HYDRATEC INDUSTRIES NV (HYDRA.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:HYDRA - NL0009391242 - Common Stock
178 EUR
+3 (+1.71%)
Taking everything into account, HYDRA scores 6 out of 10 in our fundamental rating. HYDRA was compared to 72 industry peers in the Chemicals industry. HYDRA has an excellent profitability rating, but 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.
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.
Each year in the past 5 years HYDRA has been profitable.
HYDRA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
HYDRA has a Return On Assets of 9.53%. This is amongst the best in the industry. HYDRA outperforms 90.28% of its industry peers.
Looking at the Return On Equity, with a value of 18.99%, HYDRA belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
With an excellent Return On Invested Capital value of 15.98%, HYDRA belongs to the best of the industry, outperforming 97.22% of the companies in the same industry.
HYDRA had an Average Return On Invested Capital over the past 3 years of 15.80%. This is significantly above the industry average of 7.08%.
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 69.44% of the companies in the same industry.
In the last couple of years the Profit Margin of HYDRA has grown nicely.
HYDRA's Operating Margin of 10.21% is fine compared to the rest of the industry. HYDRA outperforms 66.67% of its industry peers.
HYDRA's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 56.80%, HYDRA belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
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
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.
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.
The Debt to FCF ratio of HYDRA (0.37) is better than 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 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.37 | ||
| Altman-Z | N/A |
ROIC/WACC2.24
WACC7.14%
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.
Looking at the Current ratio, with a value of 1.10, HYDRA is doing worse than 83.33% of the companies in the same industry.
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 73.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
HYDRA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.67%.
HYDRA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.15% yearly.
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)-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
With a Price/Earnings ratio of 11.54, the valuation of HYDRA can be described as very reasonable.
Based on the Price/Earnings ratio, HYDRA is valued cheaper than 87.50% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.28, HYDRA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.54 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HYDRA is valued a bit cheaper than 79.17% 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 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.16 | ||
| EV/EBITDA | 6.21 |
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
HYDRA has a Yearly Dividend Yield of 3.43%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.19, HYDRA pays a bit more dividend than its industry peers.
HYDRA's Dividend Yield is a higher than the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
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
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
AMS:HYDRA (12/9/2025, 7:00:00 PM)
178
+3 (+1.71%)
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 Cap231.40M
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 | 3.43% |
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 | 11.54 | ||
| Fwd PE | N/A | ||
| P/S | 0.89 | ||
| P/FCF | 7.16 | ||
| P/OCF | 7.16 | ||
| P/B | 2.19 | ||
| P/tB | 2.85 | ||
| EV/EBITDA | 6.21 |
EPS(TTM)15.43
EY8.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)24.85
FCFY13.96%
OCF(TTM)24.85
OCFY13.96%
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
WACC7.14%
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 11.54 and the Price/Book (PB) ratio is 2.19.