HYDRATEC INDUSTRIES NV (HYDRA.AS) Stock Fundamental Analysis
Europe - AMS:HYDRA - NL0009391242 - Common Stock
179 EUR
0 (0%)
HYDRA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 67 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.
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.
Each year in the past 5 years HYDRA had a positive operating cash flow.
1.2 Ratios
HYDRA's Return On Assets of 9.53% is amongst the best of the industry. HYDRA outperforms 92.54% of its industry peers.
HYDRA's Return On Equity of 18.99% is amongst the best of the industry. HYDRA outperforms 94.03% of its industry peers.
HYDRA has a better Return On Invested Capital (15.98%) than 100.00% 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 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
HYDRA has a Profit Margin of 7.70%. This is in the better half of the industry: HYDRA outperforms 71.64% 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 10.21%, HYDRA is in the better half of the industry, outperforming 70.15% of the companies in the same industry.
HYDRA's Operating Margin has improved in the last couple of years.
HYDRA's Gross Margin of 56.80% is amongst the best of the industry. HYDRA outperforms 86.57% of its industry peers.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so HYDRA is creating value.
The number of shares outstanding for HYDRA remains at a similar level compared to 1 year ago.
Compared to 5 years ago, HYDRA has more shares outstanding
HYDRA has a better debt/assets ratio than last year.
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 98.51% 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 82.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.37 | ||
| Altman-Z | N/A |
ROIC/WACC2.21
WACC7.23%
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.
HYDRA has a worse Current ratio (1.10) than 82.09% of its industry peers.
A Quick Ratio of 0.79 indicates that HYDRA may have some problems paying its short term obligations.
The Quick ratio of HYDRA (0.79) is worse than 71.64% of its industry peers.
| 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.
Measured over the past years, HYDRA shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.15% on average per year.
Looking at the last year, HYDRA shows a decrease in Revenue. The Revenue has decreased by -9.19% in the last 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)-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
Based on the Price/Earnings ratio of 11.60, the valuation of HYDRA can be described as reasonable.
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.
HYDRA is valuated cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.6 | ||
| Fwd PE | N/A |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HYDRA indicates a rather cheap valuation: HYDRA is cheaper than 98.51% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.2 | ||
| EV/EBITDA | 6.35 |
4.3 Compensation for Growth
HYDRA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
HYDRA has a Yearly Dividend Yield of 3.35%. 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 3.26.
Compared to an average S&P500 Dividend Yield of 2.36, HYDRA pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.35% |
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 (11/11/2025, 7:00:00 PM)
179
0 (0%)
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 Cap232.70M
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 | 3.35% |
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 | 11.6 | ||
| Fwd PE | N/A | ||
| P/S | 0.89 | ||
| P/FCF | 7.2 | ||
| P/OCF | 7.2 | ||
| P/B | 2.2 | ||
| P/tB | 2.87 | ||
| EV/EBITDA | 6.35 |
EPS(TTM)15.43
EY8.62%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)24.85
FCFY13.88%
OCF(TTM)24.85
OCFY13.88%
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
WACC7.23%
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)-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 11.6 and the Price/Book (PB) ratio is 2.2.