Hydratec Industries NV

Hydratec Industries NV

EEURONEXT:HYDRA
214.00
EUR
+16.00
(+8.08%)
283.68MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
74.32
58.07
92.82
130.22
132.91
162.4
170.68
168.7
199.17
218.93
218.15
208.21
202.55
- -
Basic EPS, GAAP
3.42
5.62
8.82
4.72
5.6
6.63
5.16
1.01
11.7
12.31
12.11
14.04
18.55
- -
Free Cash Flow per Basic Share
-0.52
5.72
3.19
-1.99
4.66
-3.27
-4.03
13.71
20.87
25.22
-5.31
23.66
22.09
- -
Dividend per Share
1.55
1.37
1.37
1.34
1.7
2.25
2.7
- -
2.02
4.52
5.88
5.9
6
- -
Book Value per Share
24.89
29.32
35.01
38.02
41.87
46.07
48.67
48.86
58.85
66.4
72.32
80.55
90.21
128.18
Tangible Book Value per Share
9.32
13.18
20.45
24.22
27.85
29.9
26.09
27.53
37.22
45.47
52.52
61.41
71.73
85.9
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
91
71
113
162
169
208
220
218
257
283
283
270
263
- -
Operating Margin (%)
7.07
6.62
4.83
4.19
4.99
3.73
4.08
2.79
8.78
7.86
8
9.41
11.81
- -
Depreciation Expense
3
1
3
6
5
6
9
12
12
11
11
10
10
- -
Net Income, GAAP
4
7
11
6
7
9
7
1
15
16
16
18
24
- -
Effective Tax Rate (%)
19.76
18.57
13.54
14.94
2.67
- -
25.33
- -
26.62
24.15
25.03
24.82
24.89
- -
Profit Margin (%)
4.6
9.68
9.51
3.62
4.21
4.08
3.02
0.6
5.88
5.62
5.55
6.74
9.16
- -
Working Capital
-1
5
3
6
7
6
-13
-11
- -
4
10
6
23
86
LT Debt
7
6
13
13
14
19
35
27
22
18
14
12
10
20
Total Equity
33
38
43
48
53
59
63
63
76
86
94
105
117
167
Return on Invested Capital (%)
10.46
8.07
12.88
11.24
11.79
- -
6.92
- -
13.99
14.64
14.1
15.71
18.16
- -
Return on Capital (%)
7.41
13.12
18.83
11.25
12.09
- -
7.06
- -
14.58
15.55
14.54
16.03
19.86
- -
Return on Common Equity (%)
14.21
20.75
27.43
12.9
14.01
15.11
10.89
2.07
21.73
19.65
17.46
18.37
21.73
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
2
3
10
LT Borrowings
- -
5
- -
LT Finance Leases
- -
5
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
221
222
284

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
96
109
188
Cash, Cash Equivalents & STI
11
25
108
Accounts Receivable, Net
36
41
34
Inventories
27
23
22
Total Current Liabilities
87
86
102
Payables & Accruals
- -
- -
- -
ST Debt
2
3
10
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.71%
13.21%
11.9%
Free Cash Flow
-169.11%
-119.98%
-6.55%
Net Income, GAAP
100.7%
222.86%
32.31%
Sales/Revenue/Turnover
9.61%
4.22%
-2.62%
Total Cash Common Dividend
- -
- -
1.68%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
270
2025
- -
- -
263
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
14.04
2025
- -
- -
18.55
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
5.9
2025
- -
- -
6
2026
- -
- -
- -

Company Description

CEO
Bart F. Aangenendt
Full Time Employees
964
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
Spoetnik 20 Amersfoort UT Netherlands 3824 MG
IPO Date
Nov 4, 1997
Business
Hydratec Industries N.V. is a technology-driven industrial holding company headquartered in Amersfoort, the Netherlands, founded in 1997. It specializes in the design, development, and production of industrial systems and hightech plastic components primarily serving the food, health, and mobility markets. The company's core products include agri and food equipment marketed under brands such as Lan, Royal Pas Reform, and Rollepaal; these products encompass hatchery automation, incubation systems, packaging solutions for sterilized food, and equipment for processing poultry and convenience foods. Additionally, through subsidiaries Helvoet and Timmerije, Hydratec manufactures structural plastic components used in climate control systems, automotive parts, medical devices, coffee machines, and extrusion equipment for PVC pipes. Hydratec’s business model combines project-oriented complete machines under original equipment manufacturer (OEM) brands with high-tech component manufacturing focused on plastic innovations that reduce weight and cost by substituting metals. Geographically, Hydratec operates globally with production facilities and offices in the Netherlands, Belgium, Germany, Poland, India, Brazil, and the United States, deriving over 80% of its revenue from international markets including Europe, North America, Asia, South America, Africa, and Oceania. The company has a workforce of approximately 1,374 employees worldwide, with about half based in the Netherlands. Recent major developments include a strategic focus on sustainable product innovations and production improvements to reduce environmental impact, aligning with the EU Corporate Sustainability Reporting Directive (CSRD) implementation in 2024. Financially, the company experienced a slight revenue decline of 4.4% in 2024 to €270.2 million, attributed to cautious market conditions in mobility and other sectors, but improved profitability with an operating result increase to €25.3 million. Hydratec also incurred one-off costs related to project expenses for site closures and mergers and acquisitions activities signaling ongoing business expansion and portfolio optimization. The company continues a "buy and build" acquisition strategy to strengthen and broaden its activities while divesting non-core operations with limited long-term potential. Key subsidiaries drive the company’s competitive position by delivering advanced industrial systems and innovative plastic components that support growing global needs for food security, health, and mobility solutions. Hydratec Industries NV operates as a subsidiary of Hydra Investments B.V. and remains focused on integrated, sustainable solutions in production systems and plastic components to meet evolving market demands internationally.