HYDRATEC INDUSTRIES NV (HYDRA.AS) Fundamental Analysis & Valuation

AMS:HYDRA • NL0009391242

212 EUR
0 (0%)
Last: Mar 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This HYDRA.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

HYDRA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 67 industry peers in the Chemicals industry. HYDRA scores excellent on profitability, but 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.


Dividend Valuation Growth Profitability Health

9

1. HYDRA.AS Profitability Analysis

1.1 Basic Checks

  • HYDRA had positive earnings in the past year.
  • HYDRA had a positive operating cash flow in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 10.85%, HYDRA belongs to the top of the industry, outperforming 95.52% of the companies in the same industry.
  • With an excellent Return On Equity value of 20.56%, HYDRA belongs to the best of the industry, outperforming 88.06% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 16.82%, HYDRA belongs to the top of the industry, outperforming 97.01% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for HYDRA is significantly above the industry average of 6.88%.
  • The last Return On Invested Capital (16.82%) for HYDRA is above the 3 year average (16.36%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 10.85%
ROE 20.56%
ROIC 16.82%
ROA(3y)8.79%
ROA(5y)8.02%
ROE(3y)18.23%
ROE(5y)18.62%
ROIC(3y)16.36%
ROIC(5y)16.05%
HYDRA.AS Yearly ROA, ROE, ROICHYDRA.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • With a decent Profit Margin value of 9.16%, HYDRA is doing good in the industry, outperforming 79.10% of the companies in the same industry.
  • HYDRA's Profit Margin has improved in the last couple of years.
  • HYDRA has a Operating Margin of 11.56%. This is in the better half of the industry: HYDRA outperforms 74.63% 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 56.81%, HYDRA belongs to the best of the industry, outperforming 85.07% of the companies in the same industry.
  • In the last couple of years the Gross Margin of HYDRA has remained more or less at the same level.
Industry RankSector Rank
OM 11.56%
PM (TTM) 9.16%
GM 56.81%
OM growth 3Y14.16%
OM growth 5Y35.1%
PM growth 3Y17.67%
PM growth 5Y72.6%
GM growth 3Y4.7%
GM growth 5Y1.42%
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 2025 10 20 30 40 50

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5

2. HYDRA.AS Health Analysis

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.
  • 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 2025 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 2025 50M 100M 150M 200M

2.2 Solvency

  • The Debt to FCF ratio of HYDRA is 0.34, which is an excellent value as it means it would take HYDRA, only 0.34 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of HYDRA (0.34) is better than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.08 indicates that HYDRA is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.08, HYDRA belongs to the top of the industry, outperforming 83.58% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.34
Altman-Z N/A
ROIC/WACC2.32
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 1.27 indicates that HYDRA should not have too much problems paying its short term obligations.
  • HYDRA's Current ratio of 1.27 is on the low side compared to the rest of the industry. HYDRA is outperformed by 73.13% of its industry peers.
  • HYDRA has a Quick Ratio of 1.27. 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 1.00. This is comparable to the rest of the industry: HYDRA outperforms 43.28% of its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1
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 2025 20M 40M 60M 80M 100M

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3

3. HYDRA.AS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 32.11% over the past year.
  • HYDRA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 79.30% yearly.
  • The Revenue has decreased by -2.62% in the past year.
  • Measured over the past years, HYDRA shows a small growth in Revenue. The Revenue has been growing by 3.88% on average per year.
EPS 1Y (TTM)32.11%
EPS 3Y14.61%
EPS 5Y79.3%
EPS Q2Q%42.13%
Revenue 1Y (TTM)-2.62%
Revenue growth 3Y-2.43%
Revenue growth 5Y3.88%
Sales Q2Q%2.19%

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 2025 50M 100M 150M 200M 250M

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5

4. HYDRA.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.44 indicates a reasonable valuation of HYDRA.
  • Compared to the rest of the industry, the Price/Earnings ratio of HYDRA indicates a rather cheap valuation: HYDRA is cheaper than 91.04% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of HYDRA to the average of the S&P500 Index (26.15), we can say HYDRA is valued rather cheaply.
Industry RankSector Rank
PE 11.44
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 77.61% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, HYDRA is valued cheaply inside the industry as 97.01% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.61
EV/EBITDA 6.44
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)0.14
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. HYDRA.AS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.74%, HYDRA has a reasonable but not impressive dividend return.
  • HYDRA's Dividend Yield is a higher than the industry average which is at 2.29.
  • HYDRA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.74%

5.2 History

Dividend Growth(5Y)N/A
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

  • 32.32% of the earnings are spent on dividend by HYDRA. This is a low number and sustainable payout ratio.
DP32.32%
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 2025 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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HYDRA.AS Fundamentals: All Metrics, Ratios and Statistics

HYDRATEC INDUSTRIES NV

AMS:HYDRA (3/11/2026, 7:00:00 PM)

212

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 Cap275.60M
Revenue(TTM)263.13M
Net Income(TTM)24.10M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.74%
Yearly Dividend6
Dividend Growth(5Y)N/A
DP32.32%
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 11.44
Fwd PE N/A
P/S 1.05
P/FCF 9.61
P/OCF 8.22
P/B 2.35
P/tB 2.96
EV/EBITDA 6.44
EPS(TTM)18.53
EY8.74%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)22.07
FCFY10.41%
OCF(TTM)25.81
OCFY12.17%
SpS202.41
BVpS90.2
TBVpS71.73
PEG (NY)N/A
PEG (5Y)0.14
Graham Number193.92
Profitability
Industry RankSector Rank
ROA 10.85%
ROE 20.56%
ROCE 22.38%
ROIC 16.82%
ROICexc 20.59%
ROICexgc 26.27%
OM 11.56%
PM (TTM) 9.16%
GM 56.81%
FCFM 10.9%
ROA(3y)8.79%
ROA(5y)8.02%
ROE(3y)18.23%
ROE(5y)18.62%
ROIC(3y)16.36%
ROIC(5y)16.05%
ROICexc(3y)18.58%
ROICexc(5y)18.46%
ROICexgc(3y)23.85%
ROICexgc(5y)23.45%
ROCE(3y)22.25%
ROCE(5y)21.73%
ROICexgc growth 3Y-3.5%
ROICexgc growth 5Y47.34%
ROICexc growth 3Y1.38%
ROICexc growth 5Y40.56%
OM growth 3Y14.16%
OM growth 5Y35.1%
PM growth 3Y17.67%
PM growth 5Y72.6%
GM growth 3Y4.7%
GM growth 5Y1.42%
F-Score7
Asset Turnover1.18
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.34
Debt/EBITDA 0.24
Cap/Depr 48.33%
Cap/Sales 1.85%
Interest Coverage 250
Cash Conversion 82.91%
Profit Quality 119.03%
Current Ratio 1.27
Quick Ratio 1
Altman-Z N/A
F-Score7
WACC7.26%
ROIC/WACC2.32
Cap/Depr(3y)74.68%
Cap/Depr(5y)76.34%
Cap/Sales(3y)2.83%
Cap/Sales(5y)2.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.11%
EPS 3Y14.61%
EPS 5Y79.3%
EPS Q2Q%42.13%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.62%
Revenue growth 3Y-2.43%
Revenue growth 5Y3.88%
Sales Q2Q%2.19%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y20.43%
EBIT growth 3Y11.39%
EBIT growth 5Y40.34%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-6.55%
FCF growth 3Y-4.2%
FCF growth 5Y7.04%
OCF growth 1Y-10.61%
OCF growth 3Y-8.27%
OCF growth 5Y5.49%

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 11.44 and the Price/Book (PB) ratio is 2.35.