HYDRATEC INDUSTRIES NV (HYDRA.AS) Stock Fundamental Analysis

AMS:HYDRA • NL0009391242

189 EUR
0 (0%)
Last: Feb 10, 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 73 industry peers in the Chemicals industry. While HYDRA has a great profitability rating, there are some minor concerns on its financial health. HYDRA is valued correctly, 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.
  • In the past year HYDRA had a positive cash flow from operations.
  • HYDRA had positive earnings in each of the past 5 years.
  • Each year in the past 5 years HYDRA had a positive operating cash flow.
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

  • With an excellent Return On Assets value of 9.53%, HYDRA belongs to the best of the industry, outperforming 89.04% of the companies in the same industry.
  • The Return On Equity of HYDRA (18.99%) is better than 87.67% of its industry peers.
  • HYDRA has a better Return On Invested Capital (15.98%) than 95.89% 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 7.31%.
  • The 3 year average ROIC (15.80%) for HYDRA is below the current ROIC(15.98%), indicating increased profibility in the last year.
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 better Profit Margin (7.70%) than 68.49% 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 64.38% 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 86.30% of the companies in the same industry.
  • HYDRA's Gross Margin has improved in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, HYDRA has about the same amount of shares outstanding.
  • HYDRA has more shares outstanding than it did 5 years ago.
  • 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 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

  • 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.
  • With an excellent Debt to FCF ratio value of 0.37, HYDRA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.11 indicates that HYDRA is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.11, HYDRA is doing good in the industry, outperforming 79.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.37
Altman-Z N/A
ROIC/WACC2.23
WACC7.16%
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

  • 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 80.82% of its industry peers.
  • A Quick Ratio of 0.79 indicates that HYDRA may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.79, HYDRA is doing worse than 69.86% of the companies in the same industry.
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%.
  • 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)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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.25, HYDRA is valued correctly.
  • HYDRA's Price/Earnings ratio is rather cheap when compared to the industry. HYDRA is cheaper than 87.67% of the companies in the same industry.
  • HYDRA is valuated cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.25
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 78.08% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HYDRA indicates a rather cheap valuation: HYDRA is cheaper than 98.63% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.61
EV/EBITDA 6.71
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

  • The excellent profitability rating of HYDRA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.55
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

6

5. Dividend

5.1 Amount

  • HYDRA has a Yearly Dividend Yield of 3.19%. 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 2.26.
  • Compared to an average S&P500 Dividend Yield of 1.80, HYDRA pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.19%

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
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 (2/10/2026, 7:00:00 PM)

189

0 (0%)

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 Cap245.70M
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 3.19%
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 12.25
Fwd PE N/A
P/S 0.94
P/FCF 7.61
P/OCF 7.61
P/B 2.33
P/tB 3.03
EV/EBITDA 6.71
EPS(TTM)15.43
EY8.16%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)24.85
FCFY13.15%
OCF(TTM)24.85
OCFY13.15%
SpS200.17
BVpS81.2
TBVpS62.39
PEG (NY)N/A
PEG (5Y)0.55
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
WACC7.16%
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 12.25 and the Price/Book (PB) ratio is 2.33.