Hydratec Industries NV (AMS:HYDRA)
210.00
-2.00 (-0.94%)
Mar 9, 2026, 12:26 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 2020 - 2016 |
| Market Capitalization | 273 | 222 | 208 | 117 | 95 | 96 | Upgrade
|
| Market Cap Growth | 25.90% | 7.00% | 77.93% | 23.50% | -1.85% | 38.32% | Upgrade
|
| Enterprise Value | 260 | 223 | 211 | 135 | 113 | 127 | Upgrade
|
| Last Close Price | 210.00 | 171.00 | 154.22 | 83.11 | 63.04 | 61.15 | Upgrade
|
| PE Ratio | 11.33 | 9.22 | 11.40 | 7.44 | 5.94 | 6.37 | Upgrade
|
| PS Ratio | 1.04 | 0.85 | 0.77 | 0.41 | 0.33 | 0.37 | Upgrade
|
| PB Ratio | 2.33 | 1.90 | 1.98 | 1.24 | 1.10 | 1.26 | Upgrade
|
| P/TBV Ratio | 2.93 | 2.38 | 2.60 | 1.71 | 1.60 | 1.99 | Upgrade
|
| P/FCF Ratio | 9.22 | 7.51 | 6.61 | - | 2.85 | 3.45 | Upgrade
|
| P/OCF Ratio | 8.14 | 6.63 | 5.54 | 24.66 | 2.17 | 2.86 | Upgrade
|
| EV/Sales Ratio | 0.99 | 0.85 | 0.78 | 0.48 | 0.40 | 0.50 | Upgrade
|
| EV/EBITDA Ratio | 6.21 | 5.80 | 6.45 | 4.42 | 3.81 | 4.15 | Upgrade
|
| EV/EBIT Ratio | 7.92 | 7.17 | 8.31 | 5.95 | 5.09 | 5.64 | Upgrade
|
| EV/FCF Ratio | 8.80 | 7.53 | 6.72 | - | 3.41 | 4.56 | Upgrade
|
| Debt / Equity Ratio | 0.11 | 0.11 | 0.14 | 0.26 | 0.27 | 0.41 | Upgrade
|
| Debt / EBITDA Ratio | 0.31 | 0.31 | 0.43 | 0.75 | 0.71 | 0.94 | Upgrade
|
| Debt / FCF Ratio | 0.42 | 0.42 | 0.47 | - | 0.69 | 1.13 | Upgrade
|
| Net Debt / Equity Ratio | -0.11 | -0.11 | 0.05 | 0.14 | -0.03 | 0.35 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.32 | -0.32 | 0.17 | 0.44 | -0.08 | 0.86 | Upgrade
|
| Net Debt / FCF Ratio | -0.42 | -0.42 | 0.18 | -1.95 | -0.07 | 0.95 | Upgrade
|
| Asset Turnover | 1.20 | 1.20 | 1.24 | 1.23 | 1.25 | 1.25 | Upgrade
|
| Inventory Turnover | 4.63 | 4.63 | 3.81 | 3.39 | 3.82 | 4.17 | Upgrade
|
| Quick Ratio | 1.00 | 1.00 | 0.79 | 0.73 | 0.71 | 0.68 | Upgrade
|
| Current Ratio | 1.27 | 1.27 | 1.07 | 1.10 | 1.03 | 1.00 | Upgrade
|
| Return on Equity (ROE) | 21.71% | 21.71% | 18.35% | 17.54% | 19.49% | 21.70% | Upgrade
|
| Return on Assets (ROA) | 8.86% | 8.86% | 7.27% | 6.13% | 6.13% | 6.85% | Upgrade
|
| Return on Invested Capital (ROIC) | 22.71% | 22.11% | 17.55% | 17.74% | 18.12% | 15.58% | Upgrade
|
| Return on Capital Employed (ROCE) | 22.90% | 22.90% | 20.60% | 19.60% | 20.70% | 21.40% | Upgrade
|
| Earnings Yield | 8.83% | 10.84% | 8.77% | 13.44% | 16.85% | 15.70% | Upgrade
|
| FCF Yield | 10.84% | 13.31% | 15.13% | -5.85% | 35.12% | 29.00% | Upgrade
|
| Dividend Yield | 3.77% | 4.68% | 7.78% | - | 9.52% | 11.04% | Upgrade
|
| Payout Ratio | 32.32% | 32.32% | 42.05% | 48.58% | 36.69% | 17.26% | Upgrade
|
| Buyback Yield / Dilution | -0.13% | -0.13% | -0.11% | -0.13% | -0.14% | -0.34% | Upgrade
|
| Total Shareholder Return | 3.64% | 4.54% | 7.67% | -0.13% | 9.37% | 10.70% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.