Fluidra SA
MAD:FDR

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Fluidra SA Logo
Fluidra SA
MAD:FDR
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Price: 24.66 EUR -1.6% Market Closed
Market Cap: 4.7B EUR
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Intrinsic Value

The intrinsic value of one FDR stock under the Base Case scenario is 25.32 EUR. Compared to the current market price of 24.66 EUR, Fluidra SA is Undervalued by 3%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FDR Intrinsic Value
25.32 EUR
Undervaluation 3%
Intrinsic Value
Price
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Best Case

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Fluidra SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Fluidra SA

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Financials
Annual
Quarterly
TTM
Annual
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TTM

Balance Sheet Decomposition
Fluidra SA

Current Assets 923m
Cash & Short-Term Investments 200m
Receivables 257m
Other Current Assets 466m
Non-Current Assets 2.6B
Long-Term Investments 22m
PP&E 360m
Intangibles 2.1B
Other Non-Current Assets 102m
Current Liabilities 525m
Accounts Payable 396m
Other Current Liabilities 129m
Non-Current Liabilities 1.4B
Long-Term Debt 1.1B
Other Non-Current Liabilities 360m
Efficiency

Earnings Waterfall
Fluidra SA

Revenue
2.5B EUR
Operating Expenses
-2B EUR
Operating Income
499.1m EUR
Other Expenses
-146.4m EUR
Net Income
352.7m EUR

Free Cash Flow Analysis
Fluidra SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Fluidra reported robust Q3 2024 results, with sales rising 7% driven by 8% volume growth, particularly in North America (up 9%) and Europe (up 5%). The Simplification Program continues to enhance margins and is on track for €100 million in savings by 2025. The company updated its full-year guidance: sales are expected between €2.06 billion and €2.1 billion, and EBITDA between €460 million and €480 million. Cash EPS guidance is lifted from €1.14 to €1.20 per share. The outlook remains positive as the market stabilizes, supported by strong aftermarket demand despite a slowdown in new construction. Acquisition strategies were also emphasized.

What is Earnings Call?
Fundamental Scores

FDR Profitability Score
Profitability Due Diligence

Fluidra SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Year Average ROE
ROE is Increasing
Positive ROE
56/100
Profitability
Score

Fluidra SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

FDR Solvency Score
Solvency Due Diligence

Fluidra SA's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
49/100
Solvency
Score

Fluidra SA's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FDR Price Targets Summary
Fluidra SA

Wall Street analysts forecast FDR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FDR is 25.44 EUR with a low forecast of 16.67 EUR and a high forecast of 30.98 EUR.

Lowest
Price Target
16.67 EUR
32% Downside
Average
Price Target
25.44 EUR
3% Upside
Highest
Price Target
30.98 EUR
26% Upside
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Dividends

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Dividend Per Share
N/A
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0
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Shareholder Yield

Current shareholder yield for FDR is .

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Ownership

FDR Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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Profile

Fluidra SA Logo
Fluidra SA

Country

Spain

Industry

Machinery

Market Cap

4.7B EUR

Dividend Yield

2.14%

Description

Fluidra SA manufactures and markets swimming pool and wellness equipment. The company is headquartered in Sant Cugat Del Valles, Barcelona and currently employs 7,480 full-time employees. The company went IPO on 2007-10-31. The firm provides products, services and Internet of Things solutions business-related. The company owns a portfolio of brands, including Jandy, AstralPool, Polaris, Cepex, Zodiac, CTX Professional and Gre, among others. The firm operates in over 45 countries.

Contact

BARCELONA
Sant Cugat del Valles
Av. Alcalde Barnils, 69
+34937243900.0
www.fluidra.com

IPO

2007-10-31

Employees

7 480

Officers

Executive Chairman, Executive President, MD & CEO
Mr. Eloy Planes Corts
Co-CEO & Executive Director
Mr. Bruce Walker Brooks
Chief Executive Officer
Mr. Jaime A. Ramirez
Founder & Honorary President
Mr. Joan Planes Vila
Chief Financial & Transformation Officer
Mr. Xavier Tintore Segura
Director of Global Operations
Mr. Joseph E. Linguadoca
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Chief Technology Officer & Global Technology Manager
Mr. Keith McQueen
Investor Relations & Business Development Director
Ms. Clara Valera
Global Internal Audit & Compliance Manager
Mr. Nicolas Martinez Fernandez
Head of Communications & External Relations
Ms. Bea Strebl
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See Also

Discover More
What is the Intrinsic Value of one FDR stock?

The intrinsic value of one FDR stock under the Base Case scenario is 25.32 EUR.

Is FDR stock undervalued or overvalued?

Compared to the current market price of 24.66 EUR, Fluidra SA is Undervalued by 3%.

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