Hydratec Industries NV

HYDRA · AS · Industrials / Farm & Heavy Construction Machinery

195.00EUR-9.00 (-4.41%)

Price History

Full chart

Market Stats

Previous Close204.00

Open198.00

Day Range195.00 – 198.00

52-Week Range129.69 – 250.00

Volume25

Market Cap314.56M

P/E (TTM)11.29

Forward P/E0.00

EPS21.44

Dividend Yield3.31%

Beta0.45

50-Day Avg260.56

200-Day Avg220.16

About

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, the Middle East, and Oceania. The company operates through two segments: Industrial Systems and Hightech Components. It develops and produces sterilized product handling systems; and automated packaging solutions, including packaging for sterilized food in pouches, cans, 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 is a subsidiary of Ten Cate Investeringsmaatschappij B.V.

Company Details

SectorIndustrials
IndustryFarm & Heavy Construction Machinery
CEOEngineer Bart F. Aangenendt
Employees964
HeadquartersSpoetnik 20, Amersfoort, Netherlands, 3824 MG, Netherlands
Websitehttps://www.hydratec.nl

Leadership

Engineer Bart F. AangenendtCo-CEO & Member of Management Board · b. 1964
Dr. E. Herma Slijkhuis R.A.Co-CEO, CFO & Member of Management Board · b. 1968

Financials

Income Statement

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	21.35M	20.12M	17.73M	17.67M	19.91M	32.78M	34.79M	35.84M	20.40M	17.32M	55.14M	84.19M	120.00M	110.06M	91.60M	113.44M	162.37M	169.32M	208.39M	219.61M	217.55M	257.30M	283.26M	282.75M	270.20M	263.10M
Growth (%)	-	-5.78%	-11.88%	-0.33%	+12.65%	+64.68%	+6.12%	+3.01%	-43.08%	-15.08%	+218.31%	+52.69%	+42.53%	-8.28%	-16.78%	+23.84%	+43.14%	+4.28%	+23.07%	+5.38%	-0.94%	+18.27%	+10.09%	-0.18%	-4.44%	-2.63%
Cost of Revenue	-	-	-	-	16.03M	14.10M	15.14M	16.18M	8.92M	8.82M	27.65M	47.08M	75.06M	64.54M	49.17M	61.65M	85.57M	87.78M	112.15M	121.95M	112.23M	134.27M	155.49M	146.28M	130.51M	201.66M
Gross Profit	-	-	-	-	3.88M	18.68M	19.65M	19.66M	11.48M	8.50M	27.49M	37.11M	44.94M	45.52M	42.43M	51.79M	76.81M	81.55M	96.24M	97.66M	105.32M	123.03M	127.78M	136.47M	139.70M	61.47M
Gross Margin	-	-	-	-	19.47%	56.99%	56.48%	54.86%	56.27%	49.07%	49.86%	44.08%	37.45%	41.36%	46.32%	45.65%	47.30%	48.16%	46.18%	44.47%	48.41%	47.81%	45.11%	48.26%	51.70%	23.36%
Operating Expense	-	-	-	-	3.44M	16.67M	16.50M	15.29M	9.28M	9.72M	24.42M	31.59M	37.87M	38.57M	36.20M	43.96M	68.64M	73.23M	87.31M	87.42M	101.98M	101.00M	105.99M	114.44M	114.44M	30.39M
Operating Income	2.04M	2.04M	1.00M	1.08M	433.58K	2.01M	3.15M	4.36M	2.20M	-1.22M	3.07M	5.52M	7.07M	6.96M	6.22M	7.83M	8.17M	8.31M	8.93M	10.24M	3.34M	22.03M	21.79M	22.03M	25.25M	31.08M
Operating Margin	9.54%	10.15%	5.67%	6.14%	2.18%	6.12%	9.06%	12.18%	10.79%	-7.06%	5.57%	6.56%	5.89%	6.32%	6.79%	6.90%	5.03%	4.91%	4.29%	4.66%	1.54%	8.56%	7.69%	7.79%	9.35%	11.81%
EBITDA	-	-	-	-	1.48M	3.49M	4.69M	5.62M	3.28M	-190.45K	5.12M	7.85M	10.04M	10.49M	6.18M	9.31M	13.71M	13.77M	15.00M	19.52M	17.14M	33.71M	32.84M	33.20M	35.38M	41.13M
EBITDA Margin	-	-	-	-	7.45%	10.66%	13.48%	15.68%	16.09%	-1.10%	9.29%	9.33%	8.36%	9.53%	6.75%	8.20%	8.45%	8.13%	7.20%	8.89%	7.88%	13.10%	11.59%	11.74%	13.09%	15.63%
Net Income	-	1.26M	425.00K	502.00K	1.19M	1.82M	2.24M	3.34M	9.72M	-247.32K	2.14M	4.16M	4.70M	4.18M	6.87M	10.78M	5.88M	7.13M	8.51M	6.63M	1.30M	15.12M	15.93M	15.69M	18.22M	24.10M
Net Income Margin	-	6.27%	2.40%	2.84%	5.99%	5.55%	6.44%	9.33%	47.63%	-1.43%	3.89%	4.94%	3.91%	3.80%	7.50%	9.51%	3.62%	4.21%	4.08%	3.02%	0.60%	5.88%	5.62%	5.55%	6.74%	9.16%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	655.00K	500.00K	544.00K	1.09M	687.00K	766.00K	773.00K	254.00K	1.54M	1.80M	2.19M	1.19M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.72%	0.44%	0.34%	0.64%	0.33%	0.35%	0.36%	0.10%	0.54%	0.64%	0.81%	0.45%
Interest Expense	0	0	0	0	79.94K	181.41K	35.09K	23.97K	3.59K	8.70K	275.87K	262.00K	644.00K	550.00K	483.00K	148.00K	1.27M	1.00M	1.17M	1.35M	1.77M	1.48M	1.06M	1.27M	1.18M	861.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.40%	0.55%	0.10%	0.07%	0.02%	0.05%	0.50%	0.31%	0.54%	0.50%	0.53%	0.13%	0.78%	0.59%	0.56%	0.62%	0.82%	0.57%	0.38%	0.45%	0.43%	0.33%

Balance Sheet

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	15.76M	14.46M	13.14M	13.07M	14.17M	18.39M	18.88M	19.46M	25.41M	24.08M	36.99M	74.39M	85.57M	84.00M	77.72M	120.18M	118.46M	138.28M	167.88M	214.27M	198.61M	213.59M	240.32M	220.92M	216.42M	227.45M
Total Liabilities	8.30M	6.15M	4.67M	4.09M	4.30M	6.95M	6.02M	5.34M	3.22M	3.22M	14.12M	46.97M	55.13M	51.49M	39.45M	77.39M	70.07M	84.88M	108.69M	151.07M	135.37M	137.33M	154.23M	126.89M	111.63M	110.20M
Total Equity	7.23M	8.01M	8.22M	8.72M	9.63M	11.19M	12.56M	14.12M	22.19M	20.54M	21.16M	24.39M	28.40M	30.42M	35.83M	42.79M	48.39M	53.40M	59.19M	62.70M	63.08M	76.08M	85.99M	93.82M	104.58M	117.25M
Cash	301.00K	1.60M	911.00K	1.57M	2.09M	1.22M	1.79M	1.72M	15.36M	13.55M	5.89M	1.57M	9.99M	4.63M	11.51M	8.24M	1.91M	7.22M	3.50M	2.94M	4.63M	5.20M	25.20M	11.14M	9.15M	24.87M
Total Debt	-	-	-	-	998.32K	318.03K	217.07K	-	-	86.73K	4.44M	13.09M	17.87M	16.46M	8.17M	17.63M	16.19M	16.72M	23.03M	71.05M	51.12M	31.37M	22.92M	24.49M	14.78M	12.39M
Net Debt	-	-	-	-	-1.10M	-898.94K	-1.57M	-1.72M	-15.36M	-13.46M	-1.45M	11.51M	7.89M	11.83M	-3.34M	8.74M	13.67M	9.49M	19.52M	68.11M	46.49M	26.17M	-2.29M	13.35M	5.63M	-12.48M

Cash Flow

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.85M	2.85M	1.45M	1.95M	1.75M	5.17M	2.70M	4.28M	4.32M	653.19K	2.12M	10.89M	9.81M	4.21M	9.38M	7.55M	5.76M	13.96M	9.51M	7.17M	22.95M	33.66M	43.46M	4.74M	37.53M	33.55M
Investing Cash Flow	-	1.19M	-	-	-701.97K	-4.67M	-1.15M	-2.22M	10.65M	-1.28M	-7.88M	-18.30M	-4.45M	-5.49M	7.87M	-3.59M	-8.09M	-8.00M	-15.01M	-31.70M	-4.58M	-6.66M	-8.68M	-11.29M	-19.97M	-5.29M
Financing Cash Flow	1.73M	-	-	-	-532.04K	-1.38M	-988.28K	-2.11M	-1.18M	-1.22M	-1.87M	733.00K	-1.69M	-2.25M	-3.72M	-9.61M	-524.00K	-334.00K	2.06M	-4.98M	-16.03M	-26.57M	-14.58M	-7.41M	-19.12M	-11.86M
Capital Expenditure	1.00M	1.39M	696.00K	708.00K	701.97K	1.54M	1.24M	2.27M	1.61M	408.53K	2.06M	2.38M	4.65M	5.58M	4.43M	3.65M	8.24M	8.02M	13.70M	12.35M	5.27M	6.71M	10.82M	11.62M	6.83M	3.95M
Free Cash Flow	-	-	-	-	1.05M	3.63M	1.46M	2.01M	2.71M	244.66K	54.16K	8.51M	5.16M	-1.37M	4.95M	3.90M	-2.48M	5.94M	-4.19M	-5.18M	19.29M	26.96M	32.63M	-6.89M	30.70M	29.59M
Dividends Paid	69.00K	-	503.00K	220.00K	259.77K	283.94K	887.32K	1.89M	1.18M	1.18M	1.18M	1.18M	1.47M	1.89M	1.67M	1.67M	1.67M	2.16M	2.89M	3.47M	2.61M	2.91M	5.84M	7.62M	7.66M	7.79M
FCF to OCF	-	-	-	-	60.00%	70.15%	54.12%	47.01%	62.73%	37.46%	2.56%	78.19%	52.61%	-32.52%	52.77%	51.62%	-43.07%	42.54%	-44.07%	-72.26%	84.06%	80.08%	75.09%	-145.45%	81.80%	88.21%
Dividend Paid to FCF	-	-	-	-	24.67%	7.83%	60.74%	94.14%	43.62%	483.56%	2184.64%	13.90%	28.41%	-138.45%	33.81%	42.96%	-67.47%	36.41%	-68.86%	-67.03%	13.53%	10.78%	17.90%	-110.70%	24.95%	26.32%

Earnings

Report Date	Apr 7, 2016	Aug 2, 2016	Apr 7, 2017	Jul 27, 2017	Dec 31, 2017	Apr 17, 2018	Jul 26, 2018	Apr 4, 2019	Jul 25, 2019	May 27, 2020	Jul 23, 2020	Mar 30, 2021	Jul 22, 2021	Mar 18, 2022	Jul 21, 2022	Mar 16, 2023	Mar 6, 2025	Aug 21, 2025
EPS Estimate	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	4.81	1.81	2.93	1.79	3.81	3.81	3.84	2.78	2.91	2.24	1.77	1.38	5.16	6.54	3.75	8.56	7.37	8.06
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap314.56M

Enterprise Value244.17M

Trailing P/E11.29

Forward P/E0.00

PEG Ratio0.00

Price / Sales1.12

Price / Book1.93

EPS21.44

Book Value128.17

Revenue (TTM)280.98M

Gross Profit (TTM)160.57M

EBITDA40.96M

Profit Margin26.83%

Operating Margin11.55%

Return on Equity20.30%

Return on Assets7.74%

Shares Outstanding1.30M

Shares Float219.89K

Beta0.45

Dividend Yield3.31%

Dividend Rate8.00

Payout Ratio37.63%

Dividends

20262×

60.00Sep 18, 20268.00Apr 21, 2026

20251×

6.00Apr 28, 2025

20241×

6.00Jul 3, 2024

20231×

6.00May 19, 2023

20221×

4.65May 27, 2022

20211×

2.10Aug 23, 2021

20191×

2.70May 31, 2019

20181×

2.25Jun 1, 2018

20171×

1.70Jun 2, 2017

20161×

1.37Jun 2, 2016

20151×

1.37May 25, 2015

20141×

1.37May 29, 2014

20131×

1.55Jun 3, 2013

20121×

1.20Jun 4, 2012

20111×

1.00Jun 3, 2011

20101×

1.00May 24, 2010

20091×

1.00May 15, 2009

20081×

1.00Apr 25, 2008

20072×

0.70Aug 3, 20070.90Apr 27, 2007

20061×

0.75Apr 13, 2006

20051×

0.24Apr 14, 2005

20041×

0.21Apr 19, 2004