Fluidra, S.A.
General ticker "FLUIF" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $5.3B (TTM average)
Fluidra, S.A. does not follow the US Stock Market performance with the rate: -32.6%.
Estimated limits based on current volatility of 3.9%: low 22.98$, high 24.85$
Factors to consider:
- Company pays dividends (annually): last record date 2026-07-13, amount 0.36$ (Y1.64%)
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [22.27$, 33.00$]
- 2026-12-31 to 2027-12-31 estimated range: [24.11$, 35.47$]
Financial Metrics affecting the FLUIF estimates:
- Positive: with PPE of 21.1 at the end of fiscal year the price was neutral
- Positive: 7.78 < Operating profit margin, % of 13.88
- Positive: 6.73 < Operating cash flow per share per price, % of 7.71
- Positive: 1.89 < Return on assets ratio (scaled to [-100,100]) of 4.98
- Positive: 0 < Industry earnings per price (median), % of 3.40
- Negative: 42.34 < Shareholder equity ratio, % of 46.62 <= 63.79
- Negative: Industry operating profit margin (median), % of 6.02 <= 9.99
Short-term FLUIF quotes
Long-term FLUIF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €2,083.50MM | €2,136.40MM | €2,220.25MM |
| Operating Expenses | €1,847.44MM | €1,876.68MM | €1,912.18MM |
| Operating Income | €236.06MM | €259.72MM | €308.07MM |
| Non-Operating Income | €-77.91MM | €-66.63MM | €-65.28MM |
| Interest Expense | €74.93MM | €63.40MM | €63.13MM |
| R&D Expense | €13.71MM | €16.99MM | €0.00MM |
| Income(Loss) | €158.14MM | €193.09MM | €242.79MM |
| Taxes | €41.29MM | €51.03MM | €64.02MM |
| Net Income(Loss)* | €113.83MM | €138.07MM | €175.96MM |
| Stockholders Equity | €1,567.56MM | €1,647.18MM | €1,591.19MM |
| Inventory | €427.06MM | €466.12MM | €437.01MM |
| Assets | €3,507.44MM | €3,637.08MM | €3,413.13MM |
| Operating Cash Flow | €428.93MM | €310.60MM | €342.48MM |
| Capital expenditure | €64.13MM | €73.11MM | €40.52MM |
| Investing Cash Flow | €-94.26MM | €-74.29MM | €-183.77MM |
| Financing Cash Flow | €-293.29MM | €-190.59MM | €-181.36MM |
| Earnings Per Share** | €0.60 | €0.73 | €0.93 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.