Hydratec Industries NV (AMS:HYDRA)
Netherlands · Delayed Price · Currency is EUR 270.00
0.00 (0.00%)
Aug 25, 2026, 4:40 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 | 280.99 | 263.13 | 270.2 | 282.75 | 283.26 | 257.3 |
Revenue Growth | 6.79% | -2.62% | -4.44% | -0.18% | 10.09% | 18.27% |
Gross Profit Gross Profit Growth | 160.57 | 149.5 | 148.68 | 147.05 | 140.22 | 134.02 |
Operating Income Operating Income Growth | 31.86 | 31.08 | 25.42 | 22.62 | 22.28 | 22.6 |
Net Income Net Income Growth | 75.38 | 24.1 | 18.22 | 15.69 | 15.93 | 15.12 |
Earnings Per Share EPS Growth | 57.93 | 18.53 | 14.03 | 12.09 | 12.29 | 11.68 |
EPS Growth | 212.60% | 32.07% | 16.05% | -1.63% | 5.22% | 1057.73% |
| 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 |
High-Tech Components High-Tech Components Growth | 109.1 | 107.08 | 115.59 | 121.27 | 127.62 | 127.44 |
Holding Costs and Eliminations Holding Costs and Eliminations Growth | -1.52 | -1.76 | -0.65 | -0.74 | -1.5 | -2.48 |
Industrial Systems Industrial Systems Growth | 173.4 | 157.8 | 155.27 | 162.21 | 157.15 | 132.35 |
Total Total Growth | 280.99 | 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 | 31.61 |
Net Cash (Debt) Net Cash Growth | 78.19 | 12.48 | -5.63 | -13.35 | 2.29 | -26.41 |
Net Cash Growth | 526.62% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 60.09 | 9.59 | -4.34 | -10.29 | 1.76 | -20.41 |
| 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 | -3.95 | -6.11 | -11.57 | -10.26 | -5.74 |
Free Cash Flow Free Cash Flow Growth | 7.19 | 29.59 | 31.43 | -6.83 | 33.2 | 27.93 |
Free Cash Flow Growth | -75.72% | -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 | 57.14% | 56.82% | 55.02% | 52.01% | 49.50% | 52.09% |
Operating Margin | 11.34% | 11.81% | 9.41% | 8.00% | 7.86% | 8.78% |
Pretax Margin | 11.29% | 11.97% | 8.98% | 7.45% | 7.36% | 8.02% |
Profit Margin | 26.83% | 9.16% | 6.74% | 5.55% | 5.62% | 5.88% |
FCF Margin | 2.56% | 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 26, 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 | 2.96% | 4.86% | 8.08% | - | 9.88% | 11.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 12.70 | 9.22 | 11.40 | 7.44 | 5.94 | 6.37 |
P/FCF Ratio | 48.85 | 7.51 | 6.61 | - | 2.85 | 3.45 |
PS Ratio | 1.25 | 0.85 | 0.77 | 0.41 | 0.33 | 0.37 |