Hydratec Industries NV (AMS:HYDRA)
Netherlands · Delayed Price · Currency is EUR 262.00
0.00 (0.00%)
Aug 4, 2026, 4:30 PM CET
Hydratec Industries NV Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 242.4 | 263.13 | 270.2 | 282.75 | 283.26 | 257.3 |
Revenue Growth | -7.88% | -2.62% | -4.44% | -0.18% | 10.09% | 18.27% |
Gross Profit Gross Profit Growth | 61.62 | 149.5 | 148.68 | 147.05 | 140.22 | 134.02 |
Operating Income Operating Income Growth | 25.25 | 30.41 | 25.25 | 22.03 | 21.79 | 22.03 |
Net Income Net Income Growth | 75.38 | 24.1 | 18.22 | 15.69 | 15.93 | 15.12 |
Earnings Per Share EPS Growth | 57.92 | 18.53 | 14.03 | 12.09 | 12.29 | 11.68 |
EPS Growth | 212.57% | 32.07% | 16.05% | -1.63% | 5.22% | 1056.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
High-Tech Components High-Tech Components Growth | 107.08 | 107.08 | 115.59 | 121.27 | 127.62 | 127.44 |
Holding Costs and Eliminations Holding Costs and Eliminations Growth | -1.76 | -1.76 | -0.65 | -0.74 | -1.5 | -2.48 |
Industrial Systems Industrial Systems Growth | 157.8 | 157.8 | 155.27 | 162.21 | 157.15 | 132.35 |
Total Total Growth | 263.13 | 263.13 | 270.2 | 282.75 | 283.26 | 257.3 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 107.92 | 24.87 | 9.15 | 11.14 | 25.2 | 5.2 |
Total Debt Total Debt Growth | 29.73 | 12.39 | 14.78 | 24.49 | 22.92 | 31.37 |
Net Cash (Debt) Net Cash Growth | 78.19 | 12.48 | -5.63 | -13.35 | 2.29 | -26.17 |
Net Cash Growth | 526.62% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 60.08 | 9.61 | -4.34 | -10.30 | 1.77 | -20.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11.14 | 33.55 | 37.53 | 4.74 | 43.46 | 33.66 |
Capital Expenditures CapEx Growth | - | -3.95 | -6.11 | -11.57 | -10.26 | -5.74 |
Free Cash Flow Free Cash Flow Growth | 11.14 | 29.59 | 31.43 | -6.83 | 33.2 | 27.93 |
Free Cash Flow Growth | -62.36% | -5.83% | - | - | 18.87% | 44.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.42% | 56.81% | 55.03% | 52.01% | 49.50% | 52.09% |
Operating Margin | 10.42% | 11.56% | 9.35% | 7.79% | 7.69% | 8.56% |
Pretax Margin | 5.11% | 11.28% | 8.98% | 7.45% | 7.36% | 8.02% |
Profit Margin | 5.25% | 9.16% | 6.75% | 5.59% | 5.58% | 5.88% |
FCF Margin | 4.60% | 11.25% | 11.63% | -2.42% | 11.72% | 10.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 8.000 | 8.000 | 12.000 | - | 6.000 | 6.750 |
Dividend Per Share Growth | 33.33% | -33.33% | - | - | -11.11% | - |
Dividend Yield | 3.05% | 3.51% | 3.69% | 6.54% | 6.19% | 2.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.32 | 9.23 | 11.40 | 7.44 | 5.94 | 6.38 |
P/FCF Ratio | 47.40 | 7.51 | 6.61 | - | 2.85 | 3.45 |
PS Ratio | 1.21 | 0.84 | 0.77 | 0.41 | 0.33 | 0.37 |