Hydratec Industries NV Statistics

Total Valuation

AMS:HYDRA has a market cap or net worth of EUR 278.17 million. The enterprise value is 265.69 million.

Market Cap	278.17M
Enterprise Value	265.69M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Apr 21, 2026

Share Statistics

AMS:HYDRA has 1.30 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	1.30M
Shares Outstanding	1.30M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	8.74%
Owned by Institutions (%)	70.63%
Float	210,536

Valuation Ratios

The trailing PE ratio is 11.55.

PE Ratio	11.55
Forward PE	n/a
PS Ratio	1.06
PB Ratio	2.37
P/TBV Ratio	2.98
P/FCF Ratio	9.40
P/OCF Ratio	8.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 8.98.

EV / Earnings	11.02
EV / Sales	1.01
EV / EBITDA	6.33
EV / EBIT	8.08
EV / FCF	8.98

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.11.

Current Ratio	1.27
Quick Ratio	1.00
Debt / Equity	0.11
Debt / EBITDA	0.31
Debt / FCF	0.42
Interest Coverage	36.10

Financial Efficiency

Return on equity (ROE) is 21.71% and return on invested capital (ROIC) is 22.71%.

Return on Equity (ROE)	21.71%
Return on Assets (ROA)	8.86%
Return on Invested Capital (ROIC)	22.71%
Return on Capital Employed (ROCE)	22.87%
Weighted Average Cost of Capital (WACC)	7.28%
Revenue Per Employee	266,057
Profits Per Employee	24,372
Employee Count	989
Asset Turnover	1.20
Inventory Turnover	4.63

Taxes

In the past 12 months, AMS:HYDRA has paid 7.39 million in taxes.

Income Tax	7.39M
Effective Tax Rate	23.46%

Stock Price Statistics

The stock price has increased by +27.38% in the last 52 weeks. The beta is 0.57, so AMS:HYDRA's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+27.38%
50-Day Moving Average	187.94
200-Day Moving Average	177.13
Relative Strength Index (RSI)	70.18
Average Volume (20 Days)	98

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 263.13 million and earned 24.10 million in profits. Earnings per share was 18.53.

Revenue	263.13M
Gross Profit	149.50M
Operating Income	31.08M
Pretax Income	31.50M
Net Income	24.10M
EBITDA	38.42M
EBIT	31.08M
Earnings Per Share (EPS)	18.53

Full Income Statement

Balance Sheet

The company has 24.87 million in cash and 12.39 million in debt, giving a net cash position of 12.48 million or 9.60 per share.

Cash & Cash Equivalents	24.87M
Total Debt	12.39M
Net Cash	12.48M
Net Cash Per Share	9.60
Equity (Book Value)	117.26M
Book Value Per Share	90.21
Working Capital	23.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.55 million and capital expenditures -3.95 million, giving a free cash flow of 29.59 million.

Operating Cash Flow	33.55M
Capital Expenditures	-3.95M
Free Cash Flow	29.59M
FCF Per Share	22.77

Full Cash Flow Statement

Margins

Gross margin is 56.81%, with operating and profit margins of 11.81% and 9.16%.

Gross Margin	56.81%
Operating Margin	11.81%
Pretax Margin	11.97%
Profit Margin	9.16%
EBITDA Margin	14.60%
EBIT Margin	11.81%
FCF Margin	11.25%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.74%.

Dividend Per Share	8.00
Dividend Yield	3.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.32%
Buyback Yield	-0.13%
Shareholder Yield	3.54%
Earnings Yield	8.67%
FCF Yield	10.64%

Dividend Details

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

AMS:HYDRA has an Altman Z-Score of 3.22 and a Piotroski F-Score of 7.

Altman Z-Score	3.22
Piotroski F-Score	7