Hydratec Industries NV (HYDRA) AI Stock Analysis

• Market Cap: €233.97M
• Dividend Yield: 3.33%
• Average Volume (3M): 49.00
• Price to Earnings (P/E): 11.5
• Beta (1Y): 0.14
• Revenue Growth: -9.19%
• EPS Growth: -0.59%
• Country: NL
• Employees: 989
• Sector: Industrials
• Sector Strength: 72
• Industry: Agricultural - Machinery
• EPS (TTM): 8.06
• Shares Outstanding: 1,299,848
• 10 Day Avg. Volume: 22
• 30 Day Avg. Volume: 49
• PEG Ratio: 0.72
• Price to Book (P/B): 1.99
• Price to Sales (P/S): 0.77
• P/FCF Ratio: 6.76
• 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: €203.00
• Price Target Upside: 14.04% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• 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 Business Overview & Revenue Model

Company Description

Hydratec 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 Money

Hydratec 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

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	260.22M	270.20M	282.75M	283.26M	257.30M	217.55M
Gross Profit	87.55M	139.70M	136.47M	127.78M	123.03M	105.32M
EBITDA	36.08M	35.38M	33.20M	32.84M	33.71M	17.14M
Net Income	20.05M	18.22M	15.69M	15.93M	15.12M	1.30M
Balance Sheet
Total Assets	210.27M	216.42M	220.92M	240.32M	213.59M	198.61M
Cash, Cash Equivalents and Short-Term Investments	11.18M	9.15M	11.14M	25.20M	5.20M	4.63M
Total Debt	1.56M	14.78M	24.49M	22.92M	31.37M	51.12M
Total Liabilities	104.49M	111.63M	126.89M	154.23M	137.33M	135.37M
Stockholders Equity	105.56M	104.58M	93.82M	85.99M	76.08M	63.08M
Cash Flow
Free Cash Flow	27.66M	30.70M	-6.89M	32.63M	26.96M	19.29M
Operating Cash Flow	32.30M	37.53M	4.74M	43.46M	33.66M	24.55M
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 Price: 178.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HEIJM	76 Outperform	€1.64B	14.40	25.34%	2.75%	11.67%	36.03%
FUR	74 Outperform	€967.51M	6.84	9.91%	8.59%	-7.57%	-51.86%
HYDRA	74 Outperform	€233.97M	11.53	―	3.33%	-9.19%	-0.59%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
KENDR	55 Neutral	€218.74M	―	5.18%	3.17%	-22.99%	-120.86%
ALFEN	51 Neutral	€215.56M	―	-10.80%	―	-13.84%	-286.67%
NXFIL	49 Neutral	€160.52M	―	-22.44%	―	13.09%	7.16%