Fluidra, S.A. FDR.MC
Consumer Cyclical · Leisure · Spain · IBEX 35
Based on the available data, Fluidra, S.A. gets an algorithmic score of 40/100. It trades at 17.87 €, with a bearish technical trend (RSI 40.2) and 25.9% annual volatility.
Updated: 2026-09-30
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Strengths
- Attractive free-cash-flow yield (8.1%).
- Low valuation (P/E 11.8).
- Meaningful dividend (3.67%).
Weaknesses
- Shrinking revenue (-2.9% per year).
Fundamentals
| P/E | 20.31 |
| Forward P/E | 11.80 |
| PEG | 0.64 |
| P/B | 2.08 |
| EV/EBITDA | 12.70 |
| P/S | 1.46 |
| ROE % | 10.59 |
| ROA % | 4.98 |
| Gross margin % | 55.99 |
| Operating margin % | 17.65 |
| Net margin % | 7.26 |
| Revenue growth % (y/y) | 4.30 |
| Earnings growth % (y/y) | -9.30 |
| Revenue CAGR % | -2.93 |
| Earnings CAGR % | 3.25 |
| Debt/Equity % | 76.49 |
| Current ratio | 1.50 |
| FCF yield % | 8.09 |
| Dividend yield % | 3.67 |
| Payout % | 34.24 |
Returns
| 1 month | -5.7 % |
| 3 months | -9.9 % |
| 6 months | -10.2 % |
| YTD | -22.6 % |
| 1 year | -21.8 % |
| 3 years | +8.5 % |
| 5 years | -42.5 % |
| 10 years | +420.6 % |
Risk
| 1-year volatility | 25.9 % |
| Beta | 0.89 |
| 5-year max drawdown | -65.5 % |
| Sharpe 1A | -0.97 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a Spanish company, it depends on ECB policy, the Spanish risk premium, the eurozone cycle and, if it operates in Latin America, on emerging-market currencies (BRL, MXN).
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.