Hydratec Industries NV (AMS:HYDRA)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
262.00
0.00 (0.00%)
Aug 4, 2026, 4:30 PM CET

Hydratec Industries NV Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3412222081179596
Market Cap Growth
59.76%7.00%77.93%23.50%-1.85%38.16%
Enterprise Value
252.35209.8213.57130.3192.35122.67
Last Close Price
262.00171.00160.0090.0073.0074.50
PE Ratio
12.329.2311.407.445.946.38
PS Ratio
1.210.840.770.410.330.37
PB Ratio
2.041.901.991.241.101.27
P/TBV Ratio
3.052.382.601.711.602.00
P/FCF Ratio
47.407.516.61-2.853.45
P/OCF Ratio
30.576.635.5324.662.182.86
EV/Sales Ratio
0.900.800.790.460.330.48
EV/EBITDA Ratio
9.995.196.073.962.833.65
EV/EBIT Ratio
9.996.908.465.924.245.57
EV/FCF Ratio
35.127.096.80-2.784.39
Debt / Equity Ratio
0.180.080.110.230.220.30
Debt / EBITDA Ratio
1.180.310.420.750.700.93
Debt / FCF Ratio
2.670.420.47-0.691.12
Net Debt / Equity Ratio
-0.47-0.110.050.14-0.030.34
Net Debt / EBITDA Ratio
-3.10-0.310.160.41-0.070.78
Net Debt / FCF Ratio
-7.02-0.420.18-1.95-0.070.94
Asset Turnover
0.921.201.241.231.251.25
Inventory Turnover
4.624.633.813.383.824.17
Quick Ratio
1.570.920.670.660.600.53
Current Ratio
1.811.271.061.101.030.99
Return on Equity (ROE)
8.97%21.71%18.35%17.54%19.49%21.70%
Return on Assets (ROA)
12.90%17.32%14.41%11.94%11.92%13.53%
Return on Invested Capital (ROIC)
38.31%35.30%28.95%28.81%29.05%26.29%
Return on Capital Employed (ROCE)
14.95%23.44%21.12%19.76%20.46%21.60%
Earnings Yield
22.13%10.84%8.77%13.43%16.84%15.68%
FCF Yield
2.11%13.31%15.13%-35.12%29.00%
Dividend Yield
3.05%3.51%3.69%6.54%6.19%2.71%
Payout Ratio
10.33%32.32%42.05%48.58%36.69%17.26%
Buyback Yield / Dilution
-0.13%-0.10%-0.13%-0.17%-0.15%-0.18%
Total Shareholder Return
2.93%3.41%3.56%6.36%6.03%2.53%