Fluidra, S.A. (BME:FDR)
Spain · Delayed Price · Currency is EUR 19.53
-0.08 (-0.41%)
Aug 27, 2026, 3:55 PM CET
Fluidra Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,293 | 2,248 | 2,161 | 2,106 | 2,449 | 2,234 |
Revenue Growth | 3.48% | 4.06% | 2.61% | -14.03% | 9.65% | 46.40% |
Gross Profit Gross Profit Growth | 1,284 | 1,254 | 1,198 | 1,101 | 1,242 | 1,173 |
Operating Income Operating Income Growth | 292.49 | 306.9 | 260.04 | 235.69 | 312.46 | 383.41 |
Net Income Net Income Growth | 166.38 | 176.03 | 138.07 | 113.83 | 159.93 | 252.36 |
Earnings Per Share EPS Growth | 0.88 | 0.93 | 0.73 | 0.60 | 0.85 | 1.32 |
EPS Growth | 2.88% | 27.47% | 21.17% | -29.22% | -35.97% | 166.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Asia-Pacific Asia-Pacific Growth | 221.02 | 208.61 | 211.88 | 212.44 | 238.77 | 204.65 |
EMEA EMEA Growth | 1,069 | 1,060 | 1,009 | 1,009 | 1,166 | 1,140 |
Operations Operations Growth | 532.58 | 508.9 | 477.07 | 471.19 | 548.36 | 559.2 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -548.18 | -541.45 | -522.08 | -499.12 | -603.05 | -598.32 |
North America North America Growth | 940.87 | 947.74 | 925.44 | 856.98 | 1,037 | 881.57 |
Total Total Growth | 2,215 | 2,184 | 2,102 | 2,051 | 2,389 | 2,187 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 143.91 | 129.4 | 163.95 | 117.66 | 81.8 | 99.09 |
Total Debt Total Debt Growth | 1,254 | 1,224 | 1,320 | 1,326 | 1,460 | 1,173 |
Net Cash (Debt) Net Cash Growth | -1,110 | -1,095 | -1,156 | -1,209 | -1,378 | -1,074 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.84 | -5.77 | -6.09 | -6.37 | -7.31 | -5.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 392.78 | 342.6 | 310.6 | 428.93 | 120.28 | 342.58 |
Capital Expenditures CapEx Growth | -45.13 | -40.54 | -39.37 | -38.15 | -49.64 | -42.87 |
Free Cash Flow Free Cash Flow Growth | 347.65 | 302.07 | 271.23 | 390.78 | 70.64 | 299.72 |
Free Cash Flow Growth | 68.01% | 11.37% | -30.59% | 453.23% | -76.43% | 10.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 55.99% | 55.77% | 55.44% | 52.29% | 50.73% | 52.53% |
Operating Margin | 12.75% | 13.65% | 12.04% | 11.19% | 12.76% | 17.16% |
Pretax Margin | 10.01% | 10.80% | 8.94% | 7.51% | 9.19% | 15.11% |
Profit Margin | 7.26% | 7.83% | 6.39% | 5.41% | 6.53% | 11.30% |
FCF Margin | 15.16% | 13.44% | 12.55% | 18.56% | 2.88% | 13.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.650 | 0.650 | 0.600 | 0.550 | 0.700 | 0.850 |
Dividend Per Share Growth | 8.33% | 8.33% | 9.09% | -21.43% | -17.65% | 39.34% |
Dividend Yield | 3.45% | 2.84% | 2.64% | 3.09% | 5.26% | 2.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.38 | 24.98 | 32.34 | 31.44 | 17.23 | 26.48 |
Forward PE | 13.75 | 16.56 | 19.42 | 18.63 | 11.18 | 21.48 |
P/FCF Ratio | 10.71 | 14.56 | 16.46 | 9.16 | 39.02 | 22.29 |
PS Ratio | 1.62 | 1.96 | 2.07 | 1.70 | 1.13 | 2.99 |