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How does FLUIF make money? Does FLUIF have pricing power? What's the Earnings Whisper? Will FLUIF profit more as the business scales? What is FLUIF's management track record? Is FLUIF's current price justified?

Fluidra, S.A.

$22.51 -$4.71 (-17.30%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$22.51

Day Range

$22$22.51

Year Range

$22$30.25

Market Cap

4.27B

AVG Volume

820

Trailing/Forward PE

20.42/14.84

PEG ratio

1.12

Dividend Yield

3.49%

Next Earnings Date

2026-10-29

Primary Exchange

Other OTC

Revenue (EUR)

FLUIF Revenue (EUR) by year
Period	Revenue (EUR)
2025	2.21B
2024	2.15B
2023	2.11B
2022	2.39B
2021	2.19B
2020	1.53B
2019	1.41B
2018	1.05B
2017	405.58M
2016	407.04M

Net Income (EUR)

FLUIF Net Income (EUR) by year
Period	Net Income (EUR)
2025	175.7M
2024	138.07M
2023	113.83M
2022	159.93M
2021	252.36M
2020	96.39M
2019	8.32M
2018	-33.92M
2017	33.01M
2016	22.19M

Operating Income (EUR)

FLUIF Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	309.35M
2024	259.72M
2023	446.06M
2022	304.31M
2021	381.66M
2020	234.06M
2019	116.73M
2018	12.29M
2017	30.58M
2016	53.1M

EBITDA (EUR)

FLUIF EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	882.13M
2024	418.91M
2023	376.7M
2022	445.4M
2021	506.36M
2020	282.79M
2019	166M
2018	53.73M
2017	103.5M
2016	57.21M

Cash Flows (EUR)

FLUIF Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	120.97M
2024	256.03M
2023	365.03M
2022	180.37M

EPS (EUR)

FLUIF EPS (EUR) by year
Period	EPS (EUR)
2025	0.93
2024	0.73
2023	0.6
2022	0.85
2021	1.32
2020	0.49
2019	0.04
2018	-0.05
2017	0.3
2016	0.22

Expenses (EUR)

FLUIF Expenses (EUR) by year
Period	Expenses (EUR)
2025	472.1M
2024	676.03M
2023	642.87M
2022	761.58M
2021	658.37M
2020	434.4M
2019	436.57M
2018	279.16M
2017	249.64M
2016	85.67M

Cash & Debt (EUR)

FLUIF Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2025	120.61M
2024	162.21M
2023	111.3M
2022	81.33M
2021	98.6M
2020	236.5M
2019	251.95M
2018	174.98M
2017	64.76M
2016	86.1M

Debt ratios

FLUIF Debt ratios by year
Period	Debt ratios
2025	0.58
2024	0.66
2023	0.75
2022	0.98
2021	1.06
2020	0.94
2019	1.97
2018	2.61

Margins

FLUIF Margins by year
Period	Margins
2025	56.22%
2024	58.13%
2023	46.74%
2022	44.12%
2021	47.13%
2020	52.67%
2019	51.28%
2018	48.7%
2017	100.29%
2016	51.36%

Return on Capital

FLUIF Return on Capital by year
Period	Return on Capital
2025	10.98%
2024	8.33%
2023	7.22%
2022	9.53%
2021	15.55%
2020	6.75%
2019	0.58%
2018	-2.35%
2017	9.61%
2016	6.6%

Shares Outstanding

FLUIF Shares Outstanding by year
Period	Shares Outstanding
2025	189.88M
2024	189.83M
2023	189.84M
2022	186.34M
2021	189.83M
2020	193.09M
2019	194.22M
2018	189.24M
2017	110.99M
2016	110.81M

Dividends (EUR)

FLUIF Dividends (EUR) by year
Period	Dividends (EUR)
2026	0.75
2025	0.7
2024	0.64
2023	0.76
2022	0.99
2021	0.47
2020	0.25
2017	0.16
2016	0.1
2015	0.07

Book Value Per Share (EUR)

FLUIF Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	8.43
2024	8.73
2023	8.3
2022	9.01
2021	8.55
2020	7.4
2019	7.44
2018	7.61
2017	3.1
2016	3.04

Total Assets (EUR)

FLUIF Total Assets (EUR) by year
Period	Total Assets (EUR)
2025	3.41B
2024	3.64B
2023	3.51B
2022	3.77B
2021	3.51B
2020	2.81B
2019	3B
2018	2.88B
2017	764.51M
2016	785.28M

PE Ratio

FLUIF PE Ratio by year
Period	PE Ratio
Sep 26	19.47
Sep 26	19.47
Sep 26	19.44
Aug 26	19.67
Aug 26	18.9
Aug 26	19.08
Aug 26	19.1
Jul 26	19.14
Jul 26	22.22
Jul 26	22.09
Jul 26	22.14
Jul 26	22.1
Jun 26	23.91
Jun 26	23.74
Jun 26	23.53
Jun 26	23.62
May 26	23.35
May 26	23.46
May 26	23.41
May 26	23.09
May 26	23.22
Apr 26	23.22
Apr 26	27.78
Apr 26	27.87
Apr 26	28.31
Mar 26	27.98
Mar 26	27.83
Mar 26	28.16
Mar 26	27.72
Feb 26	27.24
Feb 26	27.33
Feb 26	27.13
Feb 26	27.26
Jan 26	27.18
Jan 26	27
Jan 26	24.98
Jan 26	24.9
Jan 26	24.72
Dec 25	27.14
Dec 25	29.13
Dec 25	29.05
Dec 25	29.29
Nov 25	29.41
Nov 25	29.62
Nov 25	29.34
Nov 25	29.49
Oct 25	29.45
Oct 25	27.7
Oct 25	27.64
Oct 25	27.7
Oct 25	27.43
Sep 25	30.83
Sep 25	30.71
Sep 25	30.75
Sep 25	30.77
Aug 25	30.86
Aug 25	29.36
Aug 25	29.41
Aug 25	29.57
Aug 25	29.71
Jul 25	29.32
Jul 25	27.21
Jul 25	27.06
Jul 25	26.9
Jun 25	28.58
Jun 25	29.06
Jun 25	28.99
Jun 25	29.39
May 25	29.5
May 25	29.46
May 25	26.56
May 25	26.36
May 25	26.24
Apr 25	26.08
Apr 25	26.08
Apr 25	26.09
Apr 25	29.6
Mar 25	32.11
Mar 25	32.18
Mar 25	31.96
Mar 25	32
Feb 25	33.41
Feb 25	33.13
Feb 25	33.04
Feb 25	34.2
Jan 25	37.28
Jan 25	36.8
Jan 25	35.47
Jan 25	34.54
Jan 25	34.32
Dec 24	38.91
Dec 24	38.89
Dec 24	38.61
Dec 24	40.45
Nov 24	30.72
Nov 24	31.18
Nov 24	30.82
Nov 24	30.31
Nov 24	29.97
Oct 24	30.09

Free Cash Flow Yield

FLUIF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	4.61%
Sep 26	4.61%
Sep 26	4.62%
Aug 26	4.56%
Aug 26	4.75%
Aug 26	4.7%
Aug 26	4.7%
Jul 26	4.69%
Jul 26	4.04%
Jul 26	4.06%
Jul 26	4.05%
Jul 26	4.06%
Jun 26	2.88%
Jun 26	2.9%
Jun 26	2.93%
Jun 26	2.91%
May 26	2.95%
May 26	2.93%
May 26	2.94%
May 26	2.98%
May 26	2.96%
Apr 26	2.97%
Apr 26	2.48%
Apr 26	2.47%
Apr 26	2.43%
Mar 26	0.79%
Mar 26	0.79%
Mar 26	0.78%
Mar 26	0.8%
Feb 26	0.81%
Feb 26	0.81%
Feb 26	0.81%
Feb 26	0.81%
Jan 26	0.81%
Jan 26	0.82%
Jan 26	0.88%
Jan 26	0.89%
Jan 26	0.89%
Dec 25	4.06%
Dec 25	3.78%
Dec 25	3.79%
Dec 25	3.76%
Nov 25	3.75%
Nov 25	3.72%
Nov 25	3.76%
Nov 25	3.74%
Oct 25	3.74%
Oct 25	3.98%
Oct 25	3.99%
Oct 25	3.98%
Oct 25	4.02%
Sep 25	4.48%
Sep 25	4.5%
Sep 25	4.49%
Sep 25	4.49%
Aug 25	4.48%
Aug 25	4.71%
Aug 25	4.7%
Aug 25	4.67%
Aug 25	4.65%
Jul 25	4.71%
Jul 25	5.08%
Jul 25	5.1%
Jul 25	5.13%
Jun 25	6.49%
Jun 25	6.38%
Jun 25	6.4%
Jun 25	6.31%
May 25	6.29%
May 25	6.3%
May 25	6.98%
May 25	7.03%
May 25	7.07%
Apr 25	7.11%
Apr 25	7.11%
Apr 25	7.11%
Apr 25	6.27%
Mar 25	8.48%
Mar 25	8.46%
Mar 25	8.52%
Mar 25	8.51%
Feb 25	8.15%
Feb 25	8.22%
Feb 25	8.24%
Feb 25	7.96%
Jan 25	7.31%
Jan 25	7.4%
Jan 25	7.68%
Jan 25	7.89%
Jan 25	7.94%
Dec 24	6.13%
Dec 24	6.14%
Dec 24	6.18%
Dec 24	5.9%
Nov 24	7.77%
Nov 24	7.65%
Nov 24	7.74%
Nov 24	7.87%
Nov 24	7.96%
Oct 24	7.93%

Price to Sales

FLUIF Price to Sales by year
Period	Price to Sales
Sep 26	1.67
Sep 26	1.67
Sep 26	1.67
Aug 26	1.69
Aug 26	1.62
Aug 26	1.64
Aug 26	1.64
Jul 26	1.64
Jul 26	1.91
Jul 26	1.89
Jul 26	1.9
Jul 26	1.89
Jun 26	1.9
Jun 26	1.89
Jun 26	1.87
Jun 26	1.88
May 26	1.85
May 26	1.86
May 26	1.86
May 26	1.83
May 26	1.84
Apr 26	1.84
Apr 26	2.21
Apr 26	2.21
Apr 26	2.25
Mar 26	2.25
Mar 26	2.24
Mar 26	2.26
Mar 26	2.23
Feb 26	2.19
Feb 26	2.2
Feb 26	2.18
Feb 26	2.19
Jan 26	2.19
Jan 26	2.17
Jan 26	2.01
Jan 26	2
Jan 26	1.99
Dec 25	2
Dec 25	2.15
Dec 25	2.14
Dec 25	2.16
Nov 25	2.17
Nov 25	2.19
Nov 25	2.17
Nov 25	2.18
Oct 25	2.17
Oct 25	2.04
Oct 25	2.04
Oct 25	2.04
Oct 25	2.02
Sep 25	2.11
Sep 25	2.1
Sep 25	2.1
Sep 25	2.1
Aug 25	2.11
Aug 25	2.01
Aug 25	2.01
Aug 25	2.02
Aug 25	2.03
Jul 25	2
Jul 25	1.86
Jul 25	1.85
Jul 25	1.84
Jun 25	1.84
Jun 25	1.87
Jun 25	1.86
Jun 25	1.89
May 25	1.9
May 25	1.89
May 25	1.71
May 25	1.69
May 25	1.69
Apr 25	1.68
Apr 25	1.68
Apr 25	1.68
Apr 25	1.9
Mar 25	1.91
Mar 25	1.92
Mar 25	1.91
Mar 25	1.91
Feb 25	1.99
Feb 25	1.98
Feb 25	1.97
Feb 25	2.04
Jan 25	2.22
Jan 25	2.19
Jan 25	2.12
Jan 25	2.06
Jan 25	2.05
Dec 24	2.23
Dec 24	2.23
Dec 24	2.21
Dec 24	2.32
Nov 24	1.76
Nov 24	1.79
Nov 24	1.77
Nov 24	1.74
Nov 24	1.72
Oct 24	1.73

EV/EBITDA

FLUIF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	5.49
Sep 26	5.49
Sep 26	5.49
Aug 26	5.54
Aug 26	5.37
Aug 26	5.41
Aug 26	5.41
Jul 26	5.42
Jul 26	6.09
Jul 26	6.06
Jul 26	6.07
Jul 26	6.06
Jun 26	6.16
Jun 26	6.13
Jun 26	6.09
Jun 26	6.1
May 26	6.05
May 26	6.07
May 26	6.06
May 26	6
May 26	6.02
Apr 26	6.02
Apr 26	6.93
Apr 26	6.95
Apr 26	7.04
Mar 26	12.01
Mar 26	11.95
Mar 26	12.07
Mar 26	11.91
Feb 26	11.73
Feb 26	11.77
Feb 26	11.7
Feb 26	11.74
Jan 26	11.71
Jan 26	11.65
Jan 26	10.91
Jan 26	10.88
Jan 26	10.82
Dec 25	11.61
Dec 25	12.28
Dec 25	12.25
Dec 25	12.33
Nov 25	12.37
Nov 25	12.45
Nov 25	12.35
Nov 25	12.4
Oct 25	12.39
Oct 25	11.79
Oct 25	11.78
Oct 25	11.8
Oct 25	11.7
Sep 25	13.42
Sep 25	13.39
Sep 25	13.4
Sep 25	13.41
Aug 25	13.44
Aug 25	12.93
Aug 25	12.95
Aug 25	13
Aug 25	13.05
Jul 25	12.92
Jul 25	12.21
Jul 25	12.16
Jul 25	12.11
Jun 25	12.18
Jun 25	12.34
Jun 25	12.32
Jun 25	12.45
May 25	12.49
May 25	12.47
May 25	11.52
May 25	11.45
May 25	11.41
Apr 25	11.36
Apr 25	11.36
Apr 25	11.36
Apr 25	12.52
Mar 25	12.98
Mar 25	13
Mar 25	12.93
Mar 25	12.94
Feb 25	13.39
Feb 25	13.3
Feb 25	13.27
Feb 25	13.64
Jan 25	14.63
Jan 25	14.47
Jan 25	14.05
Jan 25	13.75
Jan 25	13.68
Dec 24	15.38
Dec 24	15.38
Dec 24	15.29
Dec 24	15.87
Nov 24	12.8
Nov 24	12.94
Nov 24	12.83
Nov 24	12.67
Nov 24	12.56
Oct 24	12.6

Price/Operating Cashflow

FLUIF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	16.9
Sep 26	16.9
Sep 26	16.87
Aug 26	17.07
Aug 26	16.4
Aug 26	16.56
Aug 26	16.57
Jul 26	16.61
Jul 26	19.29
Jul 26	19.17
Jul 26	19.21
Jul 26	19.18
Jun 26	24.09
Jun 26	23.92
Jun 26	23.7
Jun 26	23.8
May 26	23.53
May 26	23.64
May 26	23.58
May 26	23.27
May 26	23.4
Apr 26	23.39
Apr 26	27.99
Apr 26	28.08
Apr 26	28.53
Mar 26	55.62
Mar 26	55.33
Mar 26	55.97
Mar 26	55.1
Feb 26	54.14
Feb 26	54.34
Feb 26	53.93
Feb 26	54.18
Jan 26	54.02
Jan 26	53.67
Jan 26	49.66
Jan 26	49.5
Jan 26	49.15
Dec 25	17.89
Dec 25	19.19
Dec 25	19.14
Dec 25	19.3
Nov 25	19.38
Nov 25	19.52
Nov 25	19.34
Nov 25	19.43
Oct 25	19.41
Oct 25	18.25
Oct 25	18.22
Oct 25	18.26
Oct 25	18.07
Sep 25	17.2
Sep 25	17.13
Sep 25	17.16
Sep 25	17.17
Aug 25	17.22
Aug 25	16.38
Aug 25	16.4
Aug 25	16.5
Aug 25	16.57
Jul 25	16.36
Jul 25	15.18
Jul 25	15.1
Jul 25	15.01
Jun 25	12.71
Jun 25	12.92
Jun 25	12.89
Jun 25	13.06
May 25	13.11
May 25	13.09
May 25	11.81
May 25	11.72
May 25	11.67
Apr 25	11.59
Apr 25	11.59
Apr 25	11.6
Apr 25	13.16
Mar 25	10.21
Mar 25	10.23
Mar 25	10.16
Mar 25	10.17
Feb 25	10.62
Feb 25	10.54
Feb 25	10.51
Feb 25	10.88
Jan 25	11.85
Jan 25	11.7
Jan 25	11.28
Jan 25	10.98
Jan 25	10.91
Dec 24	14.45
Dec 24	14.44
Dec 24	14.34
Dec 24	15.02
Nov 24	11.41
Nov 24	11.58
Nov 24	11.45
Nov 24	11.26
Nov 24	11.13
Oct 24	11.17

Price to Book

FLUIF Price to Book by year
Period	Price to Book
Sep 26	2.2
Sep 26	2.2
Sep 26	2.2
Aug 26	2.22
Aug 26	2.13
Aug 26	2.16
Aug 26	2.16
Jul 26	2.16
Jul 26	2.51
Jul 26	2.5
Jul 26	2.5
Jul 26	2.5
Jun 26	2.63
Jun 26	2.61
Jun 26	2.58
Jun 26	2.59
May 26	2.56
May 26	2.58
May 26	2.57
May 26	2.54
May 26	2.55
Apr 26	2.55
Apr 26	3.05
Apr 26	3.06
Apr 26	3.11
Mar 26	3.14
Mar 26	3.12
Mar 26	3.16
Mar 26	3.11
Feb 26	3.06
Feb 26	3.07
Feb 26	3.05
Feb 26	3.06
Jan 26	3.05
Jan 26	3.03
Jan 26	2.8
Jan 26	2.8
Jan 26	2.78
Dec 25	2.82
Dec 25	3.03
Dec 25	3.02
Dec 25	3.04
Nov 25	3.06
Nov 25	3.08
Nov 25	3.05
Nov 25	3.06
Oct 25	3.06
Oct 25	2.88
Oct 25	2.87
Oct 25	2.88
Oct 25	2.85
Sep 25	2.76
Sep 25	2.75
Sep 25	2.75
Sep 25	2.76
Aug 25	2.76
Aug 25	2.63
Aug 25	2.63
Aug 25	2.65
Aug 25	2.66
Jul 25	2.63
Jul 25	2.44
Jul 25	2.42
Jul 25	2.41
Jun 25	2.38
Jun 25	2.42
Jun 25	2.42
Jun 25	2.45
May 25	2.46
May 25	2.45
May 25	2.21
May 25	2.2
May 25	2.19
Apr 25	2.17
Apr 25	2.17
Apr 25	2.17
Apr 25	2.47
Mar 25	2.62
Mar 25	2.63
Mar 25	2.61
Mar 25	2.61
Feb 25	2.73
Feb 25	2.7
Feb 25	2.7
Feb 25	2.79
Jan 25	3.04
Jan 25	3
Jan 25	2.89
Jan 25	2.82
Jan 25	2.8
Dec 24	2.92
Dec 24	2.92
Dec 24	2.9
Dec 24	3.04
Nov 24	2.31
Nov 24	2.34
Nov 24	2.32
Nov 24	2.28
Nov 24	2.25
Oct 24	2.26

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seekingalpha.com · 30 Jul 2026

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Fluidra, S.A.

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Fluidra, S.A. (FLDAY) Q2 2026 Earnings Call Transcript

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