HYDRATEC INDUSTRIES NV (HYDRA.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:HYDRA - NL0009391242 - Common Stock
179 EUR
0 (0%)
HYDRA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 74 industry peers in the Chemicals industry. HYDRA scores excellent on profitability, but there are some minor concerns on its financial health. HYDRA is valued correctly, but it does not seem to be growing.
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.
HYDRA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of HYDRA (9.53%) is better than 91.89% of its industry peers.
HYDRA has a Return On Equity of 18.99%. This is amongst the best in the industry. HYDRA outperforms 94.59% of its industry peers.
HYDRA has a Return On Invested Capital of 15.98%. This is amongst the best in the industry. HYDRA outperforms 100.00% 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 6.48%.
The 3 year average ROIC (15.80%) for HYDRA is below the current ROIC(15.98%), indicating increased profibility in the last year.
| 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
With a decent Profit Margin value of 7.70%, HYDRA is doing good in the industry, outperforming 72.97% of the companies in the same industry.
In the last couple of years the Profit Margin of HYDRA has grown nicely.
The Operating Margin of HYDRA (10.21%) is better than 71.62% of its industry peers.
HYDRA's Operating Margin has improved in the last couple of years.
HYDRA has a Gross Margin of 56.80%. This is amongst the best in the industry. HYDRA outperforms 87.84% of its industry peers.
In the last couple of years the Gross Margin of HYDRA has grown nicely.
| 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
HYDRA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
Compared to 1 year ago, HYDRA has an improved debt to assets ratio.
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.
HYDRA's Debt to FCF ratio of 0.37 is amongst the best of 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's Debt to Equity ratio of 0.11 is amongst the best of the industry. HYDRA outperforms 83.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.37 | ||
| Altman-Z | N/A |
ROIC/WACC2.24
WACC7.15%
2.3 Liquidity
A Current Ratio of 1.10 indicates that HYDRA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.10, HYDRA is doing worse than 81.08% of the companies in the same industry.
HYDRA has a Quick Ratio of 1.10. This is a bad value and indicates that HYDRA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.79, HYDRA is not doing good in the industry: 71.62% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The earnings per share for HYDRA have decreased by -0.67% in the last year.
The Earnings Per Share has been growing by 22.15% on average over the past years. This is a very strong growth
The Revenue has decreased by -9.19% in the past year.
HYDRA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.23% yearly.
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
The Price/Earnings ratio is 11.60, which indicates a very decent 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 87.84% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of HYDRA to the average of the S&P500 Index (25.98), we can say HYDRA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.6 | ||
| Fwd PE | N/A |
4.2 Price Multiples
78.38% of the companies in the same industry are more expensive than HYDRA, based on the Enterprise Value to EBITDA ratio.
98.65% of the companies in the same industry are more expensive than HYDRA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.2 | ||
| EV/EBITDA | 6.35 |
4.3 Compensation for Growth
The excellent profitability rating of HYDRA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.37%, HYDRA has a reasonable but not impressive dividend return.
HYDRA's Dividend Yield is a higher than the industry average which is at 3.18.
Compared to an average S&P500 Dividend Yield of 2.41, HYDRA pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
5.2 History
On average, the dividend of HYDRA grows each year by 16.94%, which is quite nice.
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 (11/25/2025, 7:00:00 PM)
179
0 (0%)
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 Cap232.70M
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 | 3.37% |
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 | 11.6 | ||
| Fwd PE | N/A | ||
| P/S | 0.89 | ||
| P/FCF | 7.2 | ||
| P/OCF | 7.2 | ||
| P/B | 2.2 | ||
| P/tB | 2.87 | ||
| EV/EBITDA | 6.35 |
EPS(TTM)15.43
EY8.62%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)24.85
FCFY13.88%
OCF(TTM)24.85
OCFY13.88%
SpS200.17
BVpS81.2
TBVpS62.39
PEG (NY)N/A
PEG (5Y)0.52
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
WACC7.15%
ROIC/WACC2.24
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 11.6 and the Price/Book (PB) ratio is 2.2.