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HYDRATEC INDUSTRIES NV (HYDRA.AS) Stock Fundamental Analysis

AMS:HYDRA - NL0009391242 - Common Stock

167 EUR
0 (0%)
Last: 8/22/2025, 7:00:00 PM
Fundamental Rating

6

HYDRA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 69 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 on the other hand it scores bad on growth. 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.
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.
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

HYDRA has a Return On Assets of 8.42%. This is amongst the best in the industry. HYDRA outperforms 90.14% of its industry peers.
HYDRA has a Return On Equity of 17.42%. This is amongst the best in the industry. HYDRA outperforms 90.14% of its industry peers.
Looking at the Return On Invested Capital, with a value of 16.05%, HYDRA belongs to the top of the industry, outperforming 98.59% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for HYDRA is significantly above the industry average of 6.71%.
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

Looking at the Profit Margin, with a value of 6.74%, HYDRA is in the better half of the industry, outperforming 73.24% of the companies in the same industry.
HYDRA's Profit Margin has improved in the last couple of years.
HYDRA's Operating Margin of 9.78% is fine compared to the rest of the industry. HYDRA outperforms 69.01% of its industry peers.
HYDRA's Operating Margin has improved in the last couple of years.
HYDRA has a better Gross Margin (55.03%) than 85.92% of its industry peers.
In the last couple of years the Gross Margin of HYDRA has grown nicely.
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.
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.
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.
Looking at the Debt to FCF ratio, with a value of 0.37, HYDRA belongs to the top of the industry, outperforming 98.59% of the companies in the same industry.
A Debt/Equity ratio of 0.11 indicates that HYDRA is not too dependend on debt financing.
HYDRA's Debt to Equity ratio of 0.11 is amongst the best of the industry. HYDRA outperforms 88.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.37
Altman-Z N/A
ROIC/WACC2.26
WACC7.09%
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

A Current Ratio of 1.06 indicates that HYDRA should not have too much problems paying its short term obligations.
HYDRA has a Current ratio of 1.06. This is amonst the worse of the industry: HYDRA underperforms 83.10% 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.
Looking at the Quick ratio, with a value of 0.79, HYDRA is doing worse than 73.24% of the companies in the same industry.
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.
The Earnings Per Share has been growing by 22.15% on average over the past years. This is a very strong growth
Looking at the last year, HYDRA shows a decrease in Revenue. The Revenue has decreased by -4.44% in the last year.
HYDRA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.23% yearly.
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 11.90, the valuation of HYDRA can be described as very reasonable.
Based on the Price/Earnings ratio, HYDRA is valued cheaply inside the industry as 90.14% of the companies are valued more expensively.
HYDRA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.24.
Industry RankSector Rank
PE 11.9
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 cheaply inside the industry as 85.92% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HYDRA indicates a rather cheap valuation: HYDRA is cheaper than 97.18% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.07
EV/EBITDA 6.03
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

With a Yearly Dividend Yield of 3.59%, HYDRA has a reasonable but not impressive dividend return.
HYDRA's Dividend Yield is a higher than the industry average which is at 3.06.
HYDRA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
Industry RankSector Rank
Dividend Yield 3.59%

5.2 History

On average, the dividend of HYDRA grows each year by 16.94%, which is quite nice.
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

42.05% of the earnings are spent on dividend by HYDRA. This is a bit on the high side, but may be sustainable.
The dividend of HYDRA is growing, but earnings are growing more, so the dividend growth is 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 (8/22/2025, 7:00:00 PM)

167

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 Cap217.10M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.59%
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 11.9
Fwd PE N/A
P/S 0.8
P/FCF 7.07
P/OCF 5.78
P/B 2.08
P/tB 2.72
EV/EBITDA 6.03
EPS(TTM)14.03
EY8.4%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)23.62
FCFY14.14%
OCF(TTM)28.87
OCFY17.29%
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
WACC7.09%
ROIC/WACC2.26
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%