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H

Hydratec Industries HYDRA.AS · EUR

Materials · Euronext Amsterdam · 🇳🇱 Netherlands

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204.00

+3.03%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€263.1m

FY2016FY2025

Net income

€24.1m

FY2016FY2025

Free cash flow

€29.6m

FY2016FY2025

Shareholders' equity

€117.3m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€263.1m€270.2m€282.7m€283.3m€257.3m€217.6m€219.6m€208.4m€169.3m€162.4m
Research and development€1.2m€2.2m€1.8m€1.5m€254,000€773,000€766,000€687,000€1.1m€544,000
Operating income€31.8m€25.3m€22.0m€21.8m€22.0m€3.3m€11.6m€8.9m€8.3m€8.2m
Net income€24.1m€18.2m€15.7m€15.9m€15.1m€1.3m€6.6m€8.5m€7.1m€5.9m
Diluted earnings per share18.5714.0312.0912.2811.691.015.146.625.594.61

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€227.5m€216.4m€220.9m€240.3m€213.6m€198.6m€214.3m€167.9m€138.3m€118.5m
Cash and short-term investments€24.9m€9.1m€11.1m€25.2m€5.2m€4.6m€2.9m€3.5m€7.2m€1.9m
Total liabilities€110.2m€111.6m€126.9m€154.2m€137.3m€135.4m€151.1m€108.7m€84.9m€70.1m
Debt€7.8m€14.8m€24.5m€22.9m€31.4m€51.1m€67.6m€23.0m€16.7m€15.6m
Shareholders' equity€117.3m€104.6m€93.8m€86.0m€76.1m€63.1m€62.7m€59.2m€53.4m€48.4m
Shares outstanding1m1m1m1m1m1m1m1m1m1m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations€33.5m€37.5m€4.7m€43.5m€33.7m€22.9m€7.2m€9.5m€14.0m€5.8m
Capital spending−€4.0m−€6.8m−€11.6m−€10.8m−€6.7m−€5.3m−€12.4m−€13.7m−€8.0m−€8.2m
Free cash flow€29.6m€30.7m−€6.9m€32.6m€27.0m€17.7m−€5.2m−€4.2m€5.9m−€2.5m
Dividends paid−€7.8m−€7.7m−€7.6m−€5.8m−€2.9m−€2.6m−€3.5m−€2.9m−€2.2m−€1.7m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023
Revenue€106.8m€135.6m€127.5m€132.7m€137.5m€149.1m€133.7m€66.8m
Operating income€6.4m€18.1m€13.0m€13.6m€11.7m€15.7m€6.3m€5.1m
Net income€9.4m€13.6m€10.5m€9.6m€8.7m€11.5m€4.2m€2.1m
Diluted earnings per share7.2610.498.077.376.668.853.241.64
Cash from operations—€20.0m€13.0m€18.0m€18.0m€15.0m−€10.0m—
Capital spending—−€2.0m−€1.0m−€3.0m−€3.0m−€6.0m−€4.0m—
Free cash flow—€18.0m€12.0m€15.0m€15.0m€9.0m−€14.0m—
Total assets€304.1m€227.5m€210.3m€216.4m€208.1m€223.8m€235.8m€235.8m
Cash and short-term investments€107.9m€24.9m€11.2m€9.1m€9.2m€11.1m€9.0m€9.0m
Debt€10.0m€7.8m€1.6m€9.4m€13,000€18.6m€10.7m€26.8m
Shareholders' equity€166.8m€117.3m€105.6m€104.6m€94.9m€93.8m€82.5m€82.7m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.4%3.9%8.8%
Operating income13.4%56.9%15.0%
Net income14.8%79.3%8.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin10.7%9.2%8.0%7.0%
Net margin7.9%6.7%5.7%5.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings9.211.47.56.06.453.613.39.59.89.6
Price to sales0.80.80.40.30.40.30.40.40.40.3

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 18 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2019FY2018
Paid in the year68.006.006.006.004.652.102.702.25
  • 1-to-1 reverse split · 13 May 2003

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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