HYDRATEC INDUSTRIES NV (HYDRA.AS) Stock Fundamental Analysis

AMS:HYDRA • NL0009391242

196 EUR
-3 (-1.51%)
Last: Feb 23, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, HYDRA scores 6 out of 10 in our fundamental rating. HYDRA was compared to 69 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 it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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.
  • Each year in the past 5 years HYDRA has 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 9.53%, HYDRA belongs to the top of the industry, outperforming 89.86% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 18.99%, HYDRA belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
  • HYDRA's Return On Invested Capital of 15.98% is amongst the best of the industry. HYDRA outperforms 97.10% of its industry peers.
  • HYDRA had an Average Return On Invested Capital over the past 3 years of 15.80%. This is significantly above the industry average of 7.10%.
  • 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 RankSector 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%
HYDRA.AS Yearly ROA, ROE, ROICHYDRA.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • HYDRA has a Profit Margin of 7.70%. This is in the better half of the industry: HYDRA outperforms 71.01% 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 65.22% of its industry peers.
  • In the last couple of years the Operating Margin of HYDRA has grown nicely.
  • With an excellent Gross Margin value of 56.80%, HYDRA belongs to the best 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 grown nicely.
Industry RankSector 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%
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 10 20 30 40 50

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5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
  • HYDRA has a better debt/assets ratio than last year.
HYDRA.AS Yearly Shares OutstandingHYDRA.AS Yearly Shares OutstandingYearly Shares Outstanding 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 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 Debt to FCF ratio of 0.37. This is amongst the best in the industry. HYDRA outperforms 100.00% 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.
  • HYDRA has a Debt to Equity ratio of 0.11. This is amongst the best in the industry. HYDRA outperforms 81.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.37
Altman-Z N/A
ROIC/WACC2.23
WACC7.17%
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 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • HYDRA has a Current Ratio of 1.10. This is a normal value and indicates that HYDRA is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.10, HYDRA is not doing good in the industry: 81.16% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.79 indicates that HYDRA may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.79, HYDRA is not doing good in the industry: 71.01% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.79
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 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • HYDRA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.02%.
  • The Earnings Per Share has been growing by 22.15% on average over the past years. This is a very strong growth
  • HYDRA shows a decrease in Revenue. In the last year, the revenue decreased by -9.19%.
  • HYDRA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.23% yearly.
EPS 1Y (TTM)2.02%
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.
HYDRA.AS Yearly Revenue VS EstimatesHYDRA.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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

  • Based on the Price/Earnings ratio of 12.70, the valuation of HYDRA can be described as correct.
  • Based on the Price/Earnings ratio, HYDRA is valued cheaper than 82.61% of the companies in the same industry.
  • HYDRA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.64.
Industry RankSector Rank
PE 12.7
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 a bit cheaper than the industry average as 73.91% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, HYDRA is valued cheaper than 98.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.89
EV/EBITDA 7.06
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)0.57
EPS Next 2YN/A
EPS Next 3YN/A

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

6

5. Dividend

5.1 Amount

  • HYDRA has a Yearly Dividend Yield of 3.06%.
  • HYDRA's Dividend Yield is a higher than the industry average which is at 2.23.
  • Compared to an average S&P500 Dividend Yield of 1.80, HYDRA pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.06%

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

  • The dividend of HYDRA is growing, but earnings are growing more, so the dividend growth is 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

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HYDRATEC INDUSTRIES NV

AMS:HYDRA (2/23/2026, 7:00:00 PM)

196

-3 (-1.51%)

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 Cap254.80M
Revenue(TTM)260.22M
Net Income(TTM)20.05M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.06%
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 RankSector Rank
PE 12.7
Fwd PE N/A
P/S 0.98
P/FCF 7.89
P/OCF 7.89
P/B 2.41
P/tB 3.14
EV/EBITDA 7.06
EPS(TTM)15.43
EY7.87%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)24.85
FCFY12.68%
OCF(TTM)24.85
OCFY12.68%
SpS200.17
BVpS81.2
TBVpS62.39
PEG (NY)N/A
PEG (5Y)0.57
Graham Number167.9
Profitability
Industry RankSector 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-Score6
Asset Turnover1.24
Health
Industry RankSector 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-Score6
WACC7.17%
ROIC/WACC2.23
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)2.02%
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-3.99%
EBIT growth 3Y5.37%
EBIT growth 5Y20.89%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y23.77%
FCF growth 3Y4.43%
FCF growth 5YN/A
OCF growth 1Y23.77%
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 for HYDRA 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.


Can you provide the PE and PB ratios for HYDRA stock?

The Price/Earnings (PE) ratio for HYDRATEC INDUSTRIES NV (HYDRA.AS) is 12.7 and the Price/Book (PB) ratio is 2.41.