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Hydratec Industries NV
(HYDRA)
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Rating:74Outperform
Price Target:
€244.00
▲(37.08% Upside)
Action:Reiterated
Date:03/04/26
The score is driven primarily by solid financial performance (improving profitability and a much stronger balance sheet), supported by reasonable valuation and dividend yield. Technicals are positive but overextended, which tempers the overall rating due to near-term pullback risk.
Positive Factors
Improving Profitability and Margins
Sustained improvement in net and EBIT margins over successive years indicates the company is extracting meaningful operational leverage from its cost base and pricing. Higher margins support durability of earnings through cycles and increase capacity to fund capex, dividends, or targeted investments.
Negative Factors
Two-Year Revenue Contraction
A persistent top-line decline over multiple years suggests structural demand weakness or share loss in core markets. Without revenue stabilisation, margin gains may be harder to sustain long-term and limit scalability, investment capacity, and long-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Profitability and Margins
Sustained improvement in net and EBIT margins over successive years indicates the company is extracting meaningful operational leverage from its cost base and pricing. Higher margins support durability of earnings through cycles and increase capacity to fund capex, dividends, or targeted investments.
Read all positive factors
Hydratec Industries NV (HYDRA) vs. iShares MSCI Netherlands ETF (EWN)
Market Cap
€283.68M
Dividend Yield3.43%
Average Volume (3M)46.00
Price to Earnings (P/E)11.8
Beta (1Y)0.18
Revenue Growth-2.62%
EPS Growth32.15%
CountryNL
Employees989
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)18.55
Shares Outstanding1,301,301
10 Day Avg. Volume2
30 Day Avg. Volume46
Financial Highlights & Ratios
PEG Ratio0.29
Price to Book (P/B)1.89
Price to Sales (P/S)0.84
P/FCF Ratio7.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 broade...
How the Company Makes Money
Hydratec Industries NV generates revenue primarily through the sale of its specialized machinery and technology solutions to various industries. The company has a multi-faceted revenue model that includes direct sales of equipment, long-term contr...
Hydratec Industries NV Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
84
Very Positive
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 263.10M | 270.20M | 282.75M | 283.26M | 257.30M |
| Gross Profit | 61.47M | 139.70M | 136.47M | 127.78M | 123.03M |
| EBITDA | 41.13M | 35.38M | 33.20M | 32.84M | 33.71M |
| Net Income | 24.10M | 18.22M | 15.69M | 15.93M | 15.12M |
Balance Sheet | |||||
| Total Assets | 227.45M | 216.42M | 220.92M | 240.32M | 213.59M |
| Cash, Cash Equivalents and Short-Term Investments | 24.87M | 9.15M | 11.14M | 25.20M | 5.20M |
| Total Debt | 12.39M | 14.78M | 24.49M | 22.92M | 31.37M |
| Total Liabilities | 110.20M | 111.63M | 126.89M | 154.23M | 137.33M |
| Stockholders Equity | 117.25M | 104.58M | 93.82M | 85.99M | 76.08M |
Cash Flow | |||||
| Free Cash Flow | 29.59M | 30.70M | -6.89M | 32.63M | 26.96M |
| Operating Cash Flow | 33.55M | 37.53M | 4.74M | 43.46M | 33.66M |
| Investing Cash Flow | -5.29M | -19.97M | -11.29M | -8.68M | -6.66M |
| Financing Cash Flow | -11.86M | -19.12M | -7.41M | -14.58M | -26.57M |
Hydratec Industries NV Technical Analysis
Positive
178.00
Price Trends
213.28
Positive
206.84
Positive
190.01
Positive
Market Momentum
0.97
Positive
61.06
Neutral
77.78
Neutral
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 178 is below the 20-day moving average (MA) of 215.80, below the 50-day MA of 213.28, and below the 200-day MA of 190.01, indicating a bullish trend. The MACD of 0.97 indicates Positive momentum. The RSI at 61.06 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €283.68M | 11.75 | ― | 3.43% | -2.62% | 32.15% | |
74 Outperform | €3.13B | 24.10 | 25.42% | 2.44% | 7.27% | 44.67% | |
69 Neutral | €308.30M | 14.86 | 6.36% | 3.06% | -12.41% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | €1.05B | -51.25 | -1.54% | 8.99% | -18.78% | -107.52% | |
53 Neutral | €341.04M | -1,727.47 | -10.80% | ― | -10.67% | 99.28% | |
52 Neutral | €203.77M | -7.98 | -22.44% | ― | 25.74% | -11.15% |
* Industrials Sector Average
NL:HYDRA
Hydratec Industries NV
218.00
54.18
33.07%
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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.