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HYDRATEC INDUSTRIES NV (HYDRA.AS) Stock Fundamental Analysis

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

168  0 (0%)

Fundamental Rating

6

HYDRA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 65 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. HYDRA also has an excellent dividend rating. These ratings would make HYDRA suitable for dividend investing!


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years HYDRA has always 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 2015 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 8.42%, HYDRA belongs to the top of the industry, outperforming 86.15% of the companies in the same industry.
HYDRA has a Return On Equity of 17.42%. This is amongst the best in the industry. HYDRA outperforms 92.31% of its industry peers.
HYDRA's Return On Invested Capital of 16.05% is amongst the best of the industry. HYDRA outperforms 98.46% 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 6.60%.
The last Return On Invested Capital (16.05%) for HYDRA is above the 3 year average (15.80%), which is a sign of increasing profitability.
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 73.85% of its industry peers.
In the last couple of years the Profit Margin of HYDRA has grown nicely.
The Operating Margin of HYDRA (9.78%) is better than 70.77% of its industry peers.
HYDRA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 55.03%, HYDRA belongs to the top of the industry, outperforming 83.08% of the companies in the same industry.
HYDRA's Gross Margin has improved in the last couple of years.
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

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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.
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.
HYDRA has a better debt/assets ratio than last year.
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 has a better Debt to FCF ratio (0.37) than 98.46% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that HYDRA is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.11, HYDRA belongs to the best of the industry, outperforming 83.08% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.37
Altman-Z N/A
ROIC/WACC2.21
WACC7.26%
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.
HYDRA has a Current ratio of 1.06. This is amonst the worse of the industry: HYDRA underperforms 84.62% of its industry peers.
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's Quick ratio of 0.79 is on the low side compared to the rest of the industry. HYDRA is outperformed by 80.00% 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

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3

3. Growth

3.1 Past

HYDRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.84%, which is quite good.
HYDRA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.15% yearly.
The Revenue has decreased by -4.44% in the past year.
The Revenue has been growing slightly by 4.23% on average over the past years.
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

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 11.97, the valuation of HYDRA can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of HYDRA indicates a rather cheap valuation: HYDRA is cheaper than 86.15% of the companies listed in the same industry.
HYDRA is valuated cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.97
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HYDRA indicates a rather cheap valuation: HYDRA is cheaper than 83.08% of the companies listed in the same industry.
95.38% of the companies in the same industry are more expensive than HYDRA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.11
EV/EBITDA 6.07
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)0.54
EPS Next 2YN/A
EPS Next 3YN/A

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7

5. Dividend

5.1 Amount

HYDRA has a Yearly Dividend Yield of 3.64%.
HYDRA's Dividend Yield is a higher than the industry average which is at 3.09.
HYDRA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
Industry RankSector Rank
Dividend Yield 3.64%

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

HYDRA pays out 42.05% of its income as dividend. This is a bit on the high side, but may be sustainable.
HYDRA's earnings are growing more than its dividend. This makes the dividend growth 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

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HYDRATEC INDUSTRIES NV

AMS:HYDRA (6/5/2025, 7:00:00 PM)

168

0 (0%)

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 Cap218.40M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.64%
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 11.97
Fwd PE N/A
P/S 0.81
P/FCF 7.11
P/OCF 5.82
P/B 2.09
P/tB 2.74
EV/EBITDA 6.07
EPS(TTM)14.03
EY8.35%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)23.62
FCFY14.06%
OCF(TTM)28.87
OCFY17.18%
SpS207.85
BVpS80.45
TBVpS61.33
PEG (NY)N/A
PEG (5Y)0.54
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
WACC7.26%
ROIC/WACC2.21
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%