Fluidra, S.A. (BME:FDR)
Spain · Delayed Price · Currency is EUR 20.44
+0.12 (0.59%)
Aug 7, 2026, 1:43 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 | 2,244 | 2,248 | 2,161 | 2,106 | 2,449 | 2,234 |
Revenue Growth | 2.83% | 4.06% | 2.61% | -14.03% | 9.65% | 46.40% |
Gross Profit Gross Profit Growth | 1,282 | 1,301 | 1,248 | 1,145 | 1,280 | 1,202 |
Operating Income Operating Income Growth | 295.72 | 309.27 | 259.72 | 236.06 | 304.31 | 381.66 |
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 | 2.87% | 27.47% | 21.17% | -29.22% | -35.97% | 166.46% |
| 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 | 141.49 | 120.65 | 0.03 | 111.3 | 75.15 | 87.81 |
Total Debt Total Debt Growth | 1,183 | 1,163 | 0 | 239.37 | 339.96 | 998 |
Net Cash (Debt) Net Cash Growth | -1,042 | -1,042 | 0.03 | -128.07 | -264.81 | -910.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.49 | -5.49 | 0.00 | -0.68 | -1.40 | -4.78 |
| 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 | 57.13% | 57.86% | 57.79% | 54.36% | 52.25% | 53.82% |
Operating Margin | 13.18% | 13.76% | 12.02% | 11.21% | 12.42% | 17.09% |
Pretax Margin | 9.46% | 10.99% | 8.93% | 7.51% | 9.19% | 15.12% |
Profit Margin | 2.04% | 8.14% | 6.57% | 5.55% | 6.71% | 11.46% |
FCF Margin | 15.49% | 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 7, 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 | 3.20% | 2.65% | 2.41% | 3.74% | 5.95% | 1.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 23.19 | 24.98 | 32.34 | 31.40 | 17.12 | 26.58 |
Forward PE | 14.32 | 16.56 | 19.42 | 18.63 | 11.18 | 21.48 |
P/FCF Ratio | 11.10 | 14.56 | 16.46 | 9.16 | 38.30 | 22.29 |
PS Ratio | 1.68 | 1.96 | 2.07 | 1.70 | 1.10 | 2.99 |