HYDRATEC INDUSTRIES NV (HYDRA.AS) Stock Fundamental Analysis
Europe - AMS:HYDRA - NL0009391242 - Common Stock
181 EUR
+1 (+0.56%)
Overall HYDRA gets a fundamental rating of 6 out of 10. We evaluated HYDRA against 67 industry peers in the Chemicals industry. While HYDRA belongs to the best of the industry regarding profitability, 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.
1. Profitability
1.1 Basic Checks
HYDRA had positive earnings in the past year.
In the past year HYDRA had a positive cash flow from operations.
Each year in the past 5 years HYDRA has been profitable.
HYDRA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
HYDRA's Return On Assets of 9.53% is amongst the best of the industry. HYDRA outperforms 91.04% of its industry peers.
HYDRA has a Return On Equity of 18.99%. This is amongst the best in the industry. HYDRA outperforms 94.03% of its industry peers.
HYDRA has a better Return On Invested Capital (15.98%) than 98.51% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HYDRA is significantly above the industry average of 7.02%.
The last Return On Invested Capital (15.98%) for HYDRA is above the 3 year average (15.80%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.53% | ||
| ROE | 18.99% | ||
| ROIC | 15.98% |
ROA(3y)7.38%
ROA(5y)5.98%
ROE(3y)17.56%
ROE(5y)14.92%
ROIC(3y)15.8%
ROIC(5y)13.39%
1.3 Margins
The Profit Margin of HYDRA (7.70%) is better than 68.66% of its industry peers.
In the last couple of years the Profit Margin of HYDRA has grown nicely.
HYDRA has a Operating Margin of 10.21%. This is in the better half of the industry: HYDRA outperforms 68.66% of its industry peers.
In the last couple of years the Operating Margin of HYDRA has grown nicely.
HYDRA's Gross Margin of 56.80% is amongst the best of the industry. HYDRA outperforms 86.57% of its industry peers.
HYDRA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.21% | ||
| PM (TTM) | 7.7% | ||
| GM | 56.8% |
OM growth 3Y3.66%
OM growth 5Y15.97%
PM growth 3Y4.69%
PM growth 5Y17.41%
GM growth 3Y1.84%
GM growth 5Y2.18%
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.
The number of shares outstanding for HYDRA remains at a similar level compared to 1 year ago.
The number of shares outstanding for HYDRA has been increased compared to 5 years ago.
The debt/assets ratio for HYDRA has been reduced compared to a year ago.
2.2 Solvency
HYDRA has a debt to FCF ratio of 0.37. This is a very positive value and a sign of high solvency as it would only need 0.37 years to pay back of all of its debts.
The Debt to FCF ratio of HYDRA (0.37) is better than 98.51% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that HYDRA is not too dependend on debt financing.
The Debt to Equity ratio of HYDRA (0.11) is better than 82.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.37 | ||
| Altman-Z | N/A |
ROIC/WACC2.21
WACC7.23%
2.3 Liquidity
A Current Ratio of 1.10 indicates that HYDRA should not have too much problems paying its short term obligations.
HYDRA has a Current ratio of 1.10. This is amonst the worse of the industry: HYDRA underperforms 85.07% of its industry peers.
A Quick Ratio of 0.79 indicates that HYDRA may have some problems paying its short term obligations.
HYDRA has a worse Quick ratio (0.79) than 73.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
HYDRA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.67%.
Measured over the past years, HYDRA shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.15% on average per year.
The Revenue has decreased by -9.19% in the past year.
Measured over the past years, HYDRA shows a small growth in Revenue. The Revenue has been growing by 4.23% on average per year.
EPS 1Y (TTM)-0.67%
EPS 3Y6.22%
EPS 5Y22.15%
EPS Q2Q%21.02%
Revenue 1Y (TTM)-9.19%
Revenue growth 3Y1.64%
Revenue growth 5Y4.23%
Sales Q2Q%-7.26%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.73, the valuation of HYDRA can be described as very reasonable.
Based on the Price/Earnings ratio, HYDRA is valued cheaper than 86.57% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.91. HYDRA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.73 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HYDRA is valued a bit cheaper than 77.61% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, HYDRA is valued cheaper than 97.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.28 | ||
| EV/EBITDA | 6.42 |
4.3 Compensation for Growth
The excellent profitability rating of HYDRA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.53
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.33%, HYDRA has a reasonable but not impressive dividend return.
HYDRA's Dividend Yield is a higher than the industry average which is at 3.09.
HYDRA's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.33% |
5.2 History
The dividend of HYDRA is nicely growing with an annual growth rate of 16.94%!
Dividend Growth(5Y)16.94%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
HYDRA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
AMS:HYDRA (10/24/2025, 7:00:00 PM)
181
+1 (+0.56%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners81.64%
Ins Owner ChangeN/A
Market Cap235.30M
Revenue(TTM)260.22M
Net Income(TTM)20.05M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.33% |
Yearly Dividend5.9
Dividend Growth(5Y)16.94%
DPN/A
Div Incr Years0
Div Non Decr Years4
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.73 | ||
| Fwd PE | N/A | ||
| P/S | 0.9 | ||
| P/FCF | 7.28 | ||
| P/OCF | 7.28 | ||
| P/B | 2.23 | ||
| P/tB | 2.9 | ||
| EV/EBITDA | 6.42 |
EPS(TTM)15.43
EY8.52%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)24.85
FCFY13.73%
OCF(TTM)24.85
OCFY13.73%
SpS200.17
BVpS81.2
TBVpS62.39
PEG (NY)N/A
PEG (5Y)0.53
Graham Number167.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.53% | ||
| ROE | 18.99% | ||
| ROCE | 21.56% | ||
| ROIC | 15.98% | ||
| ROICexc | 17.56% | ||
| ROICexgc | 22.37% | ||
| OM | 10.21% | ||
| PM (TTM) | 7.7% | ||
| GM | 56.8% | ||
| FCFM | 12.41% |
ROA(3y)7.38%
ROA(5y)5.98%
ROE(3y)17.56%
ROE(5y)14.92%
ROIC(3y)15.8%
ROIC(5y)13.39%
ROICexc(3y)18.29%
ROICexc(5y)15.08%
ROICexgc(3y)24.81%
ROICexgc(5y)18.94%
ROCE(3y)21.62%
ROCE(5y)18.39%
ROICexgc growth 3Y10.37%
ROICexgc growth 5Y22.1%
ROICexc growth 3Y1.09%
ROICexc growth 5Y19.73%
OM growth 3Y3.66%
OM growth 5Y15.97%
PM growth 3Y4.69%
PM growth 5Y17.41%
GM growth 3Y1.84%
GM growth 5Y2.18%
F-Score5
Asset Turnover1.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.37 | ||
| Debt/EBITDA | 0.33 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 88.47% | ||
| Profit Quality | 161.13% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | N/A |
F-Score5
WACC7.23%
ROIC/WACC2.21
Cap/Depr(3y)91.85%
Cap/Depr(5y)75.39%
Cap/Sales(3y)3.49%
Cap/Sales(5y)3.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.67%
EPS 3Y6.22%
EPS 5Y22.15%
EPS Q2Q%21.02%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.19%
Revenue growth 3Y1.64%
Revenue growth 5Y4.23%
Sales Q2Q%-7.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.99%
EBIT growth 3Y5.37%
EBIT growth 5Y20.89%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y25.96%
FCF growth 3Y4.43%
FCF growth 5YN/A
OCF growth 1Y25.96%
OCF growth 3Y3.69%
OCF growth 5Y39.24%
HYDRATEC INDUSTRIES NV / HYDRA.AS 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 of HYDRATEC INDUSTRIES NV (HYDRA.AS) stock?
ChartMill assigns a valuation rating of 5 / 10 to HYDRATEC INDUSTRIES NV (HYDRA.AS). This can be considered as Fairly Valued.
How profitable is HYDRATEC INDUSTRIES NV (HYDRA.AS) stock?
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 11.73 and the Price/Book (PB) ratio is 2.23.