Fluence Corporation Limited AI Stock Analysis
Fluence Corporation Limited (4SVE) AI Stock Analysis
Fluence Corporation Limited
(Frankfurt:4SVE)
No summary available
Fluence Corporation Limited (4SVE) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 33.91M
- Dividend Yield
- ―
- Average Volume (3M)
- 9,028
- Price to Earnings (P/E)
- -6.0
- Beta (1Y)
- 0.44
- Revenue Growth
- 25.66%
- EPS Growth
- 70.90%
- Country
- Germany
- Employees
- 0
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Pollution & Treatment Controls
Fluence Corporation Limited Business Overview & Revenue Model
Company Description
Fluence Corporation Limited, together with its subsidiaries, provides smart water and wastewater treatment solutions for the municipal, commercial, and industrial markets worldwide. The company offers water treatment solutions, such as reverse-osmosi...
Fluence Corporation Limited Earnings Call Summary
The call highlights a clear operational turnaround: strong revenue growth (+52% y/y), an EBITDA swing to positive ($4.0M vs -$4.0M prior year), record SPS and Recurring Revenue orders, backlog growth, margin improvements since 2022, and improved cash generation and debt repayment. Key challenges include a $4.5M receivable reserve in Egypt, near-term cash timing risk in Q1 2026, concentration of incremental revenue in the Ivory Coast Addendum (a lower-margin project), and limited numerical guidance for FY2026. On balance the positive financial momentum, order strength and structural shift to recurring higher-margin revenue outweigh the noted risks.
Q4-2025 Updates
Positive Updates
Negative Updates
Company Guidance
Fluence said it will not issue discrete fiscal 2026 guidance but expects double‑digit revenue growth off FY2025 revenue of $78.4M and believes that continued SPS and Recurring Revenue momentum (now 65% of revenue vs 38% in FY2022), a backlog just under $75M (approximately $53M forecast to be recognized in FY2026) and record Q4 new orders of $24.5M (FY2025 new orders $64.2M, +28.5% YoY) provide a strong foundation for growth; management also expects continued gross margin expansion (FY2025 gross margin 29.9%), strong growth in EBITDA and EBITDA margins (FY2025 EBITDA $4.0M), and progress toward medium‑term targets (noted at ~10% EBITDA margin), while flagging a short negative operating cash flow in Q1 2026 before returning to positive cash flow in Q2–Q4 (company closed FY2025 with $16.6M cash, $4.1M security deposits, operating cash flow $10.9M for the year, repaid $2.5M debt, and collected EUR 35.4M or ~73% of Ivory Coast payments).
Fluence Corporation Limited Peers Comparison
Overall Rating
AU:WAT77Outperform
AU:DEM67Neutral
AU:EGL48Neutral
AU:PET43Neutral
AU:EDE28Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:WAT | 77Outperform | AUD 257.62M | 15.91 | 10.34% | 2.86% | 1.42% | 61.72% |
| AU:DEM | 67Neutral | AUD 32.40M | -29.41 | -7.59% | ― | 23.31% | 50.00% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| AU:EGL | 48Neutral | AUD 26.63M | -4.87 | -14.21% | ― | -0.09% | -228.23% |
| AU:PET | 43Neutral | AUD 4.37M | -1.43 | -48.20% | ― | 308.85% | -44.44% |
| AU:EDE | 28Underperform | AUD 32.23M | -0.09 | -39.26% | ― | -18.73% | 62.58% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:4SVE | Fluence Corporation Limited | 0.02 | -0.04 | -62.50% | |
| AU:EDE | Eden Innovations Ltd | 0.05 | -0.00 | -3.92% | |
| AU:PET | Phoslock Environmental Technologies Limited | 0.01 | -0.02 | -66.67% | |
| AU:EGL | Environmental Group Limited | 0.07 | -0.16 | -71.11% | |
| AU:WAT | Waterco Limited | 7.00 | 2.20 | 45.89% | |
| AU:DEM | De.mem Ltd. | 0.10 | -0.02 | -17.50% |
Disclaimer
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