HYDRATEC INDUSTRIES NV (HYDRA.AS) Fundamental Analysis & Valuation

AMS:HYDRA • NL0009391242

Current stock price

208 EUR
-2 (-0.95%)
Last:

This HYDRA.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. HYDRA.AS Profitability Analysis

1.1 Basic Checks

  • HYDRA had positive earnings in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M

1.2 Ratios

  • HYDRA has a Return On Assets of 10.85%. This is amongst the best in the industry. HYDRA outperforms 95.65% of its industry peers.
  • With an excellent Return On Equity value of 20.56%, HYDRA belongs to the best of the industry, outperforming 88.41% of the companies in the same industry.
  • The Return On Invested Capital of HYDRA (16.82%) is better than 97.10% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for HYDRA is significantly above the industry average of 7.00%.
  • The last Return On Invested Capital (16.82%) for HYDRA is above the 3 year average (16.31%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 10.85%
ROE 20.56%
ROIC 16.82%
ROA(3y)8.79%
ROA(5y)8.02%
ROE(3y)18.23%
ROE(5y)18.62%
ROIC(3y)16.31%
ROIC(5y)16.02%
HYDRA.AS Yearly ROA, ROE, ROICHYDRA.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • HYDRA has a better Profit Margin (9.16%) than 79.71% of its industry peers.
  • In the last couple of years the Profit Margin of HYDRA has grown nicely.
  • With a decent Operating Margin value of 11.56%, HYDRA is doing good in the industry, outperforming 71.01% of the companies in the same industry.
  • In the last couple of years the Operating Margin of HYDRA has grown nicely.
  • Looking at the Gross Margin, with a value of 56.81%, HYDRA belongs to the top of the industry, outperforming 85.51% of the companies in the same industry.
  • In the last couple of years the Gross Margin of HYDRA has remained more or less at the same level.
Industry RankSector Rank
OM 11.56%
PM (TTM) 9.16%
GM 56.81%
OM growth 3Y13.77%
OM growth 5Y34.83%
PM growth 3Y17.67%
PM growth 5Y72.6%
GM growth 3Y4.7%
GM growth 5Y1.42%
HYDRA.AS Yearly Profit, Operating, Gross MarginsHYDRA.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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5

2. HYDRA.AS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), HYDRA is creating value.
  • HYDRA has about the same amout of shares outstanding than it did 1 year ago.
  • HYDRA has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, HYDRA has an improved debt to assets ratio.
HYDRA.AS Yearly Shares OutstandingHYDRA.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • The Debt to FCF ratio of HYDRA is 0.34, which is an excellent value as it means it would take HYDRA, only 0.34 years of fcf income to pay off all of its debts.
  • HYDRA has a better Debt to FCF ratio (0.34) than 100.00% of its industry peers.
  • HYDRA has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
  • HYDRA's Debt to Equity ratio of 0.08 is amongst the best of the industry. HYDRA outperforms 85.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.34
Altman-Z N/A
ROIC/WACC2.32
WACC7.26%
HYDRA.AS Yearly LT Debt VS Equity VS FCFHYDRA.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • HYDRA has a Current Ratio of 1.27. This is a normal value and indicates that HYDRA is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.27, HYDRA is doing worse than 76.81% of the companies in the same industry.
  • A Quick Ratio of 1.00 indicates that HYDRA may have some problems paying its short term obligations.
  • HYDRA has a Quick ratio of 1.00. This is comparable to the rest of the industry: HYDRA outperforms 42.03% of its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1
HYDRA.AS Yearly Current Assets VS Current LiabilitesHYDRA.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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3

3. HYDRA.AS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 32.11% over the past year.
  • Measured over the past years, HYDRA shows a very strong growth in Earnings Per Share. The EPS has been growing by 79.30% on average per year.
  • The Revenue has decreased by -2.62% in the past year.
  • The Revenue has been growing slightly by 3.88% on average over the past years.
EPS 1Y (TTM)32.11%
EPS 3Y14.61%
EPS 5Y79.3%
EPS Q2Q%42.13%
Revenue 1Y (TTM)-2.62%
Revenue growth 3Y-2.43%
Revenue growth 5Y3.88%
Sales Q2Q%2.19%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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5

4. HYDRA.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.23, the valuation of HYDRA can be described as very reasonable.
  • Based on the Price/Earnings ratio, HYDRA is valued cheaply inside the industry as 92.75% of the companies are valued more expensively.
  • HYDRA is valuated cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.23
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

  • 79.71% of the companies in the same industry are more expensive than HYDRA, based on the Enterprise Value to EBITDA ratio.
  • HYDRA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HYDRA is cheaper than 97.10% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.42
EV/EBITDA 6.37
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

  • HYDRA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.14
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. HYDRA.AS Dividend Analysis

5.1 Amount

  • HYDRA has a Yearly Dividend Yield of 3.74%. Purely for dividend investing, there may be better candidates out there.
  • HYDRA's Dividend Yield is a higher than the industry average which is at 2.35.
  • HYDRA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.74%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years5
HYDRA.AS Yearly Dividends per shareHYDRA.AS Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • HYDRA pays out 32.32% of its income as dividend. This is a sustainable payout ratio.
DP32.32%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M
HYDRA.AS Dividend Payout.HYDRA.AS Dividend Payout, showing the Payout Ratio.HYDRA.AS Dividend Payout.PayoutRetained Earnings

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HYDRA.AS Fundamentals: All Metrics, Ratios and Statistics

HYDRATEC INDUSTRIES NV

AMS:HYDRA (4/7/2026, 7:00:00 PM)

208

-2 (-0.95%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners81.64%
Ins Owner ChangeN/A
Market Cap270.40M
Revenue(TTM)263.13M
Net Income(TTM)24.10M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.74%
Yearly Dividend6
Dividend Growth(5Y)N/A
DP32.32%
Div Incr Years1
Div Non Decr Years5
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 11.23
Fwd PE N/A
P/S 1.03
P/FCF 9.42
P/OCF 8.06
P/B 2.31
P/tB 2.9
EV/EBITDA 6.37
EPS(TTM)18.53
EY8.91%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)22.07
FCFY10.61%
OCF(TTM)25.81
OCFY12.41%
SpS202.41
BVpS90.2
TBVpS71.73
PEG (NY)N/A
PEG (5Y)0.14
Graham Number193.92
Profitability
Industry RankSector Rank
ROA 10.85%
ROE 20.56%
ROCE 22.38%
ROIC 16.82%
ROICexc 20.59%
ROICexgc 26.27%
OM 11.56%
PM (TTM) 9.16%
GM 56.81%
FCFM 10.9%
ROA(3y)8.79%
ROA(5y)8.02%
ROE(3y)18.23%
ROE(5y)18.62%
ROIC(3y)16.31%
ROIC(5y)16.02%
ROICexc(3y)18.51%
ROICexc(5y)18.42%
ROICexgc(3y)23.76%
ROICexgc(5y)23.4%
ROCE(3y)22.17%
ROCE(5y)21.68%
ROICexgc growth 3Y-3.83%
ROICexgc growth 5Y47.04%
ROICexc growth 3Y1.03%
ROICexc growth 5Y40.27%
OM growth 3Y13.77%
OM growth 5Y34.83%
PM growth 3Y17.67%
PM growth 5Y72.6%
GM growth 3Y4.7%
GM growth 5Y1.42%
F-Score7
Asset Turnover1.18
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.34
Debt/EBITDA 0.24
Cap/Depr 48.33%
Cap/Sales 1.85%
Interest Coverage 250
Cash Conversion 82.91%
Profit Quality 119.03%
Current Ratio 1.27
Quick Ratio 1
Altman-Z N/A
F-Score7
WACC7.26%
ROIC/WACC2.32
Cap/Depr(3y)74.68%
Cap/Depr(5y)76.34%
Cap/Sales(3y)2.83%
Cap/Sales(5y)2.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.11%
EPS 3Y14.61%
EPS 5Y79.3%
EPS Q2Q%42.13%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.62%
Revenue growth 3Y-2.43%
Revenue growth 5Y3.88%
Sales Q2Q%2.19%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y20.43%
EBIT growth 3Y11.01%
EBIT growth 5Y40.06%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-6.55%
FCF growth 3Y-4.2%
FCF growth 5Y7.04%
OCF growth 1Y-10.61%
OCF growth 3Y-8.27%
OCF growth 5Y5.49%

HYDRATEC INDUSTRIES NV / HYDRA.AS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of HYDRATEC INDUSTRIES NV (HYDRA.AS) stock?

ChartMill assigns a fundamental rating of 6 / 10 to HYDRA.AS.


What is the valuation status for HYDRA stock?

ChartMill assigns a valuation rating of 5 / 10 to HYDRATEC INDUSTRIES NV (HYDRA.AS). This can be considered as Fairly Valued.


Can you provide the profitability details for HYDRATEC INDUSTRIES NV?

HYDRATEC INDUSTRIES NV (HYDRA.AS) has a profitability rating of 9 / 10.


What is the valuation of HYDRATEC INDUSTRIES NV based on its PE and PB ratios?

The Price/Earnings (PE) ratio for HYDRATEC INDUSTRIES NV (HYDRA.AS) is 11.23 and the Price/Book (PB) ratio is 2.31.


How sustainable is the dividend of HYDRATEC INDUSTRIES NV (HYDRA.AS) stock?

The dividend rating of HYDRATEC INDUSTRIES NV (HYDRA.AS) is 5 / 10 and the dividend payout ratio is 32.32%.