Hydratec Industries NV
Hydratec Industries NV Fundamental Analysis
Hydratec Industries NV (HYDRA.AS) shows moderate financial fundamentals with a PE ratio of 11.32, profit margin of 9.16%, and ROE of 21.62%. The company generates $0.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 83.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze HYDRA.AS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentHYDRA.AS demonstrates superior asset utilization.
Valuation Score
ExcellentHYDRA.AS trades at attractive valuation levels.
Growth Score
ModerateHYDRA.AS shows steady but slowing expansion.
Financial Health Score
ExcellentHYDRA.AS maintains a strong and stable balance sheet.
Profitability Score
ModerateHYDRA.AS maintains healthy but balanced margins.
Key Financial Metrics
Is HYDRA.AS Expensive or Cheap?
P/E Ratio
HYDRA.AS trades at 11.32 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HYDRA.AS's PEG of 0.56 indicates potential undervaluation.
Price to Book
The market values Hydratec Industries NV at 2.32 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.94 times EBITDA. This is generally considered low.
How Well Does HYDRA.AS Make Money?
Net Profit Margin
For every $100 in sales, Hydratec Industries NV keeps $9.16 as profit after all expenses.
Operating Margin
Core operations generate 11.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.62 in profit for every $100 of shareholder equity.
ROA
Hydratec Industries NV generates $10.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hydratec Industries NV produces operating cash flow of $33.60M, showing steady but balanced cash generation.
Free Cash Flow
Hydratec Industries NV generates strong free cash flow of $29.64M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $22.80 in free cash annually.
FCF Yield
HYDRA.AS converts 10.84% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.56
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How HYDRA.AS Stacks Against Its Sector Peers
| Metric | HYDRA.AS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.32 | 25.96 | Better (Cheaper) |
| ROE | 21.62% | 1263.00% | Weak |
| Net Margin | 9.16% | -41828.00% (disorted) | Weak |
| Debt/Equity | 0.11 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.27 | 10.05 | Neutral |
| ROA | 10.59% | -1497917.00% (disorted) | Strong |
HYDRA.AS outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hydratec Industries NV's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure