Fluidra (MEX:FDRN) ROCE %: 3.25% (As of Dec. 2025)


MEX:FDRN Fluidra SA MEX:FDRN
75 GF Score
Price MXN376.32
GF Value MXN520.19
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Fluidra ROCE %?

Fluidra MEX:FDRN 75 ROCE % is 3.25% as of Dec. 2025. GuruFocus rates MEX:FDRN with a GF Score™ of 75/100 and a GF Value™ of MXN520.19 (Modestly Undervalued). The stock has 3 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Fluidra's annualized ROCE % for the quarter that ended in Dec. 2025 was 3.25%.


Fluidra  (MEX:FDRN) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


Fluidra ROCE % Related Terms


Fluidra ROCE % Historical Data

* Premium members only.

The historical data trend for Fluidra's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fluidra ROCE % Chart

Fluidra Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.32 8.93 6.82 9.00 9.71

Fluidra Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.15 11.21 21.37 3.91 3.25
MEX:FDRN
75GF Score
Fluidra SA MEX:FDRN
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fluidra ROCE % Calculation

Fluidra's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=6332.229/( ( (79433.072 - 11218.183) + (71989.15 - 9814.308) )/ 2 )
=6332.229/( (68214.889+62174.842)/ 2 )
=6332.229/65194.8655
=9.71 %

Fluidra's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=2030.808/( ( (74453.833 - 11643.916) + (71989.15 - 9814.308) )/ 2 )
=2030.808/( ( 62809.917 + 62174.842 )/ 2 )
=2030.808/62492.3795
=3.25 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 3.25% mean?
Fluidra (MEX:FDRN) has a ROCE % of 3.25% as of Dec. 2025.
Is Fluidra's ROCE % too high?
Fluidra's current ROCE % is 3.25%. The Travel & Leisure industry median ROCE % is 6.08. Fluidra's value of 3.25% is 46.5% below this industry median. Overall, Fluidra has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fluidra's ROCE % compare to AS and HAS?
Fluidra's ROCE % of 3.25% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.08. Fluidra's value of 3.25% is 46.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Travel & Leisure company?
The median ROCE % among Travel & Leisure companies is 6.08, based on 838 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fluidra's current ROCE % of 3.25% is 46.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median ROCE % is 6.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fluidra's current ROCE % is 3.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fluidra stock overvalued right now?
Based on GuruFocus' analysis, Fluidra (MEX:FDRN) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN520.19, compared to a current price of MXN376.32 — trading 27.7% below its estimated fair value. The current ROCE % is 3.25% and 46.5% below the Travel & Leisure industry median of 6.08. Fluidra's overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Fluidra (MEX:FDRN), the current ROCE % is 3.25% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fluidra (MEX:FDRN) Overvalued in 2026?

Based on GuruFocus' analysis, Fluidra stock appears to be undervalued. The current stock price of MXN376.32 is trading 27.7% below its estimated GF Value™ of MXN520.19. GuruFocus considers Fluidra to be Modestly Undervalued.

Key valuation signals for MEX:FDRN:

  • ROCE %: 3.25%
  • GF Value™: MXN520.19 vs. price of MXN376.32 (27.7% below fair value)
  • GF Score™: 75/100 with 3 warning signs
  • Industry Position: 46.5% below the Travel & Leisure median

No single metric tells the full story. See the MEX:FDRN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fluidra Business Description

Address Avenida Alcalde Barnils, 69, Sant Cugat del Valles, Barcelona, ESP, 08174
Fluidra SA is engaged in the pool and wellness business, as well as irrigation, industrial, and others. The company is responsible for manufacturing and distributing all the components required for the construction, renovation, improvement, and maintenance of residential and commercial pools. Also, in some southern European countries, the company supplements its core pool and wellness business with irrigation and landscaping accessories for gardens that are often adjacent to pools The Business Divisions of the company are EMEA, North America, and APAC.
75GF Score

Get the complete analysis for MEX:FDRN

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN376.32
Price
MXN520.19
GF Value