Hydratec Industries NV (AMS:HYDRA)

Hydratec Industries NV Statistics

Total Valuation

AMS:HYDRA has a market cap or net worth of EUR 232.67 million. The enterprise value is 233.36 million.

Market Cap	232.67M
Enterprise Value	233.36M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

AMS:HYDRA has 1.30 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	1.30M
Shares Outstanding	1.30M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	8.74%
Owned by Institutions (%)	70.63%
Float	210,536

Valuation Ratios

The trailing PE ratio is 11.60.

PE Ratio	11.60
Forward PE	n/a
PS Ratio	0.89
PB Ratio	2.20
P/TBV Ratio	2.86
P/FCF Ratio	8.20
P/OCF Ratio	7.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 8.22.

EV / Earnings	11.64
EV / Sales	0.90
EV / EBITDA	6.46
EV / EBIT	8.52
EV / FCF	8.22

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.11.

Current Ratio	1.10
Quick Ratio	0.79
Debt / Equity	0.11
Debt / EBITDA	0.33
Debt / FCF	0.42
Interest Coverage	26.10

Financial Efficiency

Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 14.82%.

Return on Equity (ROE)	20.06%
Return on Assets (ROA)	7.99%
Return on Invested Capital (ROIC)	14.82%
Return on Capital Employed (ROCE)	21.69%
Revenue Per Employee	263,116
Profits Per Employee	20,270
Employee Count	989
Asset Turnover	1.24
Inventory Turnover	3.78

Taxes

In the past 12 months, AMS:HYDRA has paid 6.25 million in taxes.

Income Tax	6.25M
Effective Tax Rate	23.68%

Stock Price Statistics

The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.50, so AMS:HYDRA's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+15.39%
50-Day Moving Average	180.22
200-Day Moving Average	169.26
Relative Strength Index (RSI)	49.71
Average Volume (20 Days)	107

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AMS:HYDRA had revenue of EUR 260.22 million and earned 20.05 million in profits. Earnings per share was 15.43.

Revenue	260.22M
Gross Profit	147.80M
Operating Income	26.73M
Pretax Income	26.39M
Net Income	20.05M
EBITDA	33.69M
EBIT	26.73M
Earnings Per Share (EPS)	15.43

Balance Sheet

The company has 11.18 million in cash and 11.87 million in debt, giving a net cash position of -691,000 or -0.53 per share.

Cash & Cash Equivalents	11.18M
Total Debt	11.87M
Net Cash	-691,000
Net Cash Per Share	-0.53
Equity (Book Value)	105.77M
Book Value Per Share	81.35
Working Capital	8.66M

Cash Flow

In the last 12 months, operating cash flow was 32.30 million and capital expenditures -3.92 million, giving a free cash flow of 28.38 million.

Operating Cash Flow	32.30M
Capital Expenditures	-3.92M
Free Cash Flow	28.38M
FCF Per Share	21.84

Margins

Gross margin is 56.80%, with operating and profit margins of 10.27% and 7.70%.

Gross Margin	56.80%
Operating Margin	10.27%
Pretax Margin	10.14%
Profit Margin	7.70%
EBITDA Margin	12.95%
EBIT Margin	10.27%
FCF Margin	10.91%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 6.67%.

Dividend Per Share	12.00
Dividend Yield	6.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.22%
Buyback Yield	-0.07%
Shareholder Yield	6.60%
Earnings Yield	8.62%
FCF Yield	12.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7