Hydratec Industries NV (HYDRA) AI Stock Analysis

Hydratec Industries NV

(Amsterdam:HYDRA)

Select Model

Rating:78Outperform

Price Target:EUR 269.00▲(25.70% Upside)

Action:reiterated

Date:08/06/26

The score is driven primarily by strong financial performance—improving profitability and a materially strengthened balance sheet—tempered by declining revenue and some cash-flow volatility. Technicals are supportive but appear overextended (very high RSI/Stoch), while valuation is reasonable with a moderate P/E and a solid dividend yield.

Positive Factors

Improving ProfitabilityRising net income and expanding net and EBIT margins indicate stronger operating performance despite lower revenue. If sustained, improved profitability can support reinvestment, strengthen resilience, and increase the earnings contribution of Hydratec’s industrial and agricultural businesses.

Negative Factors

Declining RevenueTwo consecutive years of revenue contraction indicate weaker top-line momentum across Hydratec’s served markets. Even with better margins, a shrinking sales base can limit operating leverage, reduce growth potential, and make sustained profit expansion more dependent on continued efficiency gains.

Hydratec Industries NV (HYDRA) vs. iShares MSCI Netherlands ETF (EWN)

Market Cap: EUR 278.17M
Dividend Yield: 31.78%
Average Volume (3M): 150
Price to Earnings (P/E): 12.1
Beta (1Y): 0.07
Revenue Growth: -6.85%
EPS Growth: 14.96%
Country: Netherlands
Employees: 964
Sector: General
Sector Strength: 55
Industry: Agricultural - Machinery

Hydratec Industries NV Business Overview & Revenue Model

Company Description

Hydratec Industries N.V. is a global manufacturing entity, active through its various subsidiaries in producing and distributing specialized industrial systems and precision plastic components. Its extensive reach spans the Netherlands, the broader E...

How the Company Makes Money

Hydratec Industries NV makes money primarily by selling industrial and agricultural machinery and engineered equipment produced by its operating subsidiaries. Revenue is typically generated through (1) delivery of complete machines or systems to cust...

Hydratec Industries NV Financial Statement Overview

Summary

Overall fundamentals are solid: profitability improved materially (net income up to 24.1m in 2025 with higher net and EBIT margins), and the balance sheet strengthened with sharply lower debt (down to 12.4m in 2025) alongside higher equity (117.3m). Offsetting this, revenue has declined for two consecutive years (282.7m in 2023 to 263.1m in 2025) and cash flows have shown volatility (notably weak/negative FCF in 2023).

Income Statement

78Positive

Balance Sheet

84Very Positive

Cash Flow

74Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	242.37M	263.10M	270.20M	282.75M	283.26M	257.30M
Gross Profit	-6.12M	61.47M	139.70M	136.47M	127.78M	123.03M
EBITDA	34.17M	41.13M	35.38M	33.20M	32.77M	33.70M
Net Income	23.05M	24.10M	18.22M	15.69M	15.93M	15.12M
Balance Sheet
Total Assets	304.12M	227.45M	216.42M	220.92M	240.32M	213.59M
Cash, Cash Equivalents and Short-Term Investments	107.92M	24.87M	9.15M	11.14M	25.20M	5.20M
Total Debt	29.73M	12.39M	14.78M	24.49M	22.92M	31.37M
Total Liabilities	137.31M	110.20M	111.63M	126.89M	154.23M	137.33M
Stockholders Equity	166.81M	117.25M	104.58M	93.82M	85.99M	76.08M
Cash Flow
Free Cash Flow	8.73M	29.59M	30.70M	-6.89M	32.63M	26.96M
Operating Cash Flow	11.14M	33.55M	37.53M	4.74M	43.46M	33.66M
Investing Cash Flow	90.79M	-5.29M	-19.97M	-11.29M	-8.68M	-6.66M
Financing Cash Flow	-4.94M	-11.86M	-19.12M	-7.41M	-14.58M	-26.57M

Hydratec Industries NV Technical Analysis

Technical Analysis SentimentPositive

Last Price214.00

Price Trends

50DMA225.10Negative

100DMA206.03Positive

200DMA183.24Positive

Market Momentum

MACD-7.42Positive

RSI45.77Neutral

STOCH25.55Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:HYDRA, the sentiment is Positive. The current price of 214.00 is below the 20-day moving average (MA) of 222.95, below the 50-day MA of 225.10, and above the 200-day MA of 183.24, indicating a neutral trend. The MACD of -7.42 indicates Positive momentum. The RSI at 45.77 is Neutral, neither overbought nor oversold. The STOCH value of 25.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:HYDRA.

Hydratec Industries NV Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

NL:HYDRA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NL:NEDAP	78Outperform	EUR 583.79M	20.98	33.48%	4.11%	13.16%	33.11%
NL:HYDRA	78Outperform	EUR 278.48M	12.06	―	31.78%	-6.85%	14.96%
NL:KENDR	70Outperform	EUR 286.50M	14.09	10.65%	8.94%	-18.06%	―
NL:TWEKA	66Neutral	EUR 1.98B	15.40	14.22%	2.72%	9.11%	101.67%
NL:AALB	61Neutral	EUR 4.45B	29.44	6.21%	2.79%	0.24%	2.12%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
NL:BRNL	54Neutral	EUR 375.43M	47.93	2.96%	0.81%	-6.35%	-48.21%

* General Sector Average

Performance Comparison

NL:HYDRA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
NL:HYDRA	Hydratec Industries NV	214.00	77.44	56.71%
NL:AALB	Aalberts Industries N.V.	41.22	14.87	56.46%
NL:BRNL	Brunel International N.V.	7.40	0.09	1.18%
NL:KENDR	Kendrion NV	19.02	6.25	48.94%
NL:NEDAP	Nedap N.V	90.00	-6.41	-6.65%
NL:TWEKA	TKH Group N.V.	49.58	12.73	34.56%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 06, 2026

Hydratec Industries NV AI Stock Analysis