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Fluidra SA (BME:FDR)

Machinery
Otros
cíclico

Fluidra, S.A., together with its subsidiaries, designs, manufactures, distributes, and markets accessories and machinery for swimming-pools, irrigation and water treatment, and residential and commercial pool purification market worldwide. The company provides basic equipment, which includes pumps, valves, filters, heaters, ladders, showers, grates, lights, and cleaning accessories; specialized equipment, such as robotic cleaners, pool covers, fire and water features, slides, diving boards, and connected products; spare parts; and above-ground pools and ponds. It also offers products and services for public-use aquatic facilities, including hotel and resort swimming pools, water parks, municipal swimming pools, competition pools, fountains, lagoons, and aquariums; and wellness products comprising saunas, steam baths, sensory showers, and Nordic baths. In addition, the company provides systems for maintaining water quality in residential pools, such as disinfection systems comprising salt chlorinators and UV equipment, pH regulators, and pumps and other accessories; and chemical products. Further, it offers fluid handling and control systems and components, such as pipes, valves, and thermoplastic made accessories designed to carry fluids. Additionally, the company provides irrigation accessories for landscaping around pools, and fluid handling and flow control products for industrial use. It sells its products under the AstralPool, Zodiac, Jandy, Polaris, Gre, Cepex, CtxPro, S.R. Smith, CMP, Piscine Laghetto, AquaForte, Certikin, and BARACUDA brand names. 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 Vallès, Spain.

Precio Actual

€24.90
-0.16% vs día anterior

Capitalización

5.6B

Desviación

+91.23%

Y/Y Growth

4.9%

EBIT Margin

16.5%

ROIC

7%

PEG Ratio

0.74

ROE

10.4%

3Y EPS Growth

23%

Dividend Yield

2.41%

Net Debt / EBITDA

2.5x

Proyecciones CAGR

Proyecciones de tasa de crecimiento anual compuesta basadas en diferentes modelos de valoración. CAGR EV/FCF es la métrica principal.

CAGR EV/FCF
-3.3%
CAGR EV/FCF (2026):
-47.7%
CAGR Prom.:
0.8%
CAGR P/E:
1.1%
CAGR EV/EBITDA: 1.7%
CAGR EV/EBIT: 3.9%
Precio de compra para +15%:
€10.46

Múltiplos de Valoración

Múltiplos de valoración utilizados para las estimaciones de CAGR y precios objetivo.

P/E
17x
(Fair: 55x)
EV/FCF
17x
EV/EBITDA
10x
EV/EBIT
15x

Gráfico de Evolución del Precio

Precios Objetivo FCF

Precios futuros estimados de la acción basados en proyecciones de flujo de caja libre.

Notas

Rendimiento Histórico vs. Índices

Rendimiento anual (YTD) de la acción comparado con índices y materias primas de referencia.

Media vs. Bitcoin
-262.56%
Media vs. Gold
+22.62%
Media vs. Bono USA 7-10y
+33.72%
Media vs. Bono USA 1-3y
+32.86%
Media vs. Bono USA 20+y
+34.86%
Media vs. Dow Jones
+21.57%
Media vs. S&P 500
+19.34%
Media vs. NASDAQ 100
+13.41%
Media vs. MSCI World
+21.71%
Media vs. Russell 2000
+24.84%
Media vs. STOXX Europe 600
+27.85%
Rendimiento anual de cada inversión. La línea discontinua marca el 0% (punto de equilibrio).
Año
Rendimiento BME:FDR
Rendimiento Bitcoin
Rendimiento vs. Bitcoin
Rendimiento Gold
Rendimiento vs. Gold
Rendimiento Bono USA 7-10y
Rendimiento vs. Bono USA 7-10y
Rendimiento Bono USA 1-3y
Rendimiento vs. Bono USA 1-3y
Rendimiento Bono USA 20+y
Rendimiento vs. Bono USA 20+y
Rendimiento Dow Jones
Rendimiento vs. Dow Jones
Rendimiento S&P 500
Rendimiento vs. S&P 500
Rendimiento NASDAQ 100
Rendimiento vs. NASDAQ 100
Rendimiento MSCI World
Rendimiento vs. MSCI World
Rendimiento Russell 2000
Rendimiento vs. Russell 2000
Rendimiento STOXX Europe 600
Rendimiento vs. STOXX Europe 600
2026
YTD en Vivo
6.04%3.95%+2.09%4.06%+1.98%0.23%+5.81%-0.04%+6.08%1.03%+5.01%2.32%+3.72%1.57%+4.47%1.88%+4.17%1.62%+4.42%4.62%+1.42%2.27%+3.77%
2025
-2.93%110.77%-113.70%26.96%-29.89%-3.73%+0.79%0.05%-2.98%-11.17%+8.23%12.80%-15.74%24.01%-26.94%30.78%-33.71%17.88%-20.82%10.80%-13.73%5.50%-8.44%
2024
21.87%153.66%-131.79%11.76%+10.11%-0.15%+22.01%0.98%+20.88%-2.54%+24.41%13.74%+8.12%24.73%-2.86%44.52%-22.66%21.92%-0.06%15.78%+6.08%11.67%+10.19%
2023
31.18%-65.23%+96.40%0.78%+30.40%-15.93%+47.11%-5.00%+36.17%-31.00%+62.18%-9.40%+40.57%-19.95%+51.13%-33.89%+65.07%-19.70%+50.87%-22.50%+53.68%-13.29%+44.46%
2022
-58.10%60.33%-118.43%-6.24%-51.86%-4.15%-53.94%-0.98%-57.11%-5.94%-52.16%20.23%-78.33%28.79%-86.89%23.20%-81.30%21.22%-79.32%15.39%-73.48%21.66%-79.76%
2021
74.26%301.93%-227.67%23.90%+50.35%8.33%+65.93%2.02%+72.24%15.12%+59.13%6.02%+68.24%15.29%+58.96%41.75%+32.51%12.94%+61.32%18.48%+55.77%-4.64%+78.90%
2020
68.95%88.85%-19.90%17.78%+51.17%5.55%+63.40%1.20%+67.76%10.91%+58.04%21.91%+47.04%28.34%+40.61%34.60%+34.35%25.23%+43.72%23.05%+45.90%23.42%+45.54%
2019
27.08%-71.79%+98.87%-3.12%+30.20%-0.97%+28.05%-0.24%+27.32%-3.17%+30.25%-6.03%+33.11%-7.01%+34.09%-5.30%+32.39%-11.16%+38.25%-13.00%+40.08%-13.42%+40.50%
2018
-16.40%1,184.56%-1,200.96%11.93%-28.33%0.76%-17.16%-0.63%-15.77%6.03%-22.43%24.33%-40.73%18.42%-34.81%27.16%-43.55%19.45%-35.85%12.45%-28.85%7.16%-23.56%
2017
174.01%1,184.56%-1,010.55%11.93%+162.08%-1.15%+175.16%-0.02%+174.04%-1.91%+175.92%24.33%+149.68%18.42%+155.60%27.16%+146.86%19.45%+154.56%12.45%+161.56%7.16%+166.85%
Media32.60%295.16%-262.56%9.97%+22.62%-1.12%+33.72%-0.27%+32.86%-2.26%+34.86%11.03%+21.57%13.26%+19.34%19.18%+13.41%10.89%+21.71%7.75%+24.84%4.75%+27.85%

Historial de Valoración

Historial de cambios significativos en los factores de valoración y precios objetivo a lo largo del tiempo. Los valores resaltados indican un cambio respecto a la valoración anterior.

Fecha de Valoración
Y/Y Growth
EBIT Margin
Net Debt/EBITDA
P/E
EV/FCF
EV/EBITDA
EV/EBIT
Objetivo 2026
Objetivo 2027
Objetivo 2028
Objetivo 2029
Objetivo 2030
1/10/20264.9%16.5%2.5x17x(55x)17x10x15x€13.02€17.44€19.12€20.06€21.04
10/8/20254.9%16.5%2.4x18x(18x)18x10x16x€14.68€16.83€18.56€19.47€20.42

Historial de Dividendos

Evolución de los dividendos por acción pagados durante los últimos 7 años.

Dividend Yield Actual
2.41%
Basado en 2026
Crecimiento Promedio
23.47%
CAGR últimos 7 años
Años Consecutivos
1
Años de crecimiento continuo
AñoDividendo por AcciónCrecimiento
2026
Actual
€0.60+9.09%
2025€0.55-21.43%
2024€0.70-17.65%
2023€0.85+39.34%
2022€0.61+369.23%
2018€0.13+44.44%
2017€0.09-
CAGR de Dividendos (2017 - 2026)
23.47%

Análisis de Outperformance

Rendimiento histórico vs índices principales y métricas de consistencia

Outperformance Promedio vs Índices

Rendimiento promedio comparado con los principales índices del mercado

Outperformance
Underperformance

Evolución del Rendimiento Año a Año

Rendimiento histórico con marcadores de mejores y peores años

🏆Best Year
2017
+174.01%
📉Worst Year
2022
-58.10%

Consistencia de Rendimiento

Porcentaje de años con rendimientos positivos

70%
7 of 10 years positive
Consistency ScoreExcellent
0%50%70%100%

BME:FDR shows moderate consistency with positive returns in 70% of years.