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Hydratec Industries NV
Buy, Hold or Sell?

Let's analyse Hydratec together

PenkeI guess you are interested in Hydratec Industries NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Hydratec Industries NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Hydratec (30 sec.)










What can you expect buying and holding a share of Hydratec? (30 sec.)

How much money do you get?

How much money do you get?
€19.21
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€66.48
Expected worth in 1 year
€96.84
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€48.41
Return On Investment
34.1%

For what price can you sell your share?

Current Price per Share
€142.00
Expected price per share
€142.00 - €143.00
How sure are you?
50%

1. Valuation of Hydratec (5 min.)




Live pricePrice per Share (EOD)

€142.00

Intrinsic Value Per Share

€123.13 - €609.65

Total Value Per Share

€189.61 - €676.13

2. Growth of Hydratec (5 min.)




Is Hydratec growing?

Current yearPrevious yearGrowGrow %
How rich?$91.6m$81.1m$10.4m11.4%

How much money is Hydratec making?

Current yearPrevious yearGrowGrow %
Making money$16.9m$16m$861.2k5.1%
Net Profit Margin5.6%5.9%--

How much money comes from the company's main activities?

3. Financial Health of Hydratec (5 min.)




4. Comparing to competitors in the Farm & Heavy Construction Machinery industry (5 min.)




  Industry Rankings (Farm & Heavy Construction Machinery)  


Richest
#103 / 146

Most Revenue
#67 / 146

Most Profit
#65 / 146

What can you expect buying and holding a share of Hydratec? (5 min.)

Welcome investor! Hydratec's management wants to use your money to grow the business. In return you get a share of Hydratec.

What can you expect buying and holding a share of Hydratec?

First you should know what it really means to hold a share of Hydratec. And how you can make/lose money.

Speculation

The Price per Share of Hydratec is €142.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Hydratec.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Hydratec, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €66.48. Based on the TTM, the Book Value Change Per Share is €7.59 per quarter. Based on the YOY, the Book Value Change Per Share is €10.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €4.51 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hydratec.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps13.099.2%13.099.2%12.438.8%7.815.5%6.524.6%
Usd Book Value Change Per Share8.085.7%8.085.7%10.707.5%5.373.8%4.573.2%
Usd Dividend Per Share4.803.4%4.803.4%2.151.5%2.862.0%2.181.5%
Usd Total Gains Per Share12.889.1%12.889.1%12.859.0%8.245.8%6.754.8%
Usd Price Per Share77.72-77.72-79.31-70.90-55.22-
Price to Earnings Ratio5.94-5.94-6.38-17.81-13.11-
Price-to-Total Gains Ratio6.03-6.03-6.17-11.30-9.40-
Price to Book Ratio1.10-1.10-1.27-1.25-1.17-
Price-to-Total Gains Ratio6.03-6.03-6.17-11.30-9.40-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share151.1732
Number of shares6
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share4.802.86
Usd Book Value Change Per Share8.085.37
Usd Total Gains Per Share12.888.24
Gains per Quarter (6 shares)77.3049.44
Gains per Year (6 shares)309.19197.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
111519429969129188
2231388608137258386
3346582917206387584
44617761226275516782
55769701535344645980
6692116318444127741178
7807135721534819031376
89221551246255010321574
910381745277161911611772
1011531939308068712901970

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.02.091.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.01.00.095.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.01.095.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.01.00.095.7%

Fundamentals of Hydratec

About Hydratec Industries NV

Hydratec Industries NV, through its subsidiaries, manufactures and sells 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 meal salads and agrifood 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 of the incubation process; and service and support for hatchery systems operation. In addition, it manufactures extrusion equipment for PVC, PVC-O, and PO pipes; plastic injection molding products for use in climate control systems, lorries, bicycle parts, and coffee machines; rubber, metal, and plastic precision components, that includes dosing systems, functional and safety parts for braking systems, and cartridges for diagnostics and other medical applications. Hydratec Industries NV is headquartered in Amersfoort, the Netherlands. Hydratec Industries NV operates as a subsidiary of Hydra Investments B.v.

Fundamental data was last updated by Penke on 2024-04-10 23:51:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Hydratec Industries NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hydratec earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Hydratec to the Farm & Heavy Construction Machinery industry mean.
  • A Net Profit Margin of 5.6% means that €0.06 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hydratec Industries NV:

  • The MRQ is 5.6%. The company is making a profit. +1
  • The TTM is 5.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM5.6%0.0%
TTM5.6%YOY5.9%-0.3%
TTM5.6%5Y3.8%+1.8%
5Y3.8%10Y4.4%-0.6%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%4.4%+1.2%
TTM5.6%5.3%+0.3%
YOY5.9%4.7%+1.2%
5Y3.8%3.6%+0.2%
10Y4.4%3.3%+1.1%
1.1.2. Return on Assets

Shows how efficient Hydratec is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hydratec to the Farm & Heavy Construction Machinery industry mean.
  • 6.6% Return on Assets means that Hydratec generated €0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hydratec Industries NV:

  • The MRQ is 6.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.6%TTM6.6%0.0%
TTM6.6%YOY7.1%-0.5%
TTM6.6%5Y4.5%+2.1%
5Y4.5%10Y5.1%-0.6%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%1.7%+4.9%
TTM6.6%1.5%+5.1%
YOY7.1%1.4%+5.7%
5Y4.5%1.0%+3.5%
10Y5.1%0.9%+4.2%
1.1.3. Return on Equity

Shows how efficient Hydratec is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hydratec to the Farm & Heavy Construction Machinery industry mean.
  • 18.5% Return on Equity means Hydratec generated €0.19 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hydratec Industries NV:

  • The MRQ is 18.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.5%TTM18.5%0.0%
TTM18.5%YOY19.9%-1.3%
TTM18.5%5Y13.1%+5.4%
5Y13.1%10Y14.0%-0.9%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ18.5%3.9%+14.6%
TTM18.5%3.9%+14.6%
YOY19.9%3.5%+16.4%
5Y13.1%2.5%+10.6%
10Y14.0%2.3%+11.7%

1.2. Operating Efficiency of Hydratec Industries NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hydratec is operating .

  • Measures how much profit Hydratec makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Hydratec to the Farm & Heavy Construction Machinery industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hydratec Industries NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY8.8%-8.8%
TTM-5Y4.0%-4.0%
5Y4.0%10Y3.3%+0.8%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.1%-7.1%
TTM-6.1%-6.1%
YOY8.8%6.2%+2.6%
5Y4.0%5.1%-1.1%
10Y3.3%5.3%-2.0%
1.2.2. Operating Ratio

Measures how efficient Hydratec is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • An Operation Ratio of 1.47 means that the operating costs are €1.47 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Hydratec Industries NV:

  • The MRQ is 1.470. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.470. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.470TTM1.4700.000
TTM1.470YOY1.434+0.036
TTM1.4705Y1.461+0.009
5Y1.46110Y1.175+0.287
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4701.533-0.063
TTM1.4701.507-0.037
YOY1.4341.496-0.062
5Y1.4611.450+0.011
10Y1.1751.302-0.127

1.3. Liquidity of Hydratec Industries NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hydratec is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A Current Ratio of 1.03 means the company has €1.03 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Hydratec Industries NV:

  • The MRQ is 1.028. The company is just able to pay all its short-term debts.
  • The TTM is 1.028. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.028TTM1.0280.000
TTM1.028YOY0.997+0.031
TTM1.0285Y0.975+0.052
5Y0.97510Y0.816+0.159
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0281.556-0.528
TTM1.0281.562-0.534
YOY0.9971.583-0.586
5Y0.9751.618-0.643
10Y0.8161.498-0.682
1.3.2. Quick Ratio

Measures if Hydratec is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Hydratec to the Farm & Heavy Construction Machinery industry mean.
  • A Quick Ratio of 0.36 means the company can pay off €0.36 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hydratec Industries NV:

  • The MRQ is 0.356. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.356. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.356TTM0.3560.000
TTM0.356YOY0.431-0.075
TTM0.3565Y0.482-0.126
5Y0.48210Y0.530-0.048
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3560.655-0.299
TTM0.3560.720-0.364
YOY0.4310.768-0.337
5Y0.4820.766-0.284
10Y0.5300.798-0.268

1.4. Solvency of Hydratec Industries NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hydratec assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hydratec to Farm & Heavy Construction Machinery industry mean.
  • A Debt to Asset Ratio of 0.64 means that Hydratec assets are financed with 64.2% credit (debt) and the remaining percentage (100% - 64.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hydratec Industries NV:

  • The MRQ is 0.642. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.642. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.642TTM0.6420.000
TTM0.642YOY0.643-0.001
TTM0.6425Y0.662-0.020
5Y0.66210Y0.628+0.034
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6420.544+0.098
TTM0.6420.553+0.089
YOY0.6430.534+0.109
5Y0.6620.569+0.093
10Y0.6280.558+0.070
1.4.2. Debt to Equity Ratio

Measures if Hydratec is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hydratec to the Farm & Heavy Construction Machinery industry mean.
  • A Debt to Equity ratio of 179.4% means that company has €1.79 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hydratec Industries NV:

  • The MRQ is 1.794. The company is just able to pay all its debts with equity.
  • The TTM is 1.794. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.794TTM1.7940.000
TTM1.794YOY1.805-0.011
TTM1.7945Y1.983-0.189
5Y1.98310Y1.755+0.228
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7941.207+0.587
TTM1.7941.262+0.532
YOY1.8051.206+0.599
5Y1.9831.302+0.681
10Y1.7551.342+0.413

2. Market Valuation of Hydratec Industries NV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Hydratec generates.

  • Above 15 is considered overpriced but always compare Hydratec to the Farm & Heavy Construction Machinery industry mean.
  • A PE ratio of 5.94 means the investor is paying €5.94 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hydratec Industries NV:

  • The EOD is 11.546. Based on the earnings, the company is underpriced. +1
  • The MRQ is 5.935. Based on the earnings, the company is cheap. +2
  • The TTM is 5.935. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.546MRQ5.935+5.610
MRQ5.935TTM5.9350.000
TTM5.935YOY6.382-0.446
TTM5.9355Y17.805-11.870
5Y17.80510Y13.106+4.699
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD11.54610.432+1.114
MRQ5.9359.053-3.118
TTM5.9359.567-3.632
YOY6.38211.014-4.632
5Y17.80512.223+5.582
10Y13.10615.360-2.254
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hydratec Industries NV:

  • The EOD is 5.635. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.897. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.897. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.635MRQ2.897+2.738
MRQ2.897TTM2.8970.000
TTM2.897YOY3.579-0.682
TTM2.8975Y-5.297+8.194
5Y-5.29710Y-3.611-1.686
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD5.6354.059+1.576
MRQ2.8973.388-0.491
TTM2.8970.089+2.808
YOY3.5790.578+3.001
5Y-5.2970.247-5.544
10Y-3.6110.248-3.859
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hydratec is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A PB ratio of 1.10 means the investor is paying €1.10 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Hydratec Industries NV:

  • The EOD is 2.136. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.098. Based on the equity, the company is underpriced. +1
  • The TTM is 1.098. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.136MRQ1.098+1.038
MRQ1.098TTM1.0980.000
TTM1.098YOY1.265-0.167
TTM1.0985Y1.252-0.154
5Y1.25210Y1.173+0.080
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD2.1361.445+0.691
MRQ1.0981.500-0.402
TTM1.0981.479-0.381
YOY1.2651.590-0.325
5Y1.2521.743-0.491
10Y1.1732.055-0.882
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hydratec Industries NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--7.5897.5890%10.055-25%5.049+50%4.297+77%
Book Value Per Share--66.47966.4790%58.890+13%53.666+24%43.464+53%
Current Ratio--1.0281.0280%0.997+3%0.975+5%0.816+26%
Debt To Asset Ratio--0.6420.6420%0.6430%0.662-3%0.628+2%
Debt To Equity Ratio--1.7941.7940%1.805-1%1.983-10%1.755+2%
Dividend Per Share--4.5124.5120%2.015+124%2.691+68%2.046+120%
Eps--12.29912.2990%11.674+5%7.334+68%6.124+101%
Free Cash Flow Per Share--25.20025.2000%20.818+21%10.735+135%6.143+310%
Free Cash Flow To Equity Per Share--25.20025.2000%0.302+8246%8.192+208%4.063+520%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--609.651--------
Intrinsic Value_10Y_min--123.128--------
Intrinsic Value_1Y_max--29.163--------
Intrinsic Value_1Y_min--7.784--------
Intrinsic Value_3Y_max--111.956--------
Intrinsic Value_3Y_min--27.471--------
Intrinsic Value_5Y_max--224.086--------
Intrinsic Value_5Y_min--51.482--------
Market Cap183887160.000+49%94533540.00094533540.0000%96476010.000-2%86245668.000+10%67171907.580+41%
Net Profit Margin--0.0560.0560%0.059-4%0.038+46%0.044+27%
Operating Margin----0%0.088-100%0.040-100%0.033-100%
Operating Ratio--1.4701.4700%1.434+3%1.461+1%1.175+25%
Pb Ratio2.136+49%1.0981.0980%1.265-13%1.252-12%1.173-6%
Pe Ratio11.546+49%5.9355.9350%6.382-7%17.805-67%13.106-55%
Price Per Share142.000+49%73.00073.0000%74.500-2%66.600+10%51.871+41%
Price To Free Cash Flow Ratio5.635+49%2.8972.8970%3.579-19%-5.297+283%-3.611+225%
Price To Total Gains Ratio11.734+49%6.0326.0320%6.172-2%11.302-47%9.397-36%
Quick Ratio--0.3560.3560%0.431-17%0.482-26%0.530-33%
Return On Assets--0.0660.0660%0.071-6%0.045+46%0.051+29%
Return On Equity--0.1850.1850%0.199-7%0.131+42%0.140+32%
Total Gains Per Share--12.10112.1010%12.070+0%7.739+56%6.344+91%
Usd Book Value--91650349.40091650349.4000%81187460.600+13%73985228.680+24%59920585.160+53%
Usd Book Value Change Per Share--8.0808.0800%10.705-25%5.375+50%4.575+77%
Usd Book Value Per Share--70.77470.7740%62.694+13%57.132+24%46.271+53%
Usd Dividend Per Share--4.8044.8040%2.146+124%2.865+68%2.179+120%
Usd Eps--13.09413.0940%12.428+5%7.808+68%6.519+101%
Usd Free Cash Flow--34742156.40034742156.4000%28700551.400+21%14799856.280+135%8469318.840+310%
Usd Free Cash Flow Per Share--26.82826.8280%22.163+21%11.429+135%6.540+310%
Usd Free Cash Flow To Equity Per Share--26.82826.8280%0.321+8246%8.721+208%4.326+520%
Usd Market Cap195766270.536+49%100640406.684100640406.6840%102708360.246-2%91817138.153+10%71511212.810+41%
Usd Price Per Share151.173+49%77.71677.7160%79.313-2%70.902+10%55.222+41%
Usd Profit--16955884.20016955884.2000%16094622.800+5%10111144.960+68%8413214.420+102%
Usd Revenue--301560725.200301560725.2000%273918386.200+10%252545263.680+19%195130534.000+55%
Usd Total Gains Per Share--12.88312.8830%12.850+0%8.239+56%6.753+91%
 EOD+4 -4MRQTTM+0 -0YOY+23 -125Y+29 -610Y+27 -8

3.2. Fundamental Score

Let's check the fundamental score of Hydratec Industries NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.546
Price to Book Ratio (EOD)Between0-12.136
Net Profit Margin (MRQ)Greater than00.056
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.356
Current Ratio (MRQ)Greater than11.028
Debt to Asset Ratio (MRQ)Less than10.642
Debt to Equity Ratio (MRQ)Less than11.794
Return on Equity (MRQ)Greater than0.150.185
Return on Assets (MRQ)Greater than0.050.066
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Hydratec Industries NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.186
Ma 20Greater thanMa 50142.650
Ma 50Greater thanMa 100141.080
Ma 100Greater thanMa 200122.370
OpenGreater thanClose142.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets240,319
Total Liabilities154,230
Total Stockholder Equity85,990
 As reported
Total Liabilities 154,230
Total Stockholder Equity+ 85,990
Total Assets = 240,319

Assets

Total Assets240,319
Total Current Assets136,606
Long-term Assets103,713
Total Current Assets
Cash And Cash Equivalents 25,202
Net Receivables 47,365
Inventory 41,966
Other Current Assets 6
Total Current Assets  (as reported)136,606
Total Current Assets  (calculated)114,539
+/- 22,067
Long-term Assets
Property Plant Equipment 72,595
Goodwill 20,102
Intangible Assets 7,007
Long-term Assets  (as reported)103,713
Long-term Assets  (calculated)99,704
+/- 4,009

Liabilities & Shareholders' Equity

Total Current Liabilities132,946
Long-term Liabilities21,284
Total Stockholder Equity85,990
Total Current Liabilities
Short Long Term Debt 3,469
Accounts payable 19,857
Total Current Liabilities  (as reported)132,946
Total Current Liabilities  (calculated)23,326
+/- 109,620
Long-term Liabilities
Long term Debt 10,877
Capital Lease Obligations Min Short Term Debt8,571
Long-term Liabilities  (as reported)21,284
Long-term Liabilities  (calculated)19,448
+/- 1,836
Total Stockholder Equity
Retained Earnings 15,927
Total Stockholder Equity (as reported)85,990
Total Stockholder Equity (calculated)15,927
+/- 70,063
Other
Capital Stock584
Common Stock Shares Outstanding 1,295
Net Invested Capital 100,336
Net Working Capital 3,660
Property Plant and Equipment Gross 170,627



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
15,764
14,459
13,138
13,072
14,119
18,390
18,878
19,459
25,408
24,079
36,992
74,386
85,572
83,995
77,725
120,178
118,463
138,282
162,953
214,268
198,607
213,591
240,319
240,319213,591198,607214,268162,953138,282118,463120,17877,72583,99585,57274,38636,99224,07925,40819,45918,87818,39014,11913,07213,13814,45915,764
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,656
55,641
72,247
79,724
89,502
89,311
107,660
136,606
136,606107,66089,31189,50279,72472,24755,64157,656000000000000000
       Cash And Cash Equivalents 
301
1,602
911
1,574
2,095
1,217
1,787
1,716
15,363
13,550
5,887
1,575
9,986
4,626
11,507
8,245
1,914
7,222
3,504
2,945
4,629
5,199
25,202
25,2025,1994,6292,9453,5047,2221,9148,24511,5074,6269,9861,5755,88713,55015,3631,7161,7871,2172,0951,5749111,602301
       Net Receivables 
3,799
3,608
3,464
3,227
3,504
5,499
6,188
5,652
2,316
2,951
7,173
17,956
18,748
19,705
12,672
23,044
32,614
40,607
42,858
52,232
45,287
46,584
47,365
47,36546,58445,28752,23242,85840,60732,61423,04412,67219,70518,74817,9567,1732,9512,3165,6526,1885,4993,5043,2273,4643,6083,799
       Other Current Assets 
195
188
146
163
37
199
0
0
492
0
0
71
606
1,365
123
1,323
16
25
1,650
15
3
868
6
68683151,65025161,3231231,36560671004920019937163146188195
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62,822
66,035
82,712
124,766
109,296
105,931
103,713
103,713105,931109,296124,76682,71266,03562,8220000000000000000
       Property Plant Equipment 
6,194
6,464
6,041
5,633
5,122
6,747
6,293
5,542
3,533
3,720
12,289
20,293
22,151
24,427
22,633
41,942
44,279
46,411
58,619
89,341
75,959
72,850
72,595
72,59572,85075,95989,34158,61946,41144,27941,94222,63324,42722,15120,29312,2893,7203,5335,5426,2936,7475,1225,6336,0416,4646,194
       Goodwill 
0
0
0
0
0
0
0
0
0
0
2,775
13,759
16,262
16,261
15,936
15,074
15,052
15,052
17,884
21,802
20,102
20,102
20,102
20,10220,10220,10221,80217,88415,05215,05215,07415,93616,26116,26213,7592,7750000000000
       Intangible Assets 
0
0
0
0
0
0
202
181
189
928
2,950
16,768
19,171
19,030
19,715
17,798
17,570
17,882
20,777
29,090
7,442
7,865
7,007
7,0077,8657,44229,09020,77717,88217,57017,79819,71519,03019,17116,7682,950928189181202000000
       Other Assets 
0
0
0
0
600
1,144
320
1,870
78
84
403
587
215
227
237
2,261
678
1,471
3,743
4,791
5,621
5,090
0
05,0905,6214,7913,7431,4716782,26123722721558740384781,8703201,1446000000
> Total Liabilities 
8,296
6,153
4,671
4,087
4,233
6,955
6,016
5,335
3,217
3,219
14,117
46,966
55,130
51,488
39,445
77,387
70,073
84,883
103,764
151,568
135,367
137,330
154,230
154,230137,330135,367151,568103,76484,88370,07377,38739,44551,48855,13046,96614,1173,2193,2175,3356,0166,9554,2334,0874,6716,1538,296
   > Total Current Liabilities 
5,103
3,837
3,209
2,967
3,294
5,780
5,539
4,984
2,965
2,770
10,866
35,239
41,593
41,517
30,524
54,742
49,487
65,066
73,539
102,076
100,184
108,027
132,946
132,946108,027100,184102,07673,53965,06649,48754,74230,52441,51741,59335,23910,8662,7702,9654,9845,5395,7803,2942,9673,2093,8375,103
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,526
3,088
4,303
0
0
0
0
00004,3033,0882,5260000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,526
3,088
4,303
32,571
20,926
7,027
3,469
3,4697,02720,92632,5714,3033,0882,5260000000000000000
       Accounts payable 
1,309
1,441
1,586
1,479
1,921
2,951
2,966
2,860
865
1,432
4,162
7,712
7,875
7,825
4,554
17,514
18,031
16,444
25,132
24,737
17,154
20,306
19,857
19,85720,30617,15424,73725,13216,44418,03117,5144,5547,8257,8757,7124,1621,4328652,8602,9662,9511,9211,4791,5861,4411,309
       Other Current Liabilities 
1,056
1,937
1,260
1,216
1,191
2,733
2,516
2,124
2,100
1,285
3,504
21,917
22,419
24,064
23,875
33,073
16,182
31,539
27,794
37,369
38,985
58,354
0
058,35438,98537,36927,79431,53916,18233,07323,87524,06422,41921,9173,5041,2852,1002,1242,5162,7331,1911,2161,2601,9371,056
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,586
19,817
30,225
48,842
35,183
29,303
21,284
21,28429,30335,18348,84230,22519,81720,5860000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,477
13,660
13,629
18,725
35,031
0
0
0
00035,03118,72513,62913,66013,477000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,792
963
-1,248
11,857
10,824
11,087
8,571
8,57111,08710,82411,857-1,2489631,7920000000000000000
> Total Stockholder Equity
7,234
8,007
8,219
8,722
9,646
11,192
12,565
13,818
21,876
20,540
21,165
24,387
28,403
30,420
35,828
42,791
48,390
53,399
59,189
62,700
63,079
76,082
85,990
85,99076,08263,07962,70059,18953,39948,39042,79135,82830,42028,40324,38721,16520,54021,87613,81812,56511,1929,6468,7228,2198,0077,234
   Common Stock
537
537
532
532
532
532
532
532
532
532
532
550
550
550
550
550
573
574
578
580
582
583
0
0583582580578574573550550550550550532532532532532532532532532537537
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,418
5,177
0
0
0
0
0
0
0000005,1773,418000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60
36,758
40,397
43,983
49,645
54,830
-1,358
0
0-1,35854,83049,64543,98340,39736,75860000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.