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Hydratec Industries NV
Previous close
€214.00
Year range
€159.00 - €218.00
Market cap
278.17M EUR
Avg Volume
90.00
P/E ratio
11.55
Dividend yield
3.74%
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 67.81M | 2.19% |
Operating expense | 28.71M | -4.42% |
Net income | 6.81M | 42.41% |
Net profit margin | 10.05 | 39.39% |
Earnings per share | — | — |
EBITDA | 10.29M | 29.80% |
Effective tax rate | 25.28% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.87M | 171.88% |
Total assets | 222.16M | 2.65% |
Total liabilities | 104.91M | -6.02% |
Total equity | 117.26M | — |
Shares outstanding | 1.30M | — |
Price to book | 2.37 | — |
Return on assets | 10.18% | — |
Return on capital | 17.45% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 6.81M | 42.41% |
Cash from operations | 10.06M | 6.60% |
Cash from investing | -1.45M | 82.59% |
Cash from financing | -1.61M | -64.16% |
Net change in cash | 6.85M | 41,593.94% |
Free cash flow | 6.43M | 21.19% |
About
Founded
1919
Website
Employees
964
