Fluidra, S.A.

General ticker "FLUIF" information:

  • Sector: Industrials
  • Industry: Industrial - Machinery
  • Capitalization: $5.1B (TTM average)

Fluidra, S.A. follows the US Stock Market performance with the rate: 37.0%.

Estimated limits based on current volatility of 0.0%: low 25.19$, high 25.19$

Factors to consider:

  • Earnings expected soon, date: 2026-05-06 bmo
  • Company pays dividends (annually): last record date 2025-12-02, amount 0.35$ (Y1.39%)

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: [22.80$, 33.52$]
  • 2026-12-31 to 2027-12-31 estimated range: [24.70$, 36.09$]

Financial Metrics affecting the FLUIF estimates:

  • Positive: with PPE of 21.7 at the end of fiscal year the price was neutral
  • Positive: 7.68 < Operating profit margin, % of 13.88
  • Positive: 6.68 < Operating cash flow per share per price, % of 7.58
  • Negative: Investing cash flow per share per price, % of -4.07 <= -0.65
  • Negative: 0.73 < Interest expense per share per price, % of 1.40
  • Negative: 42.60 < Shareholder equity ratio, % of 46.62 <= 64.25
  • Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 4.98
  • Negative: Industry operating profit margin (median), % of 7.05 <= 9.67
  • Positive: 0.25 < Industry earnings per price (median), % of 3.52

Similar symbols

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
Profit(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.