Upcoming Dividend • Apr 14
Upcoming dividend of €8.00 per share Eligible shareholders must have bought the stock before 21 April 2026. Payment date: 21 May 2026. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of Dutch dividend payers (5.0%). Lower than average of industry peers (9.3%). Declared Dividend • Mar 08
Dividend of €8.00 announced Shareholders will receive a dividend of €8.00. Ex-date: 21st April 2026 Payment date: 21st May 2026 Dividend yield will be 3.8%, which is higher than the industry average of 3.2%. Sustainability & Growth Dividend is well covered by both earnings (43% earnings payout ratio) and cash flows (36% cash payout ratio). The dividend has increased by an average of 19% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 43% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Annonce • Mar 06
Hydratec Industries NV announces Annual dividend, payable on May 21, 2026 Hydratec Industries NV announced Annual dividend of EUR 8.0000 per share payable on May 21, 2026, ex-date on April 21, 2026 and record date on April 22, 2026. Reported Earnings • Mar 04
Full year 2025 earnings released: EPS: €18.56 (vs €14.04 in FY 2024) Full year 2025 results: EPS: €18.56 (up from €14.04 in FY 2024). Revenue: €263.1m (down 2.6% from FY 2024). Net income: €24.1m (up 32% from FY 2024). Profit margin: 9.2% (up from 6.7% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth. Reported Earnings • Aug 27
First half 2025 earnings released: EPS: €8.06 (vs €6.66 in 1H 2024) First half 2025 results: EPS: €8.06 (up from €6.66 in 1H 2024). Revenue: €127.5m (down 7.3% from 1H 2024). Net income: €10.5m (up 21% from 1H 2024). Profit margin: 8.2% (up from 6.3% in 1H 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth. Upcoming Dividend • Apr 21
Upcoming dividend of €6.00 per share Eligible shareholders must have bought the stock before 28 April 2025. Payment date: 28 May 2025. Payout ratio is on the higher end at 85%, however this is supported by cash flows. Trailing yield: 7.5%. Within top quartile of Dutch dividend payers (6.0%). Higher than average of industry peers (3.1%). Annonce • Apr 08
Hydratec Industries NV announces Annual dividend, payable on May 28, 2025 Hydratec Industries NV announced Annual dividend of EUR 6.0000 per share payable on May 28, 2025, ex-date on April 28, 2025 and record date on April 29, 2025. Annonce • Mar 20
Hydratec Industries NV, Annual General Meeting, Apr 24, 2025 Hydratec Industries NV, Annual General Meeting, Apr 24, 2025. Location: van der valk hotel amersfoort ruimtevaart 22 24, 3824 mx amersfoort, Netherlands Reported Earnings • Mar 09
Full year 2024 earnings released: EPS: €14.04 (vs €12.11 in FY 2023) Full year 2024 results: EPS: €14.04 (up from €12.11 in FY 2023). Revenue: €270.2m (down 4.4% from FY 2023). Net income: €18.2m (up 16% from FY 2023). Profit margin: 6.7% (up from 5.6% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth. New Risk • Feb 28
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Dividend is not well covered by cash flows (0% cash payout ratio). New Risk • Nov 11
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Dutch stocks, typically moving 7.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.2% average weekly change). Minor Risk Dividend is not well covered by cash flows (0% cash payout ratio). New Risk • Sep 20
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Dutch stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Reported Earnings • Aug 18
First half 2024 earnings released: EPS: €6.66 (vs €3.24 in 1H 2023) First half 2024 results: EPS: €6.66 (up from €3.24 in 1H 2023). Revenue: €137.5m (up 2.8% from 1H 2023). Net income: €8.65m (up 106% from 1H 2023). Profit margin: 6.3% (up from 3.1% in 1H 2023). Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 22% per year. Reported Earnings • Mar 10
Full year 2023 earnings released: EPS: €12.11 (vs €12.31 in FY 2022) Full year 2023 results: EPS: €12.11 (down from €12.31 in FY 2022). Revenue: €282.7m (flat on FY 2022). Net income: €15.7m (down 1.5% from FY 2022). Profit margin: 5.6% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 28% per year whereas the company’s share price has increased by 30% per year. New Risk • Feb 05
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Valuation Update With 7 Day Price Move • Jan 19
Investor sentiment improves as stock rises 50% After last week's 50% share price gain to €139, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 16x in the Chemicals industry in the Netherlands. Total returns to shareholders of 164% over the past three years. Reported Earnings • Mar 24
Full year 2022 earnings released: EPS: €12.31 (vs €11.70 in FY 2021) Full year 2022 results: EPS: €12.31 (up from €11.70 in FY 2021). Revenue: €283.3m (up 10% from FY 2021). Net income: €15.9m (up 5.4% from FY 2021). Profit margin: 5.6% (down from 5.9% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth. Reported Earnings • Jul 22
First half 2022 earnings released First half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €6.67m from profit in 1H 2021). Profit margin: (down from 5.6% in 1H 2021). The decrease in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Mar 17
Investor sentiment improved over the past week After last week's 17% share price gain to €94.00, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 16x in the Chemicals industry in the Netherlands. Total returns to shareholders of 38% over the past three years. Upcoming Dividend • Aug 16
Upcoming dividend of €2.10 per share Eligible shareholders must have bought the stock before 23 August 2021. Payment date: 27 August 2021. Trailing yield: 5.5%. Within top quartile of Dutch dividend payers (4.3%). Higher than average of industry peers (1.5%). Reported Earnings • Jul 29
First half 2021 earnings released: EPS €5.16 (vs €1.72 in 1H 2020) The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €119.8m (up 19% from 1H 2020). Net income: €6.67m (up 202% from 1H 2020). Profit margin: 5.6% (up from 2.2% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings. Valuation Update With 7 Day Price Move • Jul 23
Investor sentiment improved over the past week After last week's 15% share price gain to €68.00, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 31x in the Chemicals industry in the Netherlands. Total loss to shareholders of 1.4% over the past three years. Is New 90 Day High Low • Mar 02
New 90-day high: €64.00 The company is up 17% from its price of €54.50 on 01 December 2020. The Dutch market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is flat over the same period. Valuation Update With 7 Day Price Move • Jan 18
Investor sentiment improved over the past week After last week's 16% share price gain to €62.00, the stock is trading at a trailing P/E ratio of 15.4x, up from the previous P/E ratio of 13.3x. This compares to an average P/E of 32x in the Chemicals industry in the Netherlands. Total returns to shareholders over the past three years are 15%. Is New 90 Day High Low • Jan 14
New 90-day high: €57.00 The company is up 22% from its price of €46.80 on 13 October 2020. The Dutch market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 3.0% over the same period. Is New 90 Day High Low • Dec 17
New 90-day high: €55.50 The company is up 19% from its price of €46.60 on 18 September 2020. The Dutch market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 4.0% over the same period. Valuation Update With 7 Day Price Move • Nov 12
Market bids up stock over the past week After last week's 16% share price gain to €52.00, the stock is trading at a trailing P/E ratio of 12.9x, up from the previous P/E ratio of 11.2x. This compares to an average P/E of 31x in the Chemicals industry in the Netherlands. Total returns to shareholders over the past three years are 1.6%. Is New 90 Day High Low • Nov 10
New 90-day high: €49.00 The company is up 16% from its price of €42.20 on 07 August 2020. The Dutch market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 12% over the same period. Is New 90 Day High Low • Oct 21
New 90-day high: €47.00 The company is up 7.0% from its price of €44.00 on 23 July 2020. The Dutch market is down 2.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Chemicals industry, which is up 10.0% over the same period. Annonce • Jun 20
Hydratec Industries NV (ENXTAM:HYDRA) entered into an agreement to acquire the remaining 25% interest in Rollepaal Holding B.V. from Wadinko N.V. Hydratec Industries NV (ENXTAM:HYDRA) entered into an agreement to acquire the remaining 25% interest in Rollepaal Holding B.V. from Wadinko N.V. on June 17, 2020. Under the terms of the transaction, Hydratec Industries will exchange its 75% interest in Stork Plastic Machinery BV for 25% of the shares in Rollepaal Holding and will thus become the 100% shareholder in Rollepaal Holding. In addition to this share-swap Hydratec Industries will pay an amount that it has been agreed will remain undisclosed.