Fluidra (FDR) - Net Assets

Latest as of March 2026: €1.67 Billion EUR ≈ $1.95 Billion USD

Based on the latest financial reports, Fluidra (FDR) has net assets worth €1.67 Billion EUR (≈ $1.95 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.73 Billion ≈ $4.36 Billion USD) and total liabilities (€2.06 Billion ≈ $2.41 Billion USD). 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. Check Fluidra tangible equity quality to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets €1.67 Billion
% of Total Assets 44.73%
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. See FDR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Fluidra (2004–2025)

The table below shows the annual net assets of Fluidra from 2004 to 2025. For live valuation and market cap data, see Fluidra stock valuation.

Year Net Assets Change
2025-12-31 €1.60 Billion
≈ $1.87 Billion
-3.41%
2024-12-31 €1.66 Billion
≈ $1.94 Billion
+5.11%
2023-12-31 €1.58 Billion
≈ $1.84 Billion
-6.08%
2022-12-31 €1.68 Billion
≈ $1.96 Billion
+3.47%
2021-12-31 €1.62 Billion
≈ $1.90 Billion
+13.61%
2020-12-31 €1.43 Billion
≈ $1.67 Billion
-1.21%
2019-12-31 €1.45 Billion
≈ $1.69 Billion
+0.33%
2018-12-31 €1.44 Billion
≈ $1.68 Billion
+319.20%
2017-12-31 €343.68 Million
≈ $401.80 Million
+2.19%
2016-12-31 €336.32 Million
≈ $393.19 Million
+1.29%
2015-12-31 €332.05 Million
≈ $388.20 Million
+3.42%
2014-12-31 €321.05 Million
≈ $375.34 Million
+5.92%
2013-12-31 €303.10 Million
≈ $354.36 Million
-10.79%
2012-12-31 €339.74 Million
≈ $397.20 Million
+4.08%
2011-12-31 €326.43 Million
≈ $381.63 Million
+3.15%
2010-12-31 €316.44 Million
≈ $369.96 Million
+5.00%
2009-12-31 €301.38 Million
≈ $352.34 Million
-1.75%
2008-12-31 €306.73 Million
≈ $358.60 Million
-0.88%
2007-12-31 €309.45 Million
≈ $361.78 Million
+7.08%
2006-12-31 €288.99 Million
≈ $337.86 Million
+59.10%
2005-12-31 €181.65 Million
≈ $212.36 Million
+9.92%
2004-12-31 €165.25 Million
≈ $193.19 Million
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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
Atacadão S.A
SA:CRFB3
$3.51 Billion
JC Decaux SA
PA:DEC
$3.51 Billion
Guangzhou Shiyuan Electronic Technology Co Ltd
SHE:002841
$3.51 Billion
Amcor plc
F:485
$3.51 Billion
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
$3.51 Billion
Sinomag Technology Co Ltd
SHE:300835
$3.51 Billion
Huhtamaki Oyj
NYSE:HMKIY
$3.51 Billion
Tsinghuatongfang Co Ltd
SHG:600100
$3.51 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: 2.33x
  • 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 13.26x to 2.33x 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 €19.51 x
2005-12-31 €1.91 €19.51 x
2006-12-31 €2.59 €19.51 x
2007-12-31 €2.68 €19.51 x
2008-12-31 €2.75 €19.51 x
2009-12-31 €2.66 €19.51 x
2010-12-31 €2.80 €19.51 x
2011-12-31 €2.90 €19.51 x
2012-12-31 €2.96 €19.51 x
2013-12-31 €2.58 €19.51 x
2014-12-31 €2.72 €19.51 x
2015-12-31 €2.82 €19.51 x
2016-12-31 €2.91 €19.51 x
2017-12-31 €3.01 €19.51 x
2018-12-31 €9.41 €19.51 x
2019-12-31 €7.41 €19.51 x
2020-12-31 €7.33 €19.51 x
2021-12-31 €8.47 €19.51 x
2022-12-31 €8.85 €19.51 x
2023-12-31 €8.27 €19.51 x
2024-12-31 €8.68 €19.51 x
2025-12-31 €8.38 €19.51 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

MC:FDR Spain Leisure
Market Cap
$4.33 Billion
€3.70 Billion EUR
Market Cap Rank
#4556 Global
#36 in Spain
Share Price
€19.51
Change (1 day)
+1.25%
52-Week Range
€18.25 - €25.96
All Time High
€34.67
About

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. It offers basic equipment, which includes pumps, valves, filters, heaters, ladders, showers, grates, lights, and cleaning accessories; specialized equipment, s… Read more