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Hydratec Industries NV (NL:HYDRA)
:HYDRA
Netherlands Market
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Hydratec Industries NV (HYDRA) AI Stock Analysis

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NL:HYDRA

Hydratec Industries NV

(HYDRA)

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Outperform 74 (OpenAI - 4o)
Rating:74Outperform
Price Target:
€203.00
▲(14.04% Upside)
Hydratec Industries NV demonstrates strong financial performance with efficient cost management and robust cash flow. The stock's valuation is attractive with a reasonable P/E ratio and solid dividend yield. Technical indicators suggest stable market conditions. The absence of earnings call data and corporate events does not impact the overall score.

Hydratec Industries NV (HYDRA) vs. iShares MSCI Netherlands ETF (EWN)

Hydratec Industries NV Business Overview & Revenue Model

Company DescriptionHydratec Industries NV, through its subsidiaries, engages in the manufacture and sale of industrial systems and plastic components for food, health, and mobility markets in the Netherlands, rest of Europe, Asia, North America, South America, Africa, and Oceania. It develops and produces sterilized product handling systems; and automated packaging solutions, including packaging for sterilized food in pouches, tins, and jars, as well as main-meal salads and agri-food in bags, nets, boxes, and crates. The company also supplies industrial incubators to produce day-old chicks; hatchery automation systems for processing of hatchery eggs and day-old chicks; climate control equipment for air and water treatment; hatchery management software for monitoring, analyzing, and optimizing the hatching process; and service and support for hatchery systems operation. In addition, it manufactures extrusion machines for PVC, PVC-O, and PO pipes; plastic injection molding products for use in climate control systems, lorries, bicycle parts, and coffee machines; rubber and plastic precision components for fuel systems, braking and drive systems, dosing systems for beer, coffee and milk, medical cartridges, point-of-care instruments, and diagnosis equipment. Hydratec Industries NV is headquartered in Amersfoort, the Netherlands.
How the Company Makes MoneyHydratec 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 contracts for maintenance and support services, and revenue from customized engineering projects. Key revenue streams include the provision of automated production systems, custom machinery design, and the sales of high-performance materials. Additionally, Hydratec benefits from strategic partnerships with other technology firms and industry leaders, which enhance its market reach and capabilities, allowing it to tap into new customer segments and geographic markets.

Hydratec Industries NV Financial Statement Overview

Summary
Hydratec Industries NV exhibits strong profitability with a gross profit margin of 51.7% and improved net profit margin of 6.7%. The company shows robust operational efficiency with an EBIT margin of 9.3% and EBITDA margin of 13.1%. Despite these strengths, revenue decreased by 4.4%, indicating challenges in revenue growth. The balance sheet is strengthened by a reduced debt-to-equity ratio of 0.14 and impressive return on equity of 17.4%. Cash flow management is excellent, with positive free cash flow growth and strong cash generation relative to net income.
Income Statement
75
Positive
Hydratec Industries NV exhibits a strong gross profit margin of 51.7% for 2024, showcasing efficient cost management. The net profit margin improved to 6.7%, indicating enhanced profitability. However, revenue decreased by 4.4% from the previous year, suggesting challenges in revenue growth. The EBIT margin is healthy at 9.3%, while the EBITDA margin stands at 13.1%, reflecting robust operational efficiency.
Balance Sheet
70
Positive
The company's debt-to-equity ratio decreased to 0.14, indicating reduced leverage and a stronger equity position. The return on equity is impressive at 17.4%, showcasing effective utilization of equity. However, the equity ratio is moderate at 48.3%, suggesting room for improvement in asset financing through equity.
Cash Flow
80
Positive
Hydratec Industries NV demonstrates a remarkable free cash flow growth rate, moving from negative in 2023 to positive in 2024. The operating cash flow to net income ratio is robust at 2.06, indicating strong cash generation relative to net income. The free cash flow to net income ratio is also strong at 1.69, highlighting effective cash utilization.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue260.22M270.20M282.75M283.26M257.30M217.55M
Gross Profit87.55M139.70M136.47M127.78M123.03M105.32M
EBITDA36.08M35.38M33.20M32.84M33.71M17.14M
Net Income20.05M18.22M15.69M15.93M15.12M1.30M
Balance Sheet
Total Assets210.27M216.42M220.92M240.32M213.59M198.61M
Cash, Cash Equivalents and Short-Term Investments11.18M9.15M11.14M25.20M5.20M4.63M
Total Debt1.56M14.78M24.49M22.92M31.37M51.12M
Total Liabilities104.49M111.63M126.89M154.23M137.33M135.37M
Stockholders Equity105.56M104.58M93.82M85.99M76.08M63.08M
Cash Flow
Free Cash Flow27.66M30.70M-6.89M32.63M26.96M19.29M
Operating Cash Flow32.30M37.53M4.74M43.46M33.66M24.55M
Investing Cash Flow-17.99M-19.97M-11.29M-8.68M-6.66M-4.58M
Financing Cash Flow-11.66M-19.12M-7.41M-14.58M-26.57M-16.03M

Hydratec Industries NV Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price178.00
Price Trends
50DMA
177.48
Positive
100DMA
171.78
Positive
200DMA
166.58
Positive
Market Momentum
MACD
0.51
Positive
RSI
46.83
Neutral
STOCH
54.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:HYDRA, the sentiment is Neutral. The current price of 178 is below the 20-day moving average (MA) of 182.20, above the 50-day MA of 177.48, and above the 200-day MA of 166.58, indicating a neutral trend. The MACD of 0.51 indicates Positive momentum. The RSI at 46.83 is Neutral, neither overbought nor oversold. The STOCH value of 54.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NL:HYDRA.

Hydratec Industries NV Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
€1.64B14.4025.34%2.75%11.67%36.03%
74
Outperform
€967.51M6.849.91%8.59%-7.57%-51.86%
74
Outperform
€233.97M11.533.33%-9.19%-0.59%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
55
Neutral
€218.74M5.18%3.17%-22.99%-120.86%
51
Neutral
€215.56M-10.80%-13.84%-286.67%
49
Neutral
€160.52M-22.44%13.09%7.16%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
NL:HYDRA
Hydratec Industries NV
180.00
34.46
23.68%
NL:FUR
Fugro NV
8.74
-11.22
-56.24%
NL:HEIJM
Heijmans N.V.
59.60
35.10
143.28%
NL:KENDR
Kendrion NV
14.18
3.16
28.66%
NL:ALFEN
Alfen NV
10.00
-1.85
-15.59%
NL:NXFIL
NX Filtration N.V.
2.79
-2.02
-42.00%
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.Date of analysis: Oct 16, 2025