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HYDRATEC INDUSTRIES NV (HYDRA.AS) Stock Fundamental Analysis

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

165  -3 (-1.79%)

Fundamental Rating

6

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 it does not seem to be growing. HYDRA also has an excellent dividend rating. These ratings would make HYDRA suitable for dividend investing!


Dividend Valuation Growth Profitability Health

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9

1. Profitability

1.1 Basic Checks

In the past year HYDRA was profitable.
HYDRA had a positive operating cash flow in the past year.
In the past 5 years HYDRA has always been profitable.
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 2024 0 10M 20M 30M 40M

1.2 Ratios

With an excellent Return On Assets value of 8.42%, HYDRA belongs to the best of the industry, outperforming 88.06% of the companies in the same industry.
HYDRA has a Return On Equity of 17.42%. This is amongst the best in the industry. HYDRA outperforms 92.54% of its industry peers.
HYDRA's Return On Invested Capital of 16.05% is amongst the best of the industry. HYDRA outperforms 98.51% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HYDRA is significantly above the industry average of 6.29%.
The last Return On Invested Capital (16.05%) for HYDRA is above the 3 year average (15.80%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.42%
ROE 17.42%
ROIC 16.05%
ROA(3y)7.38%
ROA(5y)5.98%
ROE(3y)17.56%
ROE(5y)14.92%
ROIC(3y)15.8%
ROIC(5y)13.39%
HYDRA.AS Yearly ROA, ROE, ROICHYDRA.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

Looking at the Profit Margin, with a value of 6.74%, HYDRA is in the better half of the industry, outperforming 73.13% of the companies in the same industry.
HYDRA's Profit Margin has improved in the last couple of years.
HYDRA's Operating Margin of 9.78% is fine compared to the rest of the industry. HYDRA outperforms 71.64% of its industry peers.
In the last couple of years the Operating Margin of HYDRA has grown nicely.
Looking at the Gross Margin, with a value of 55.03%, HYDRA belongs to the top of the industry, outperforming 83.58% of the companies in the same industry.
In the last couple of years the Gross Margin of HYDRA has grown nicely.
Industry RankSector Rank
OM 9.78%
PM (TTM) 6.74%
GM 55.03%
OM growth 3Y3.66%
OM growth 5Y15.97%
PM growth 3Y4.69%
PM growth 5Y17.41%
GM growth 3Y1.84%
GM growth 5Y2.18%
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 2024 10 20 30 40 50

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5

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.
Compared to 5 years ago, HYDRA has more shares outstanding
The debt/assets ratio for HYDRA has been reduced compared to a year ago.
HYDRA.AS Yearly Shares OutstandingHYDRA.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 50M 100M 150M 200M

2.2 Solvency

The Debt to FCF ratio of HYDRA is 0.37, which is an excellent value as it means it would take HYDRA, only 0.37 years of fcf income to pay off all of its debts.
HYDRA has a better Debt to FCF ratio (0.37) than 98.51% of its industry peers.
HYDRA has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of HYDRA (0.11) is better than 86.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.37
Altman-Z N/A
ROIC/WACC2.25
WACC7.13%
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 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 1.06 indicates that HYDRA should not have too much problems paying its short term obligations.
HYDRA's Current ratio of 1.06 is on the low side compared to the rest of the industry. HYDRA is outperformed by 82.09% of its industry peers.
HYDRA has a Quick Ratio of 1.06. This is a bad value and indicates that HYDRA is not financially healthy enough and could expect problems in meeting its short term obligations.
HYDRA's Quick ratio of 0.79 is on the low side compared to the rest of the industry. HYDRA is outperformed by 76.12% of its industry peers.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.79
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 2024 20M 40M 60M 80M 100M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 15.84% over the past year.
The Earnings Per Share has been growing by 22.15% on average over the past years. This is a very strong growth
Looking at the last year, HYDRA shows a decrease in Revenue. The Revenue has decreased by -4.44% in the last 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)15.84%
EPS 3Y6.22%
EPS 5Y22.15%
EPS Q2Q%-16.96%
Revenue 1Y (TTM)-4.44%
Revenue growth 3Y1.64%
Revenue growth 5Y4.23%
Sales Q2Q%-10.96%

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 2024 50M 100M 150M 200M 250M

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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 11.76 indicates a reasonable valuation of HYDRA.
Compared to the rest of the industry, the Price/Earnings ratio of HYDRA indicates a rather cheap valuation: HYDRA is cheaper than 88.06% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, HYDRA is valued rather cheaply.
Industry RankSector Rank
PE 11.76
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

Based on the Enterprise Value to EBITDA ratio, HYDRA is valued cheaply inside the industry as 83.58% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, HYDRA is valued cheaply inside the industry as 97.01% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.99
EV/EBITDA 5.96
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)0.53
EPS Next 2YN/A
EPS Next 3YN/A

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7

5. Dividend

5.1 Amount

HYDRA has a Yearly Dividend Yield of 3.64%.
HYDRA's Dividend Yield is rather good when compared to the industry average which is at 2.99. HYDRA pays more dividend than 80.60% of the companies in the same industry.
HYDRA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
Industry RankSector Rank
Dividend Yield 3.64%

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
HYDRA.AS Yearly Dividends per shareHYDRA.AS Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 2024 2025 1 2 3 4 5

5.3 Sustainability

42.05% of the earnings are spent on dividend by HYDRA. This is a bit on the high side, but may be sustainable.
The dividend of HYDRA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP42.05%
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 2024 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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HYDRATEC INDUSTRIES NV

AMS:HYDRA (7/15/2025, 7:00:00 PM)

165

-3 (-1.79%)

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 Dividend5.9
Dividend Growth(5Y)16.94%
DP42.05%
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 RankSector Rank
PE 11.76
Fwd PE N/A
P/S 0.79
P/FCF 6.99
P/OCF 5.72
P/B 2.05
P/tB 2.69
EV/EBITDA 5.96
EPS(TTM)14.03
EY8.5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)23.62
FCFY14.31%
OCF(TTM)28.87
OCFY17.5%
SpS207.85
BVpS80.45
TBVpS61.33
PEG (NY)N/A
PEG (5Y)0.53
Profitability
Industry RankSector Rank
ROA 8.42%
ROE 17.42%
ROCE 21.38%
ROIC 16.05%
ROICexc 17.33%
ROICexgc 22.14%
OM 9.78%
PM (TTM) 6.74%
GM 55.03%
FCFM 11.36%
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%
ROICexcg growth 3Y10.37%
ROICexcg 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-Score6
Asset Turnover1.25
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.37
Debt/EBITDA 0.32
Cap/Depr 68.68%
Cap/Sales 2.53%
Interest Coverage 250
Cash Conversion 103.17%
Profit Quality 168.53%
Current Ratio 1.06
Quick Ratio 0.79
Altman-Z N/A
F-Score6
WACC7.13%
ROIC/WACC2.25
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)15.84%
EPS 3Y6.22%
EPS 5Y22.15%
EPS Q2Q%-16.96%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.44%
Revenue growth 3Y1.64%
Revenue growth 5Y4.23%
Sales Q2Q%-10.96%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.46%
EBIT growth 3Y5.37%
EBIT growth 5Y20.89%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y545.8%
FCF growth 3Y4.43%
FCF growth 5YN/A
OCF growth 1Y692.65%
OCF growth 3Y3.69%
OCF growth 5Y39.24%