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 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 4, 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 |
| 341 | 222 | 208 | 117 | 95 | 96 | |
Market Cap Growth | 59.76% | 7.00% | 77.93% | 23.50% | -1.85% | 38.16% |
Enterprise Value | 252.35 | 209.8 | 213.57 | 130.31 | 92.35 | 122.67 |
Last Close Price | 262.00 | 171.00 | 160.00 | 90.00 | 73.00 | 74.50 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 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 |
PS Ratio | 1.21 | 0.84 | 0.77 | 0.41 | 0.33 | 0.37 |
PB Ratio | 2.04 | 1.90 | 1.99 | 1.24 | 1.10 | 1.27 |
P/TBV Ratio | 3.05 | 2.38 | 2.60 | 1.71 | 1.60 | 2.00 |
P/FCF Ratio | 47.40 | 7.51 | 6.61 | - | 2.85 | 3.45 |
P/OCF Ratio | 30.57 | 6.63 | 5.53 | 24.66 | 2.18 | 2.86 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 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 | 0.90 | 0.80 | 0.79 | 0.46 | 0.33 | 0.48 |
EV/EBITDA Ratio | 9.99 | 5.19 | 6.07 | 3.96 | 2.83 | 3.65 |
EV/EBIT Ratio | 9.99 | 6.90 | 8.46 | 5.92 | 4.24 | 5.57 |
EV/FCF Ratio | 35.12 | 7.09 | 6.80 | - | 2.78 | 4.39 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 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 | 0.08 | 0.11 | 0.23 | 0.22 | 0.30 |
Debt / EBITDA Ratio | 1.18 | 0.31 | 0.42 | 0.75 | 0.70 | 0.93 |
Debt / FCF Ratio | 2.67 | 0.42 | 0.47 | - | 0.69 | 1.12 |
Net Debt / Equity Ratio | -0.47 | -0.11 | 0.05 | 0.14 | -0.03 | 0.34 |
Net Debt / EBITDA Ratio | -3.10 | -0.31 | 0.16 | 0.41 | -0.07 | 0.78 |
Net Debt / FCF Ratio | -7.02 | -0.42 | 0.18 | -1.95 | -0.07 | 0.94 |
Asset Turnover | 0.92 | 1.20 | 1.24 | 1.23 | 1.25 | 1.25 |
Inventory Turnover | 4.62 | 4.63 | 3.81 | 3.38 | 3.82 | 4.17 |
Quick Ratio | 1.57 | 0.92 | 0.67 | 0.66 | 0.60 | 0.53 |
Current Ratio | 1.81 | 1.27 | 1.06 | 1.10 | 1.03 | 0.99 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 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 | 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% |