CompanyGraph
Fluidra, S.A.
FDR · BME · Spain
Price data from its 0ILI listing on LSE
fluidra.comFinancials as of FY2025
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $4.48B, above the global median of $1.15B
- PositionGross margin is 60.8%, higher than 95% of its Specialty Industrial Machinery peers (median 26.3%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.88BEUR4.48B · vs all stocks (USD)
Trailing P/E
34.10xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.19BEUR2.53B · vs all stocks (USD)
Profit Margin
4.46%vs Specialty Industrial Machinery peers
Beta
0.9924xvs all stocks
52-Week Change
-18.28%vs all stocks
Market Capitalization
3.88BEUR4.48B · vs all stocks (USD)
Enterprise Value
4.51BEUR5.21B · vs all stocks (USD)
Trailing P/E
34.10xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.79xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.25xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.06xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
14.74xvs Specialty Industrial Machinery peers
Gross Margin
60.83%vs Specialty Industrial Machinery peers
Profit Margin
4.46%vs Specialty Industrial Machinery peers
Operating Margin
10.08%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.47%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
6.02%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.19BEUR2.53B · vs all stocks (USD)
Revenue per Share (TTM)
11.61EURUpdated Jul 14, 2026Quarterly Revenue Growth
-18.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.12BEUR1.30B · vs all stocks (USD)
EBITDA (TTM)
466.76MEUR538.78M · vs all stocks (USD)
Net Income (TTM)
97.53MEUR112.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.70%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
254.49MEUR293.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
176.10MEUR203.27M · vs all stocks (USD)
Payout Ratio
140.17%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
8.79MEURFY2025 · Dec 31, 2025Revenue
2.22BEURFY2025 · Dec 31, 2025Cost of Goods Sold
920.23MEURFY2025 · Dec 31, 2025Gross Profit
1.30BEURFY2025 · Dec 31, 2025Operating Income
307.61MEUR355.07M · vs all stocks (USD)
Pre-tax Income
242.88MEURFY2025 · Dec 31, 2025Income Tax Expense
64.04MEURFY2025 · Dec 31, 2025Net Income
178.84MEURFY2025 · Dec 31, 2025EBIT
300.33MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
460.14MEURFY2025 · Dec 31, 2025Selling, General & Administrative
231.13MEURFY2025 · Dec 31, 2025Other Operating Expenses
157.46MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
57.45MEURFY2025 · Dec 31, 2025EPS (Basic)
0.9271EURFY2025 · Dec 31, 2025EPS (Diluted)
0.9271EURFY2025 · Dec 31, 2025Basic Shares Outstanding
189.86MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
189.86MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.81MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
311.58MEURFY2025 · Dec 31, 2025Free Cash Flow
278.47MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
120.65MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
242.88MEURFY2025 · Dec 31, 2025Stock-based Compensation
3.99MEURFY2025 · Dec 31, 2025Other Non-cash Items
60.05MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.69MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
13.34MEURFY2025 · Dec 31, 2025Capital Expenditures
-33.10MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-29.66MEURFY2025 · Dec 31, 2025Net Acquisitions
-116.44MEURFY2025 · Dec 31, 2025Purchase of Investments
-7.48MEURFY2025 · Dec 31, 2025Sale of Investments
2.84MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-154.18MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-15.81MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-107.96MEURFY2025 · Dec 31, 2025Common Dividends Paid
-116.73MEURFY2025 · Dec 31, 2025Other Financing Charges
7.00KEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-132.87MEURFY2025 · Dec 31, 2025Shares Outstanding
189.89MSharesUpdated Jul 14, 2026Float Shares
74.71MSharesUpdated Jul 14, 2026% Held by Insiders
49.18%vs all stocks
% Held by Institutions
47.88%vs all stocks
Total Cash (MRQ)
96.48MEUR111.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5080EURUpdated Jul 14, 2026Total Debt (MRQ)
1.46BEUR1.68B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9167xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.48xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
8.32EURUpdated Jul 14, 2026Total Assets
3.41BEUR3.94B · vs all stocks (USD)
Total Current Assets
828.83MEURFY2025 · Dec 31, 2025Total Liabilities
1.81BEURFY2025 · Dec 31, 2025Total Non-current Assets
2.59BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
1.35BEURFY2025 · Dec 31, 2025Total Current Liabilities
465.49MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
120.65MEURFY2025 · Dec 31, 2025Accounts Receivable
227.98MEURFY2025 · Dec 31, 2025Inventory
437.17MEURFY2025 · Dec 31, 2025Accounts Payable
225.08MEURFY2025 · Dec 31, 2025Short-term Debt
61.21MEURFY2025 · Dec 31, 2025Other Current Liabilities
693.00KEURFY2025 · Dec 31, 2025Long-term Debt
1.16BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
3.07MEURFY2025 · Dec 31, 2025Common Stock (Book)
192.13MEURFY2025 · Dec 31, 2025Retained Earnings
293.86MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
1.60BEUR1.85B · vs all stocks (USD)
Treasury Stock
51.20MEURFY2025 · Dec 31, 202552-Week Low
17.97EURUpdated Jul 14, 202652-Week High
26.16EURUpdated Jul 14, 202652-Week Change
-18.28%vs all stocks
Beta
0.9924xvs all stocks
50-Day MA
19.09EURUpdated Jul 14, 2026200-Day MA
22.00EURUpdated Jul 14, 2026Avg 10-Day Volume
34.38KSharesUpdated Jul 14, 2026Avg 30-Day Volume
33.41KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
0.5500EURUpdated Jul 14, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 60.8%, higher than 95% of its Specialty Industrial Machinery peers (median 26.3%)Significant
Gross margin: 0.61Industry median: 0.26Industry P95: 0.48Peers compared: 374
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.40Dividend per Share: 0.62Earnings per Share: 0.55
High gross margins eroded by operating costsNotable
Gross Margin: 0.61Profit Margin: 0.04
Financial Health
Altman Z-Score 2.47: grey zoneSignificant
Altman Z-Score: 2.47
High earnings qualityNotable
Earnings Quality Score: 1.02
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $4.48B, above the global median of $1.15BNotable
Market cap (USD): 4,483,156,233.423Global Median: 1,146,734,693.424
Revenue is $2.53B, above the global median of $520.53MNotable
Revenue (USD): 2,525,480,436.132Global Median: 520,528,949.311
Levered free cash flow is $203.27M, above the global median of $16.24MNotable
Levered free cash flow (USD): 203,270,469Global Median: 16,239,329.704
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