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 Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
| 351 | 222 | 208 | 117 | 95 | 96 | |
Market Cap Growth | 61.68% | 7.00% | 77.93% | 23.50% | -1.85% | 38.32% |
Enterprise Value | 273 | 223 | 211 | 135 | 113 | 127 |
Last Close Price | 270.00 | 164.78 | 148.61 | 80.09 | 60.74 | 58.93 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
PS Ratio | 1.25 | 0.85 | 0.77 | 0.41 | 0.33 | 0.37 |
PB Ratio | 2.10 | 1.90 | 1.98 | 1.24 | 1.10 | 1.26 |
P/TBV Ratio | 3.14 | 2.38 | 2.60 | 1.71 | 1.60 | 1.99 |
P/FCF Ratio | 48.85 | 7.51 | 6.61 | - | 2.85 | 3.45 |
P/OCF Ratio | 31.51 | 6.63 | 5.54 | 24.66 | 2.17 | 2.86 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
EV/Sales Ratio | 0.97 | 0.85 | 0.78 | 0.48 | 0.40 | 0.50 |
EV/EBITDA Ratio | 6.22 | 5.80 | 6.45 | 4.42 | 3.81 | 4.15 |
EV/EBIT Ratio | 8.26 | 7.17 | 8.31 | 5.95 | 5.09 | 5.64 |
EV/FCF Ratio | 37.96 | 7.53 | 6.72 | - | 3.41 | 4.56 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Debt / Equity Ratio | 0.18 | 0.11 | 0.14 | 0.26 | 0.27 | 0.41 |
Debt / EBITDA Ratio | 0.70 | 0.31 | 0.43 | 0.75 | 0.71 | 0.94 |
Debt / FCF Ratio | 4.14 | 0.42 | 0.47 | - | 0.69 | 1.13 |
Net Debt / Equity Ratio | -0.47 | -0.11 | 0.05 | 0.14 | -0.03 | 0.35 |
Net Debt / EBITDA Ratio | -1.91 | -0.32 | 0.17 | 0.44 | -0.08 | 0.86 |
Net Debt / FCF Ratio | -10.88 | -0.42 | 0.18 | -1.95 | -0.07 | 0.95 |
Asset Turnover | 1.09 | 1.20 | 1.24 | 1.23 | 1.25 | 1.25 |
Inventory Turnover | 4.90 | 4.63 | 3.81 | 3.39 | 3.82 | 4.17 |
Quick Ratio | 1.59 | 1.00 | 0.79 | 0.73 | 0.71 | 0.68 |
Current Ratio | 1.84 | 1.27 | 1.07 | 1.10 | 1.03 | 1.00 |
Return on Equity (ROE) | 20.30% | 21.71% | 18.35% | 17.54% | 19.49% | 21.70% |
Return on Assets (ROA) | 7.74% | 8.86% | 7.27% | 6.13% | 6.13% | 6.85% |
Return on Invested Capital (ROIC) | 31.35% | 22.11% | 17.55% | 17.74% | 18.12% | 15.58% |
Return on Capital Employed (ROCE) | 15.80% | 22.90% | 20.60% | 19.60% | 20.70% | 21.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Earnings Yield | 21.48% | 10.84% | 8.77% | 13.44% | 16.85% | 15.70% |
FCF Yield | 2.05% | 13.31% | 15.13% | -5.85% | 35.12% | 29.00% |
Dividend Yield | 2.96% | 4.86% | 8.08% | - | 9.88% | 11.46% |
Payout Ratio | 10.34% | 32.32% | 42.05% | 48.58% | 36.69% | 17.26% |
Buyback Yield / Dilution | -0.13% | -0.13% | -0.11% | -0.13% | -0.14% | -0.34% |
Total Shareholder Return | 2.83% | 4.72% | 7.96% | -0.13% | 9.73% | 11.12% |