HYDRATEC INDUSTRIES NV (HYDRA.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:HYDRA - NL0009391242 - Common Stock
171 EUR
+1 (+0.59%)
Taking everything into account, HYDRA scores 6 out of 10 in our fundamental rating. HYDRA was compared to 68 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
HYDRA had positive earnings in the past year.
HYDRA had a positive operating cash flow in the past year.
HYDRA had positive earnings in each of the past 5 years.
In the past 5 years HYDRA always reported a positive cash flow from operatings.
1.2 Ratios
HYDRA has a better Return On Assets (9.53%) than 89.71% of its industry peers.
HYDRA has a better Return On Equity (18.99%) than 88.24% of its industry peers.
HYDRA has a Return On Invested Capital of 15.98%. This is amongst the best in the industry. HYDRA outperforms 97.06% 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 7.01%.
The last Return On Invested Capital (15.98%) for HYDRA is above the 3 year average (15.80%), which is a sign of increasing profitability.
| 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
HYDRA has a better Profit Margin (7.70%) than 70.59% of its industry peers.
HYDRA's Profit Margin has improved in the last couple of years.
HYDRA has a Operating Margin of 10.21%. This is in the better half of the industry: HYDRA outperforms 67.65% 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 56.80%, HYDRA belongs to the top of the industry, outperforming 86.76% of the companies in the same industry.
HYDRA's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so HYDRA is creating value.
Compared to 1 year ago, HYDRA has about the same amount of shares outstanding.
The number of shares outstanding for HYDRA has been increased compared to 5 years ago.
The debt/assets ratio for HYDRA has been reduced compared to a year ago.
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.
Looking at the Debt to FCF ratio, with a value of 0.37, HYDRA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
HYDRA has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of HYDRA (0.11) is better than 83.82% 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
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 83.82% 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: 73.53% 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
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 11.08, the valuation of HYDRA can be described as very reasonable.
89.71% of the companies in the same industry are more expensive than HYDRA, based on the Price/Earnings ratio.
HYDRA is valuated cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.08 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HYDRA indicates a somewhat cheap valuation: HYDRA is cheaper than 79.41% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, HYDRA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.88 | ||
| EV/EBITDA | 6.06 |
4.3 Compensation for Growth
The excellent profitability rating of HYDRA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.5
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.
HYDRA's Dividend Yield is a higher than the industry average which is at 2.51.
Compared to an average S&P500 Dividend Yield of 2.00, HYDRA pays a better dividend.
| 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 (12/31/2025, 7:00:00 PM)
171
+1 (+0.59%)
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 Cap222.30M
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 | 11.08 | ||
| Fwd PE | N/A | ||
| P/S | 0.85 | ||
| P/FCF | 6.88 | ||
| P/OCF | 6.88 | ||
| P/B | 2.11 | ||
| P/tB | 2.74 | ||
| EV/EBITDA | 6.06 |
EPS(TTM)15.43
EY9.02%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)24.85
FCFY14.53%
OCF(TTM)24.85
OCFY14.53%
SpS200.17
BVpS81.2
TBVpS62.39
PEG (NY)N/A
PEG (5Y)0.5
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 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 11.08 and the Price/Book (PB) ratio is 2.11.