3% yearly growth; analysts expect 14%. The price, in other words, assumes less than the experts do.

The trajectory is tepid and the balance sheet is fragile. The company scores 10/20 on our value-creation score: creating some value.

What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
34
2023202420252026

All-time high

50

Nov 2024

All-time low

8

Jan 2024

Average rank

21

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
42
25
27
30
Price/Earnings
59
40
38
49
Price/Book
45
33
50
44
Dividend Yield
93
63
55
75
Value (overall)
63
41
37
53

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →