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HYDRATEC INDUSTRIES NV (HYDRA.AS) Stock Fundamental Analysis

AMS:HYDRA - Euronext Amsterdam - NL0009391242 - Common Stock - Currency: EUR

165  0 (0%)

Fundamental Rating

5

Overall HYDRA gets a fundamental rating of 5 out of 10. We evaluated HYDRA against 61 industry peers in the Chemicals industry. While HYDRA has a great profitability rating, there are some minor concerns on its financial health. HYDRA has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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9

1. Profitability

1.1 Basic Checks

In the past year HYDRA was profitable.
In the past year HYDRA had a positive cash flow from operations.
HYDRA had positive earnings in each of the past 5 years.
In the past 5 years HYDRA always reported a positive cash flow from operatings.
HYDRA.AS Yearly Net Income VS EBIT VS OCF VS FCFHYDRA.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M 40M

1.2 Ratios

The Return On Assets of HYDRA (7.54%) is better than 85.71% of its industry peers.
Looking at the Return On Equity, with a value of 16.54%, HYDRA belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
HYDRA has a Return On Invested Capital of 17.31%. This is amongst the best in the industry. HYDRA outperforms 98.41% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HYDRA is significantly above the industry average of 6.72%.
The 3 year average ROIC (15.84%) for HYDRA is below the current ROIC(17.31%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.54%
ROE 16.54%
ROIC 17.31%
ROA(3y)6.94%
ROA(5y)4.91%
ROE(3y)18.37%
ROE(5y)13.55%
ROIC(3y)15.84%
ROIC(5y)11.61%
HYDRA.AS Yearly ROA, ROE, ROICHYDRA.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20 25

1.3 Margins

HYDRA has a Profit Margin of 5.55%. This is in the better half of the industry: HYDRA outperforms 73.02% of its industry peers.
In the last couple of years the Profit Margin of HYDRA has grown nicely.
The Operating Margin of HYDRA (9.39%) is better than 74.60% of its industry peers.
In the last couple of years the Operating Margin of HYDRA has grown nicely.
The Gross Margin of HYDRA (52.01%) is better than 84.13% of its industry peers.
In the last couple of years the Gross Margin of HYDRA has remained more or less at the same level.
Industry RankSector Rank
OM 9.39%
PM (TTM) 5.55%
GM 52.01%
OM growth 3Y54.08%
OM growth 5Y19.99%
PM growth 3Y110.15%
PM growth 5Y6.34%
GM growth 3Y-0.6%
GM growth 5Y0.48%
HYDRA.AS Yearly Profit, Operating, Gross MarginsHYDRA.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40 50

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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so HYDRA is creating value.
HYDRA has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, HYDRA has more shares outstanding
HYDRA has a worse debt/assets ratio than last year.
HYDRA.AS Yearly Shares OutstandingHYDRA.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200K 400K 600K 800K 1M
HYDRA.AS Yearly Total Debt VS Total AssetsHYDRA.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

The Debt to FCF ratio of HYDRA is 0.38, which is an excellent value as it means it would take HYDRA, only 0.38 years of fcf income to pay off all of its debts.
HYDRA's Debt to FCF ratio of 0.38 is amongst the best of the industry. HYDRA outperforms 98.41% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that HYDRA is not too dependend on debt financing.
HYDRA has a Debt to Equity ratio of 0.13. This is amongst the best in the industry. HYDRA outperforms 87.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.38
Altman-Z N/A
ROIC/WACC2.47
WACC7.01%
HYDRA.AS Yearly LT Debt VS Equity VS FCFHYDRA.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M

2.3 Liquidity

HYDRA has a Current Ratio of 1.12. This is a normal value and indicates that HYDRA is financially healthy and should not expect problems in meeting its short term obligations.
HYDRA's Current ratio of 1.12 is on the low side compared to the rest of the industry. HYDRA is outperformed by 77.78% of its industry peers.
A Quick Ratio of 0.77 indicates that HYDRA may have some problems paying its short term obligations.
HYDRA has a Quick ratio of 0.77. This is in the lower half of the industry: HYDRA underperforms 77.78% of its industry peers.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 0.77
HYDRA.AS Yearly Current Assets VS Current LiabilitesHYDRA.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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1

3. Growth

3.1 Past

The earnings per share for HYDRA have decreased by -1.64% in the last year.
HYDRA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.83% yearly.
Looking at the last year, HYDRA shows a decrease in Revenue. The Revenue has decreased by -0.18% in the last year.
Measured over the past years, HYDRA shows a small growth in Revenue. The Revenue has been growing by 6.29% on average per year.
EPS 1Y (TTM)-1.64%
EPS 3Y129.63%
EPS 5Y12.83%
EPS Q2Q%105.56%
Revenue 1Y (TTM)-0.18%
Revenue growth 3Y9.13%
Revenue growth 5Y6.29%
Sales Q2Q%2.84%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HYDRA.AS Yearly Revenue VS EstimatesHYDRA.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
HYDRA.AS Yearly EPS VS EstimatesHYDRA.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 13.63, HYDRA is valued correctly.
87.30% of the companies in the same industry are more expensive than HYDRA, based on the Price/Earnings ratio.
HYDRA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
Industry RankSector Rank
PE 13.63
Fwd PE N/A
HYDRA.AS Price Earnings VS Forward Price EarningsHYDRA.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HYDRA indicates a rather cheap valuation: HYDRA is cheaper than 84.13% of the companies listed in the same industry.
93.65% of the companies in the same industry are more expensive than HYDRA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.34
EV/EBITDA 5.83
HYDRA.AS Per share dataHYDRA.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200

4.3 Compensation for Growth

The excellent profitability rating of HYDRA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.06
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.64%, HYDRA has a reasonable but not impressive dividend return.
HYDRA's Dividend Yield is a higher than the industry average which is at 2.89.
Compared to an average S&P500 Dividend Yield of 2.33, HYDRA pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.64%

5.2 History

On average, the dividend of HYDRA grows each year by 21.14%, which is quite nice.
Dividend Growth(5Y)21.14%
Div Incr Years2
Div Non Decr Years3
HYDRA.AS Yearly Dividends per shareHYDRA.AS Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 2024 1 2 3 4 5

5.3 Sustainability

The dividend of HYDRA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
HYDRA.AS Yearly Income VS Free CF VS DividendHYDRA.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M

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HYDRATEC INDUSTRIES NV

AMS:HYDRA (3/7/2025, 7:00:00 PM)

165

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners81.69%
Ins Owner ChangeN/A
Market Cap214.50M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.64%
Yearly Dividend5.88
Dividend Growth(5Y)21.14%
DPN/A
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 13.63
Fwd PE N/A
P/S 0.76
P/FCF 6.34
P/OCF 6.34
P/B 2.26
P/tB 3.06
EV/EBITDA 5.83
EPS(TTM)12.11
EY7.34%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)26.03
FCFY15.78%
OCF(TTM)26.03
OCFY15.78%
SpS217.5
BVpS73
TBVpS53.89
PEG (NY)N/A
PEG (5Y)1.06
Profitability
Industry RankSector Rank
ROA 7.54%
ROE 16.54%
ROCE 22.96%
ROIC 17.31%
ROICexc 18.81%
ROICexgc 24.53%
OM 9.39%
PM (TTM) 5.55%
GM 52.01%
FCFM 11.97%
ROA(3y)6.94%
ROA(5y)4.91%
ROE(3y)18.37%
ROE(5y)13.55%
ROIC(3y)15.84%
ROIC(5y)11.61%
ROICexc(3y)18.19%
ROICexc(5y)13.08%
ROICexgc(3y)23.02%
ROICexgc(5y)16.21%
ROCE(3y)21.63%
ROCE(5y)15.94%
ROICexcg growth 3Y82.8%
ROICexcg growth 5Y20.55%
ROICexc growth 3Y68.06%
ROICexc growth 5Y20.95%
OM growth 3Y54.08%
OM growth 5Y19.99%
PM growth 3Y110.15%
PM growth 5Y6.34%
GM growth 3Y-0.6%
GM growth 5Y0.48%
F-Score8
Asset Turnover1.36
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.38
Debt/EBITDA 0.34
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 90.45%
Profit Quality 215.64%
Current Ratio 1.12
Quick Ratio 0.77
Altman-Z N/A
F-Score8
WACC7.01%
ROIC/WACC2.47
Cap/Depr(3y)88.23%
Cap/Depr(5y)88.27%
Cap/Sales(3y)3.51%
Cap/Sales(5y)3.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.64%
EPS 3Y129.63%
EPS 5Y12.83%
EPS Q2Q%105.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.18%
Revenue growth 3Y9.13%
Revenue growth 5Y6.29%
Sales Q2Q%2.84%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y20.69%
EBIT growth 3Y68.15%
EBIT growth 5Y27.54%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y34.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y34.22%
OCF growth 3Y-43.09%
OCF growth 5Y-13.02%