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Hydratec Industries NV
(HYDRA)
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Rating:78Outperform
Price Target:
€278.00
▲(2.96% 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 Profitability
Higher net income and expanding net margins indicate that Hydratec is converting its operations into stronger earnings despite a smaller revenue base. If sustained, improved profitability can support reinvestment, strengthen resilience, and enhance the earnings contribution of its industrial and agricultural businesses.
Negative Factors
Revenue Contraction
Two consecutive years of revenue decline indicate that Hydratec’s improved profitability has not yet been accompanied by renewed top-line growth. Persistent contraction could reduce operating scale, limit future earnings expansion, and make the company more dependent on margin improvement to maintain financial progress.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Profitability
Higher net income and expanding net margins indicate that Hydratec is converting its operations into stronger earnings despite a smaller revenue base. If sustained, improved profitability can support reinvestment, strengthen resilience, and enhance the earnings contribution of its industrial and agricultural businesses.
Read all positive factors
Hydratec Industries NV (HYDRA) vs. iShares MSCI Netherlands ETF (EWN)
Market Cap
€317.52M
Dividend Yield28.33%
Average Volume (3M)190.00
Price to Earnings (P/E)13.5
Beta (1Y)0.06
Revenue Growth-6.85%
EPS Growth14.96%
CountryNL
Employees964
SectorGeneral
Sector StrengthN/A
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)17.75
Shares Outstanding1,301,301
10 Day Avg. Volume288
30 Day Avg. Volume190
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 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 c...
Hydratec Industries NV Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
84
Very Positive
Cash Flow
74
Positive
| 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 | 32.84M | 33.71M |
| 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
Positive
270.00
Price Trends
216.11
Positive
194.52
Positive
173.81
Positive
Market Momentum
8.54
Negative
67.17
Neutral
20.67
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 270 is above the 20-day moving average (MA) of 231.60, above the 50-day MA of 216.11, and above the 200-day MA of 173.81, indicating a bullish trend. The MACD of 8.54 indicates Negative momentum. The RSI at 67.17 is Neutral, neither overbought nor oversold. The STOCH value of 20.67 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | €317.52M | 13.52 | ― | 28.33% | -6.85% | 14.96% | |
78 Outperform | €606.49M | 21.66 | 33.48% | 3.98% | 13.16% | 33.11% | |
70 Outperform | €307.29M | 15.04 | 10.65% | 8.37% | -18.06% | ― | |
66 Neutral | €2.13B | 16.65 | 14.22% | 2.52% | 9.11% | 101.67% | |
61 Neutral | €4.62B | 30.46 | 6.21% | 2.70% | 0.24% | 2.12% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €361.23M | 45.79 | 2.96% | 0.84% | -6.35% | -48.21% |
* General Sector Average
NL:HYDRA
Hydratec Industries NV
240.00
96.58
67.34%
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46.79%
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.