2.08%
-2.75%
-11.30%
3.48%
1.99%
-9.42%
128.51%
AI Spotlight on FDR
Company Description
Fluidra, S.A., together with its subsidiaries, manufactures and markets accessories and machineries for swimming pools, irrigation, and water treatment and purification for private and public customers worldwide.The company manufactures and distributes various components required for the construction, renovation, improvement, and maintenance of residential and commercial pools; markets fluid handling products and pool materials; and provides financial advisory services in the acquisition of shares.It also engages in the design, distribution, installation, and project management of fountains and ponds; marketing of pool materials; marketing of pool, water treatment, and irrigation products; export and import of various types of swimming-pool products; manufacture and distribution of plastic materials and plastic injection molds, as well as plastic parts for valves; manufacture and distribution of automatic pool covers; sale of bathroom equipment, plastic products, rubber products, and electronic products and metal materials, as well as the import and export of goods and technology; manufacture of chemical products and specialty products; and purchase and sale of sports and leisure equipment and related accessories.
Fluidra, S.A. sells its products primarily under the Jandy, AstralPool, Polaris, Cepex, Zodiac, CTX Professional, and Gre brand names in approximately 47 countries.The company was formerly known as Aquaria de Inv.Corp., S.L. and changed its name to Fluidra, S.A. in September 2007.
Fluidra, S.A. was founded in 1969 and is headquartered in Sant Cugat del Vallés, Spain.
Market Data
| Last Price | 22.6 |
| Change Percentage | 2.08% |
| Open | 22 |
| Previous Close | 22.14 |
| Market Cap ( Millions) | 4290 |
| Volume | 4216 |
| Year High | 26.38 |
| Year Low | 18.84 |
| M A 50 | 23.6 |
| M A 200 | 22.73 |
Financial Ratios
| FCF Yield | 3.71% |
| Dividend Yield | 2.43% |
| ROE | 7.54% |
| Debt / Equity | 80.13% |
| Net Debt / EBIDTA | 317.80% |
| Price To Book | 2.6 |
| Price Earnings Ratio | 35.26 |
| Price To FCF | 26.93 |
| Price To sales | 2.02 |
| EV / EBITDA | 14.96 |
News
- Feb -27 - Fluidra Delivers Strong 2024 Results, With Sales of €2,102 Million and Adjusted EBITDA of €477 Million
- Nov -25 - Fluidra to Acquire BAC Pool Systems
- Nov -01 - Fluidra SA (XMAD:FDR) Q3 2024 Earnings Call Highlights: Strong Sales Growth and Improved ...
- Oct -31 - Fluidra Achieves Sales of €1,637 Million and Expands EBITDA Margin in the First Nine Months of 2024
- Sep -10 - For Decades, the Swimming-Pool Industry Thought Small. Then Came Vance Gillette.
- Aug -01 - Fluidra Achieves Sales of € 1,171 Million and Expands EBITDA Margin in the First Half of 2024
- May -20 - Fluidra appoints Jaime Ramirez as Chief Executive Officer
- May -08 - Fluidra Achieves Sales of €527 Million and EBITDA of €118 Million in the First Quarter
- Mar -21 - Fluidra Proposes a Dividend Distribution of 0.55 Euros Per Share
- Mar -04 - Fluidra Launches its €20 Million Venture Capital Fund, the First to Specialize in Pool and Wellness Startups
- Feb -29 - Fluidra Results in Line With Guidance, With Sales of €2,051 and EBITDA of €445 Million
- Oct -26 - Fluidra Achieves Sales of €1,623 Million in the First Nine Months of 2023
- Jul -28 - Fluidra Achieves Sales of €1,186 Million in the First Half of the Year
- May -10 - Fluidra Achieves Sales of €554 Million in the First Quarter and Maintains Its 2023 Guidance
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> EMEA
Expected Growth : 3.8 %
What the company do ?
EMEA (Europe, Middle East, and Africa) is a geographic segment of Fluidra, S.A., a Spanish multinational company, focusing on pool and wellness equipment.
Why we expect these perspectives ?
EMEA region's 3.8% growth in Fluidra, S.A. is driven by increasing demand for pool renovation and maintenance, favorable weather conditions, and strategic acquisitions. Additionally, growing adoption of energy-efficient and sustainable pool solutions, as well as expansion into new markets, contribute to the region's growth momentum.
Segment n°2 -> North America
Expected Growth : 4.2 %
What the company do ?
North America from Fluidra, S.A. refers to the regional business segment of Fluidra, a Spanish multinational company, operating in the United States and Canada, providing pool and wellness equipment and services.
Why we expect these perspectives ?
North America's 4.2% growth for Fluidra, S.A. is driven by increasing demand for pool renovation and remodeling, favorable weather conditions, and a strong residential construction market. Additionally, the region's growing popularity of outdoor living and wellness trends contribute to the growth of the pool equipment and services market.
Segment n°3 -> APAC
Expected Growth : 4.5 %
What the company do ?
APAC stands for Asia-Pacific, a region served by Fluidra, S.A., a Spanish multinational company specializing in pool and wellness equipment.
Why we expect these perspectives ?
APAC's 4.5% growth driven by increasing middle-class disposable income, urbanization, and government initiatives promoting water conservation and sustainable infrastructure development in countries like China, India, and Australia, where Fluidra's pool and wellness solutions are in high demand.
Segment n°4 -> Operations
Expected Growth : 3.5 %
What the company do ?
Fluidra, S.A. operates in the pool equipment and fluids handling equipment segments, providing solutions for residential and commercial pool markets.
Why we expect these perspectives ?
Fluidra, S.A.'s 3.5% operational growth is driven by increasing demand for pool equipment and services, expansion into new markets, and strategic acquisitions. Additionally, the company's focus on innovation, digitalization, and sustainability initiatives has improved operational efficiency and enhanced customer experience, contributing to its growth momentum.
Fluidra, S.A. Products
| Product Range | What is it ? |
|---|---|
| Residential Pool Equipment | Fluidra offers a wide range of residential pool equipment, including pumps, filters, heaters, and lighting systems, designed to provide efficient and reliable pool operation. |
| Commercial Pool Equipment | Fluidra's commercial pool equipment is designed for large-scale pool operations, including hotels, resorts, and public pools, offering high-performance pumps, filters, and sanitizing systems. |
| Pool Water Treatment | Fluidra's pool water treatment solutions include sanitizers, disinfectants, and algae preventers, designed to keep pool water clean, clear, and safe for swimmers. |
| Pool Automation and Control Systems | Fluidra's pool automation and control systems enable remote monitoring and control of pool equipment, allowing for efficient energy management and optimized pool operation. |
| Wellness and Fitness Equipment | Fluidra's wellness and fitness equipment includes swim spas, hot tubs, and exercise pools, designed to promote relaxation, fitness, and overall well-being. |
Fluidra, S.A.'s Porter Forces
Threat Of Substitutes
Fluidra, S.A. operates in a market with moderate threat of substitutes, as there are alternative products and services available to customers, but they are not significantly cheaper or more convenient.
Bargaining Power Of Customers
Fluidra, S.A. has a diverse customer base, which reduces the bargaining power of individual customers. Additionally, the company's products and services are often customized, making it difficult for customers to switch to alternative suppliers.
Bargaining Power Of Suppliers
Fluidra, S.A. relies on a few large suppliers for some of its raw materials, which gives them some bargaining power. However, the company's size and global presence also give it some negotiating power.
Threat Of New Entrants
The pool industry has high barriers to entry, including significant capital requirements and regulatory hurdles. This makes it difficult for new entrants to join the market, reducing the threat of new competition.
Intensity Of Rivalry
The pool industry is highly competitive, with several established players competing for market share. Fluidra, S.A. faces intense competition from rivals, which can lead to pricing pressure and high marketing expenses.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 42.80% |
| Debt Cost | 7.65% |
| Equity Weight | 57.20% |
| Equity Cost | 9.24% |
| WACC | 8.56% |
| Leverage | 74.83% |
Fluidra, S.A. : Quality Control
Fluidra, S.A. passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| IMI.L | IMI plc, a specialist engineering company, designs, manufactures, and services engineered products worldwide. The company operates through three divisions: IMI Precision Engineering, IMI Critical Engineering, and IMI Hydronic Engineering. The … |
| VALMT.HE | Valmet Oyj develops and supplies process technologies, automation, and services for the pulp, paper, and energy industries. The company offers solutions and services for the pulping industry, including chemical pulping, … |
| SMIN.L | Smiths Group plc operates as a technology company serving the medical technology, security and defense, general industrial, energy, and space and aerospace markets worldwide. It operates through John Crane, Smiths … |
| MYCR.ST | Mycronic AB (publ), together with its subsidiaries, develops, manufactures, and sells production equipment for electronics industry in Sweden, rest of Europe, the United States, other Americas, China, South Korea, rest … |
| G1A.DE | GEA Group Aktiengesellschaft engages in the development and production of systems and components for the food processing industry worldwide. The company operates through five divisions: Separation & Flow Technologies, Liquid … |
Peers Metrics
DCF BETA
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Scoring Insights
Peers Group Analysis
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GEA
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Valmet
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Fluidra
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Mycronic
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