HYDRA Fundamental Analysis - HYDRATEC INDUSTRIES NV

Fundamental Rating

We assign a fundamental rating of 6 out of 10 to HYDRA. HYDRA was compared to 69 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 on the other hand it scores bad on growth.

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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.
Each year in the past 5 years HYDRA has been profitable.
In the past 5 years HYDRA always reported a positive cash flow from operatings.

1.2 Ratios

HYDRA has a Return On Assets of 9.53%. This is amongst the best in the industry. HYDRA outperforms 89.86% of its industry peers.
HYDRA's Return On Equity of 18.99% is amongst the best of the industry. HYDRA outperforms 88.41% of its industry peers.
HYDRA has a better Return On Invested Capital (15.98%) than 97.10% 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 6.70%.
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

The Profit Margin of HYDRA (7.70%) is better than 69.57% of its industry peers.
In the last couple of years the Profit Margin of HYDRA has grown nicely.
HYDRA has a Operating Margin of 10.21%. This is in the better half of the industry: HYDRA outperforms 68.12% of its industry peers.
In the last couple of years the Operating Margin of HYDRA has grown nicely.
HYDRA has a Gross Margin of 56.80%. This is amongst the best in the industry. HYDRA outperforms 85.51% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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
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.
HYDRA has a better Debt to FCF ratio (0.37) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that HYDRA is not too dependend on debt financing.
HYDRA has a better Debt to Equity ratio (0.11) than 85.51% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.11
Debt/FCF	0.37
Altman-Z	N/A

ROIC/WACC2.23

WACC7.16%

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 Current ratio of 1.10. This is amonst the worse of the industry: HYDRA underperforms 82.61% of its industry peers.
A Quick Ratio of 0.79 indicates that HYDRA may have some problems paying 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 71.01% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.1
Quick Ratio	0.79

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 2.02% over the past 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)2.02%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 11.99 indicates a reasonable valuation of HYDRA.
Based on the Price/Earnings ratio, HYDRA is valued cheaper than 85.51% of the companies in the same industry.
HYDRA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.

		Industry Rank	Sector Rank
PE	11.99
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, HYDRA is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
HYDRA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HYDRA is cheaper than 98.55% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	7.45
EV/EBITDA	6.56

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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5. Dividend

5.1 Amount

HYDRA has a Yearly Dividend Yield of 3.53%.
Compared to an average industry Dividend Yield of 2.33, HYDRA pays a bit more dividend than its industry peers.
HYDRA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.

		Industry Rank	Sector Rank
Dividend Yield	3.53%

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

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HYDRATEC INDUSTRIES NV

AMS:HYDRA (1/19/2026, 7:00:00 PM)

185

+11 (+6.32%)

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 Owners81.64%

Ins Owner ChangeN/A

Market Cap240.50M

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	3.53%

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	11.99
Fwd PE	N/A
P/S	0.92
P/FCF	7.45
P/OCF	7.45
P/B	2.28
P/tB	2.97
EV/EBITDA	6.56

EPS(TTM)15.43

EY8.34%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)24.85

FCFY13.43%

OCF(TTM)24.85

OCFY13.43%

SpS200.17

BVpS81.2

TBVpS62.39

PEG (NY)N/A

PEG (5Y)0.54

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-Score6

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-Score6

WACC7.16%

ROIC/WACC2.23

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)2.02%

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-3.99%

EBIT growth 3Y5.37%

EBIT growth 5Y20.89%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y23.77%

FCF growth 3Y4.43%

FCF growth 5YN/A

OCF growth 1Y23.77%

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 11.99 and the Price/Book (PB) ratio is 2.28.

HYDRATEC INDUSTRIES NV (HYDRA.AS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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HYDRATEC INDUSTRIES NV / HYDRA.AS FAQ

What is the ChartMill fundamental rating of HYDRATEC INDUSTRIES NV (HYDRA.AS) stock?

What is the valuation status for HYDRA stock?

How profitable is HYDRATEC INDUSTRIES NV (HYDRA.AS) stock?

Can you provide the PE and PB ratios for HYDRA stock?