Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA

GGPW:HDR
8.36
PLN
-0.20
(-2.34%)
-5.44EPS
41.37MMarket 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
35.9
37.09
37.52
37.03
41.19
47.51
45.72
42.25
54.53
69.21
52.43
45.88
47.9
46.5
Basic EPS, GAAP
2.8
2.96
3.33
2.99
3.12
2.81
3.04
2.18
2.95
3.77
-0.94
-4.87
-10.05
-5.44
Free Cash Flow per Basic Share
2.78
0.9
3.04
2
2.66
1.03
0.18
4.39
-2.17
1.94
5.62
1.71
2.14
1.57
Dividend per Share
2
2
2
2
2
2
2.1
1
2
2
2
0.3
0.3
- -
Book Value per Share
32.42
33.21
34.54
40.47
41.73
37.76
38.7
43.27
48.15
49.92
44.85
45.39
35.33
33.96
Tangible Book Value per Share
31.6
32.53
32.74
38.77
40.04
36.55
37.79
42.64
47.27
49.3
44.49
45.11
35.12
33.77
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
86
89
90
89
99
114
110
101
131
166
126
110
115
111
Operating Margin (%)
9.05
10.26
10.91
10.34
10.52
7.62
7.39
8.63
6.62
6.28
-3.64
-10.87
-10.66
-11.69
Depreciation Expense
5
5
6
6
6
6
8
8
9
11
13
13
13
12
Net Income, GAAP
7
7
8
7
7
7
7
5
7
9
-2
-12
-24
-13
Effective Tax Rate (%)
16.12
19.11
17.72
19.46
19.44
21.66
18.23
18.22
20.59
16.99
- -
- -
- -
- -
Profit Margin (%)
7.79
7.99
8.89
8.08
7.58
5.9
6.65
5.16
5.41
5.45
-1.79
-10.62
-20.99
-11.71
Working Capital
41
38
44
45
46
47
44
51
52
55
45
35
14
12
LT Debt
7
6
5
3
- -
- -
2
3
5
18
21
14
10
8
Total Equity
78
81
84
86
89
91
93
104
116
120
108
109
85
82
Return on Invested Capital (%)
7.39
8.48
9.07
7.96
8.82
7.04
6.58
6.72
5.67
6.73
- -
- -
- -
- -
Return on Capital (%)
7.71
8.18
8.99
7.9
8.24
7.31
7.56
5.05
5.98
7
- -
- -
- -
- -
Return on Common Equity (%)
8.73
9.03
9.84
8.54
8.65
7.54
7.95
5.32
6.45
7.69
-1.98
-10.8
-24.91
-13.24

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
23
23
26
LT Borrowings
- -
- -
- -
LT Finance Leases
10
10
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
43
34
41

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
77
63
65
Cash, Cash Equivalents & STI
2
1
1
Accounts Receivable, Net
31
22
24
Inventories
43
40
40
Total Current Liabilities
45
49
54
Payables & Accruals
- -
- -
- -
ST Debt
23
23
26
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.64%
-3.24%
-22.14%
Free Cash Flow
198.18%
-38.71%
25.31%
Net Income, GAAP
42.69%
92.57%
106.33%
Sales/Revenue/Turnover
3.76%
4.73%
4.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29
27
27
115
110
2025
31
31
30
23
115
2026
27
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.75
-1.13
-1.68
-4.68
-4.87
2025
-0.61
-1.43
-0.7
-1.95
-10.05
2026
-1.37
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.3
2025
- -
- -
- -
- -
0.3
2026
- -
- -
- -
- -
- -

Company Description

CEO
Mariusz Lewicki
Full Time Employees
455
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
ul. Chojnicka 72 Tuchola KP Poland 89-500
IPO Date
Mar 17, 1998
Business
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. manufactures and sells hydraulic components and systems for industrial machinery, including gear pumps, oil pumps, hand and foot pumps, hydraulic cylinders, power supply units, selector valves with manual, electric, hydraulic and electrohydraulic controls such as check valves, steering valves, dividers, flow regulators, choking valves, overflow valves, electrically controlled valves, reversible distributors and marker valves; hydraulic pumps and motors, RBS distributors, piston pins, toothed and piston flow meters, tool holders; and offers regeneration, repair, precision machining, measurement, construction, heat treatment and maintenance services for hydraulic elements from domestic and foreign machinery in agriculture, construction, mining, forklifts, injectors and industrial presses. The company, founded in 1945 and headquartered at ul. Chojnicka 72 in Tuchola, Poland, operates primarily in the industrial machinery sector, serving customers in agricultural, construction and mining equipment with exports to Germany, France, Slovakia, Iraq, Egypt, Russia, Denmark, the United Kingdom and Hungary among others; key clients include LUKAS Hydraulik GmbH, Parker Hannifin Corporation and CLAAS Industrietechnik GmbH in hydraulics, and MIKROMAT GmbH and SW – Schwäbische Werkzeugmaschinen GmbH in large-scale machining. As the leading entity in Grupa Hydrotor, which encompasses subsidiaries AGROMET ZEHS LUBAŃ S.A., WYTWÓRNIA POMP HYDRAULICZNYCH Sp. z o.o. and WIZAMOR Sp. z o.o. across five locations employing nearly 800 staff, Hydrotor focuses on expanding production and regeneration capabilities, modernizing machinery, introducing new product assortments and efficiency systems while strengthening its position as Poland's leader in power hydraulics; recent activities include preparing a 2024 sustainable development report incorporating stakeholder ESG feedback gathered through October 2025 and reporting nine-month 2025 revenue of PLN 91.94 million with ongoing investments in development amid a net loss reduction.