Logo image of HYDRA.AS

HYDRATEC INDUSTRIES NV (HYDRA.AS) Stock Fundamental Analysis

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

170  +6 (+3.66%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to HYDRA. HYDRA was compared to 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. HYDRA also has an excellent dividend rating. With these ratings, HYDRA could be worth investigating further for dividend investing!.


Dividend Valuation Growth Profitability Health

Quickly go to:

9

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.
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 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's Return On Equity of 17.42% is amongst the best of the industry. HYDRA outperforms 92.54% of its industry peers.
HYDRA has a better Return On Invested Capital (16.05%) 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 6.51%.
The 3 year average ROIC (15.80%) for HYDRA is below the current ROIC(16.05%), indicating increased profibility in the last year.
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

HYDRA's Profit Margin of 6.74% is fine compared to the rest of the industry. HYDRA outperforms 73.13% of its industry peers.
HYDRA's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 9.78%, HYDRA is in the better half of the industry, outperforming 71.64% of the companies in the same industry.
HYDRA's Operating Margin has improved in the last couple of years.
HYDRA has a better Gross Margin (55.03%) than 83.58% of its industry peers.
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

More info and screens

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.
HYDRA has about the same amout of shares outstanding than it did 1 year ago.
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 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's Debt to FCF ratio of 0.37 is amongst the best of the industry. HYDRA outperforms 98.51% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that HYDRA is not too dependend on debt financing.
HYDRA's Debt to Equity ratio of 0.11 is amongst the best of the industry. HYDRA outperforms 83.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.37
Altman-Z N/A
ROIC/WACC2.25
WACC7.14%
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

HYDRA has a Current Ratio of 1.06. This is a normal value and indicates that HYDRA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.06, HYDRA is doing worse than 83.58% of the companies in the same industry.
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 has a Quick ratio of 0.79. This is in the lower half of the industry: HYDRA underperforms 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

More info and screens

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
The Revenue has decreased by -4.44% 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)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

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 12.12, HYDRA is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of HYDRA indicates a rather cheap valuation: HYDRA is cheaper than 86.57% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of HYDRA to the average of the S&P500 Index (26.98), we can say HYDRA is valued rather cheaply.
Industry RankSector Rank
PE 12.12
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

HYDRA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HYDRA is cheaper than 83.58% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HYDRA indicates a rather cheap valuation: HYDRA is cheaper than 97.01% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.2
EV/EBITDA 6.14
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)0.55
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.66%, HYDRA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.08, HYDRA pays a better dividend. On top of this HYDRA pays more dividend than 80.60% of the companies listed in the same industry.
HYDRA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
Industry RankSector Rank
Dividend Yield 3.66%

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

HYDRA pays out 42.05% of its income as dividend. 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

More info and screens

HYDRATEC INDUSTRIES NV

AMS:HYDRA (6/27/2025, 7:00:00 PM)

170

+6 (+3.66%)

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 Cap221.00M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.66%
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 12.12
Fwd PE N/A
P/S 0.82
P/FCF 7.2
P/OCF 5.89
P/B 2.11
P/tB 2.77
EV/EBITDA 6.14
EPS(TTM)14.03
EY8.25%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)23.62
FCFY13.89%
OCF(TTM)28.87
OCFY16.98%
SpS207.85
BVpS80.45
TBVpS61.33
PEG (NY)N/A
PEG (5Y)0.55
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
WACC7.14%
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%