Hydratec Industries NV (HYDRA) AI Stock Analysis

• Market Cap: €228.77M
• Dividend Yield: 3.45%
• Average Volume (3M): 42.00
• Price to Earnings (P/E): 11.4
• Beta (1Y): 0.21
• Revenue Growth: -9.19%
• EPS Growth: -0.59%
• Country: NL
• Employees: 989
• Sector: Industrials
• Sector Strength: 74
• Industry: Agricultural - Machinery
• EPS (TTM): 8.06
• Shares Outstanding: 1,299,843
• 10 Day Avg. Volume: 71
• 30 Day Avg. Volume: 42
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €182.00
• Price Target Upside: 4.60% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: €182.00 ▲(4.60% Upside)

Hydratec Industries NV demonstrates strong financial performance with robust profitability and cash flow management, despite facing revenue growth challenges. The stock's valuation is attractive with a reasonable P/E ratio and a solid dividend yield. Technical indicators suggest stability but highlight weak momentum, which slightly tempers the overall score.

Hydratec Industries NV Business Overview & Revenue Model

Company Description

Hydratec Industries NV (HYDRA) is a diversified industrial holding company based in the Netherlands. The company operates through two primary sectors: Agri & Food and Industrial Components. In the Agri & Food sector, Hydratec focuses on developing and producing innovative systems and components for agricultural applications and food processing. The Industrial Components sector involves the manufacturing of high-precision plastic and metal parts for various industries, including automotive, healthcare, and electronics.

How the Company Makes Money

Hydratec Industries NV generates revenue through the sale of products and solutions across its two main sectors. In the Agri & Food sector, the company earns money by providing advanced technologies and equipment designed to enhance agricultural productivity and food processing efficiency. This includes sales of machinery, components, and integrated systems to businesses engaged in farming and food production. In the Industrial Components sector, Hydratec makes money by manufacturing and selling precision-engineered plastic and metal parts. These components are critical to the operations of clients in the automotive, healthcare, and electronics industries, among others. Revenue streams are bolstered by the company's capacity to innovate and deliver quality products tailored to specific industry needs. Strategic partnerships and ongoing research and development efforts also play a significant role in maintaining a competitive edge and driving sales.

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

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	270.20M	282.75M	283.26M	257.30M	217.55M
Gross Profit	139.70M	136.47M	127.78M	123.03M	105.32M
EBITDA	35.38M	33.20M	32.84M	33.71M	17.14M
Net Income	18.22M	15.69M	15.93M	15.12M	3.53M
Balance Sheet
Total Assets	216.42M	220.92M	240.32M	213.59M	198.61M
Cash, Cash Equivalents and Short-Term Investments	9.15M	11.14M	25.20M	5.20M	4.63M
Total Debt	14.78M	24.49M	22.92M	31.37M	51.12M
Total Liabilities	111.63M	126.89M	154.23M	137.33M	135.37M
Stockholders Equity	104.58M	93.82M	85.99M	76.08M	63.08M
Cash Flow
Free Cash Flow	30.70M	-6.89M	32.63M	26.96M	19.29M
Operating Cash Flow	37.53M	4.74M	43.46M	33.66M	24.55M
Investing Cash Flow	-19.97M	-11.29M	-8.68M	-6.66M	-5.55M
Financing Cash Flow	-19.12M	-7.41M	-14.58M	-26.57M	-17.79M

Hydratec Industries NV Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 174.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 174 is above the 20-day moving average (MA) of 167.60, above the 50-day MA of 166.26, and above the 200-day MA of 162.08, indicating a bullish trend. The MACD of 1.95 indicates Negative momentum. The RSI at 81.92 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HYDRA	71 Outperform	€228.77M	11.41		3.45%	-9.19%	-0.59%
Sector *	64 Neutral	$10.73B	15.74	7.56%	2.01%	2.76%	-15.10%
0LNT	―	€1.26B	9.45	9.91%	6.22%	―	―
0M6I	―	€1.51B	13.41	25.34%	2.93%	―	―
0G68	―	€207.11M	―	5.18%	3.26%	―	―
703	―	€204.41M	28.12	-10.80%	―	―	―
9KJ	―	€166.62M	―	-22.44%	―	―	―