Hydratec Industries NV, through its subsidiaries, manufactures and sells industrial systems and plastic components primarily the agriculture and food, automotive, and health tech markets worldwide. More Details
+ 1 more risk
Undervalued with mediocre balance sheet.
Share Price & News
How has Hydratec Industries's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: HYDRA is not significantly more volatile than the rest of Dutch stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: HYDRA's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: HYDRA underperformed the Dutch Chemicals industry which returned 32% over the past year.
Return vs Market: HYDRA underperformed the Dutch Market which returned 28.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Hydratec Industries's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StIs The Market Rewarding Hydratec Industries NV (AMS:HYDRA) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
1 month ago | Simply Wall StDid You Participate In Any Of Hydratec Industries' (AMS:HYDRA) Fantastic 105% Return ?
2 months ago | Simply Wall StHydratec Industries (AMS:HYDRA) Takes On Some Risk With Its Use Of Debt
Is Hydratec Industries undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: HYDRA (€61.5) is trading below our estimate of fair value (€1443.61)
Significantly Below Fair Value: HYDRA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: HYDRA is good value based on its PE Ratio (19.5x) compared to the Dutch Chemicals industry average (31.6x).
PE vs Market: HYDRA is good value based on its PE Ratio (19.5x) compared to the Dutch market (29.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate HYDRA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: HYDRA is good value based on its PB Ratio (1.3x) compared to the NL Chemicals industry average (3.5x).
How is Hydratec Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Hydratec Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Hydratec Industries performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HYDRA has a large one-off loss of €2.2M impacting its December 31 2020 financial results.
Growing Profit Margin: HYDRA's current net profit margins (1.9%) are lower than last year (3%).
Past Earnings Growth Analysis
Earnings Trend: HYDRA's earnings have declined by 4.3% per year over the past 5 years.
Accelerating Growth: HYDRA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: HYDRA had negative earnings growth (-38.7%) over the past year, making it difficult to compare to the Chemicals industry average (20.7%).
Return on Equity
High ROE: HYDRA's Return on Equity (5.6%) is considered low.
How is Hydratec Industries's financial position?
Financial Position Analysis
Short Term Liabilities: HYDRA's short term assets (€89.3M) do not cover its short term liabilities (€100.2M).
Long Term Liabilities: HYDRA's short term assets (€89.3M) exceed its long term liabilities (€35.2M).
Debt to Equity History and Analysis
Debt Level: HYDRA's debt to equity ratio (64.4%) is considered high.
Reducing Debt: HYDRA's debt to equity ratio has increased from 36.8% to 64.4% over the past 5 years.
Debt Coverage: HYDRA's debt is well covered by operating cash flow (60.3%).
Interest Coverage: HYDRA's interest payments on its debt are well covered by EBIT (82.7x coverage).
What is Hydratec Industries's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate HYDRA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate HYDRA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if HYDRA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HYDRA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: HYDRA is not paying a notable dividend for the Dutch market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of HYDRA's dividend in 3 years as they are not forecast to pay a notable one for the Dutch market.
How experienced are the management team and are they aligned to shareholders interests?
Bart Aangenendt (56 yo)
Mr. Bart F. Aangenendt has been Chief Executive Officer of Hydratec Industries N.V. since 2015 and its Statutory Director since 2012. Mr. Aangenendt serves as the Chief Executive Officer of Pas Reform Hatc...
CEO Compensation Analysis
Compensation vs Market: Bart's total compensation ($USD353.29K) is below average for companies of similar size in the Dutch market ($USD538.23K).
Compensation vs Earnings: Bart's compensation has been consistent with company performance over the past year.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Hydratec Industries NV's company bio, employee growth, exchange listings and data sources
- Name: Hydratec Industries NV
- Ticker: HYDRA
- Exchange: ENXTAM
- Founded: NaN
- Industry: Commodity Chemicals
- Sector: Materials
- Market Cap: €79.393m
- Shares outstanding: 1.29m
- Website: https://www.hydratec.nl
Number of Employees
- Hydratec Industries NV
- Nijverheidsweg Noord 59B
- 3812 PK
Hydratec Industries NV, through its subsidiaries, manufactures and sells industrial systems and plastic components primarily the agriculture and food, automotive, and health tech markets worldwide. It offe...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/20 19:26|
|End of Day Share Price||2021/06/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.