Fluidra (FDR) - Net Assets
Based on the latest financial reports, Fluidra (FDR) has net assets worth €1.60 Billion EUR as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.41 Billion) and total liabilities (€1.81 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.60 Billion |
| % of Total Assets | 46.88% |
| Annual Growth Rate | 11.42% |
| 5-Year Change | -1.34% |
| 10-Year Change | 375.93% |
| Growth Volatility | 68.2 |
Fluidra - Net Assets Trend (2004–2025)
This chart illustrates how Fluidra's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Fluidra (2004–2025)
The table below shows the annual net assets of Fluidra from 2004 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €1.60 Billion | -3.41% |
| 2024-12-31 | €1.66 Billion | +5.11% |
| 2023-12-31 | €1.58 Billion | -6.08% |
| 2022-12-31 | €1.68 Billion | +3.47% |
| 2021-12-31 | €1.62 Billion | +13.61% |
| 2020-12-31 | €1.43 Billion | -1.21% |
| 2019-12-31 | €1.45 Billion | +0.33% |
| 2018-12-31 | €1.44 Billion | +319.20% |
| 2017-12-31 | €343.68 Million | +2.19% |
| 2016-12-31 | €336.32 Million | +1.29% |
| 2015-12-31 | €332.05 Million | +3.42% |
| 2014-12-31 | €321.05 Million | +5.92% |
| 2013-12-31 | €303.10 Million | -10.79% |
| 2012-12-31 | €339.74 Million | +4.08% |
| 2011-12-31 | €326.43 Million | +3.15% |
| 2010-12-31 | €316.44 Million | +5.00% |
| 2009-12-31 | €301.38 Million | -1.75% |
| 2008-12-31 | €306.73 Million | -0.88% |
| 2007-12-31 | €309.45 Million | +7.08% |
| 2006-12-31 | €288.99 Million | +59.10% |
| 2005-12-31 | €181.65 Million | +9.92% |
| 2004-12-31 | €165.25 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fluidra's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 29386000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €293.86 Million | 18.46% |
| Common Stock | €192.13 Million | 12.07% |
| Other Comprehensive Income | €8.40 Million | 0.53% |
| Other Components | €1.10 Billion | 68.94% |
| Total Equity | €1.59 Billion | 100.00% |
Fluidra Competitors by Market Cap
The table below lists competitors of Fluidra ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Narayana Hrudayalaya Ltd.
NSE:NH
|
$4.01 Billion |
|
Great Wall Motor Company Limited
F:GRV
|
$4.01 Billion |
|
Dizal (Jiangsu) Pharmaceutical Co. Ltd. A
SHG:688192
|
$4.02 Billion |
|
Sunrise Communications AG
NASDAQ:SNRE
|
$4.02 Billion |
|
NKT Holding
LSE:0MGC
|
$4.01 Billion |
|
SHAND.GOLD MNG LTD H HD 1
F:188H
|
$4.01 Billion |
|
Perseus Mining Limited
F:P4Q
|
$4.01 Billion |
|
Skeena Resources Ltd
NYSE:SKE
|
$4.00 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fluidra's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,647,183,000 to 1,591,782,000, a change of -55,401,000 (-3.4%).
- Net income of 176,026,000 contributed positively to equity growth.
- Dividend payments of 116,734,000 reduced retained earnings.
- Share repurchases of 107,956,000 reduced equity.
- New share issuances of 107,631,000 increased equity.
- Other comprehensive income decreased equity by 121,093,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €176.03 Million | +11.06% |
| Dividends Paid | €116.73 Million | -7.33% |
| Share Repurchases | €107.96 Million | -6.78% |
| Share Issuances | €107.63 Million | +6.76% |
| Other Comprehensive Income | €-121.09 Million | -7.61% |
| Other Changes | €6.72 Million | +0.42% |
| Total Change | €- | -3.36% |
Book Value vs Market Value Analysis
This analysis compares Fluidra's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.59x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 14.77x to 2.59x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | €1.47 | €21.74 | x |
| 2005-12-31 | €1.91 | €21.74 | x |
| 2006-12-31 | €2.59 | €21.74 | x |
| 2007-12-31 | €2.68 | €21.74 | x |
| 2008-12-31 | €2.75 | €21.74 | x |
| 2009-12-31 | €2.66 | €21.74 | x |
| 2010-12-31 | €2.80 | €21.74 | x |
| 2011-12-31 | €2.90 | €21.74 | x |
| 2012-12-31 | €2.96 | €21.74 | x |
| 2013-12-31 | €2.58 | €21.74 | x |
| 2014-12-31 | €2.72 | €21.74 | x |
| 2015-12-31 | €2.82 | €21.74 | x |
| 2016-12-31 | €2.91 | €21.74 | x |
| 2017-12-31 | €3.01 | €21.74 | x |
| 2018-12-31 | €9.41 | €21.74 | x |
| 2019-12-31 | €7.41 | €21.74 | x |
| 2020-12-31 | €7.33 | €21.74 | x |
| 2021-12-31 | €8.47 | €21.74 | x |
| 2022-12-31 | €8.85 | €21.74 | x |
| 2023-12-31 | €8.27 | €21.74 | x |
| 2024-12-31 | €8.68 | €21.74 | x |
| 2025-12-31 | €8.38 | €21.74 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fluidra utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.06%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.93%
- • Asset Turnover: 0.65x
- • Equity Multiplier: 2.15x
- Recent ROE (11.06%) is above the historical average (6.51%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -0.58% | -0.24% | 1.02x | 2.33x | €-16.66 Million |
| 2005 | 25.32% | 20.43% | 0.55x | 2.27x | €26.38 Million |
| 2006 | 10.27% | 5.33% | 0.81x | 2.39x | €755.90K |
| 2007 | 11.49% | 5.12% | 0.92x | 2.43x | €4.50 Million |
| 2008 | 7.44% | 3.39% | 0.92x | 2.39x | €-7.86 Million |
| 2009 | -1.96% | -1.02% | 0.87x | 2.21x | €-35.22 Million |
| 2010 | 5.76% | 2.99% | 0.84x | 2.29x | €-13.11 Million |
| 2011 | 4.74% | 2.37% | 0.82x | 2.44x | €-16.75 Million |
| 2012 | 4.44% | 2.26% | 0.86x | 2.29x | €-18.17 Million |
| 2013 | -3.53% | -1.69% | 0.84x | 2.49x | €-39.25 Million |
| 2014 | 2.17% | 1.10% | 0.87x | 2.28x | €-23.92 Million |
| 2015 | 4.10% | 1.96% | 0.89x | 2.36x | €-18.72 Million |
| 2016 | 7.40% | 3.37% | 0.91x | 2.42x | €-8.45 Million |
| 2017 | 9.31% | 3.89% | 1.04x | 2.29x | €-2.31 Million |
| 2018 | -2.37% | -3.24% | 0.36x | 2.01x | €-177.17 Million |
| 2019 | 0.58% | 0.60% | 0.46x | 2.08x | €-135.64 Million |
| 2020 | 6.78% | 6.38% | 0.54x | 1.97x | €-45.74 Million |
| 2021 | 15.64% | 11.37% | 0.63x | 2.17x | €90.95 Million |
| 2022 | 9.58% | 6.59% | 0.64x | 2.26x | €-7.05 Million |
| 2023 | 7.26% | 5.46% | 0.59x | 2.24x | €-42.93 Million |
| 2024 | 8.38% | 6.46% | 0.59x | 2.21x | €-26.65 Million |
| 2025 | 11.06% | 7.93% | 0.65x | 2.15x | €16.85 Million |
Industry Comparison
This section compares Fluidra's net assets metrics with peer companies in the Leisure industry.
No peer company data available for comparison.
About Fluidra
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 e… Read more