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.

Total Valuation

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

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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 Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%