SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

WAT Waterco Limited

Industrials · Pollution & Treatment Controls · website · 937 employees
$6.50
52wk 4.75 – 6.60
Overall
77.7
Value
78.7
Growth
75.2
Health
88.7
Quality
47.2
Momentum
96.6
Dividend
75.8
Price
About Waterco Limited

Waterco Limited engages in the manufacture, wholesale, and export of equipment and accessories in the swimming pool, spa pool, spa bath, rural pump, and irrigation and water treatment sectors in Australia, New Zealand, Asia, North America, and Europe. It manufactures and sells solar heating systems for swimming pools and pre-heat industrial solar systems. The company offers pool and spa products, including pumps, filters, filter media products, water sanitizers, minerals, heating products, automation products, lights, cleaners, recirculation products, infloor pool cleaning products, valves, spa equipment, cleaning accessories, chemicals, commercial and spa equipment, opal ultra cartridge cleaner, vitale mineral salts, pool heat pump range, BWT F1 sonic pro, and climate care and enviropro eco range. It also provides water treatment products, such as commercial filter media, cooling water filtration, cartridge and bag, centrifugal, and fiberglass media filters, as well as blowers; and residential pressure pumps and water filters and drinking water purifiers. In addition, the company offers aquaculture equipment comprising airflo spa blowers, aquabiome mechanical and biological filters, bio-mec bead media products, heating products and pumps, and multicyclone centrifugal filters. Further, it franchises retail outlets for swimming pool equipment and accessories. Additionally, the company is involved in formulating, packing, and distributing swimming pool chemicals to independent pool stores and stores in its Swimart franchise network. It operates under the Swimart, DAVEY, and WATERCO brands. The company was incorporated in 1981 and is headquartered in Rydalmere, Australia.

Price analytics

Returns

1 day 0.3%
1 week 8.2%
1 month 11.1%
3 months 25.0%
6 months 13.8%
1 year 18.4%
3 years 62.5%

Risk

Volatility (1y ann.) 26.2%
Beta vs ASX 200 -0.18
Sharpe (1y) 0.63
VaR 95% (1-day) -2.8%
Max drawdown (1y) -14.8%
Off 1-year high 0.0%

Technicals

RSI(14) 93 OB
vs 50DMA 12.8%
vs 200DMA 21.4%
Trend Golden cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 78.7
Trailing P/E
79
Forward P/E
—
PEG ratio
—
EV / EBITDA
60
Price / Book
89
Price / Sales
99
Growth 75.2
Revenue growth (1y)
34
Revenue CAGR (3y)
100
EPS growth (1y)
100
EPS CAGR (3y)
65
Financial Health 88.7
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
80
Quality (Profitability & Cash Flow) 47.2
Return on equity
52
Return on assets
57
Operating margin
40
Net margin
40
Cash conversion (OCF / net income)
—
Dividend / Income 75.8
Dividend yield (%)
52
Payout ratio
100
FCF dividend cover
—
Momentum 96.6
6-month return vs ASX 200
93
Price vs 200-day average
100
Price vs 50-day average
100
Position in 52-week range
95

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$227.53M
P/E (trailing)
14.77
P/E (forward)
—
EPS (trailing)
0.44
Dividend yield
3.1%
Payout ratio
34.1%
Beta
-0.14
EV / EBITDA
10.46
Price / Book
1.57
ROE
10.4%
Operating margin
10.1%
Net margin
6.0%
Total cash
$20.42M
Total debt
$87.39M
Current ratio
3.38
Debt / Equity
0.57
Free cash flow
$8.75M
Avg volume
1,785
Latest annual results (FY ending 30 Jun 2026)
  • Revenue—
  • Gross profit—
  • Operating income—
  • Net income—
  • Diluted EPS0.44
  • Free cash flow—
  • Net debt—
Sector peers (Industrials)
TickerMkt cap P/EScore
TCL $40.91B 109.2 29.1
BXB $25.26B 19.0 54.6
QAN $13.30B 10.5 48.5
AIA $11.49B 42.3 39.0
IFT $11.18B 50.9 36.5
ALQ $10.64B 33.3 52.8
REH $10.30B 33.5 49.3
QUB $9.12B 42.6 37.9