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Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A.

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A.

HDR.WA
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A.PL flagWarsaw Stock Exchange
12.30
PLN
-0.30
- -
29.50MMarket Cap
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A.
HDR.WA
(Warsaw Stock Exchange)

Recent

price

12.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
30.04
36.54
36.73
35.9
37.09
37.52
37.03
41.19
47.51
45.72
42.25
54.53
69.21
52.43
45.85
11.19
46.51
Revenue per Share
1.76
3.21
2.43
2.8
2.96
3.33
2.99
3.12
2.81
3.04
2.18
2.95
3.77
-0.94
-4.87
-1.3
-5.45
Basic EPS, GAAP
-1.3
-0.74
-1.97
2.78
0.9
3.04
2
2.66
1.03
0.18
4.39
-2.17
1.94
5.62
1.71
1.88
1.57
Free Cash Flow per Basic Share
1.25
0.85
1.25
2
2
2
2
2
2
2.1
1
2
2
2
0.3
0.3
- -
Dividend per Share
2.75
5.71
5.34
5.63
5.41
5.15
5.08
5.22
4.87
5.06
30.12
31.13
32.92
30.09
25.22
20.58
13.05
Book Value per Share
28.45
30.29
31.22
31.69
32.61
32.83
34.16
35.25
36.61
37.85
42.75
47.38
49.4
48.03
48.62
44.06
33.88
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Basic Weighted Avg Shares
72
88
88
86
89
90
89
99
114
110
101
131
166
126
110
27
111
Sales/Revenue/Turnover
7.75
11.03
8.64
9.05
10.26
10.91
10.34
10.52
7.62
7.39
8.63
6.62
6.28
-3.64
-10.74
-16.21
-11.69
Operating Margin (%)
3
3
4
5
5
6
6
6
6
8
8
9
11
13
13
3
12
Depreciation Expense
4
8
6
7
7
8
7
7
7
7
5
7
9
-2
-12
-3
-13
Net Income, GAAP
19.8
17.91
20.43
16.12
19.11
17.72
19.46
19.44
21.66
18.23
18.22
20.59
16.99
- -
- -
- -
- -
Effective Tax Rate (%)
5.85
8.8
6.61
7.79
7.99
8.89
8.08
7.58
5.9
6.65
5.16
5.41
5.45
-1.79
-10.62
-11.64
-11.71
Profit Margin (%)
33
55
40
41
38
44
45
46
47
44
51
52
55
45
35
27
12
Working Capital
- -
5
9
7
6
5
3
- -
- -
2
3
5
18
19
12
8
8
LT Debt
69
75
77
78
81
84
86
89
91
93
104
116
120
116
117
106
82
Total Equity
6.23
10.24
7.08
7.36
8.46
9.04
7.96
8.82
7.04
6.58
6.69
5.65
5.96
- -
- -
- -
- -
Return on Invested Capital (%)
33.91
46.98
24.47
27.38
32.04
37.9
36.58
42.31
41.55
40.02
10.78
8.56
9.82
- -
- -
- -
- -
Return on Capital (%)
61.95
76
43.96
51
53.65
63.1
58.47
60.63
55.61
61.18
12.39
9.63
11.78
-2.98
-17.62
-5.68
-28.89
Return on Common Equity (%)

Capital Structure

FRC

•

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

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
77
73
65
Cash, Cash Equivalents & STI
2
1
1
Accounts Receivable, Net
31
25
24
Inventories
43
47
40
Total Current Liabilities
45
46
54
Payables & Accruals
- -
- -
- -
ST Debt
23
23
26
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.58%
0.64%
-9.55%
Free Cash Flow
196.61%
-41.83%
9.7%
Net Income, GAAP
24.73%
56.65%
-73.28%
Sales/Revenue/Turnover
-4.25%
-11.28%
-75.62%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.75
- -
-1.68
-4.68
-4.87
2025
-0.61
- -
-0.7
-1.95
-1.3
2026
-1.37
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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