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Companies Basic Materials HYDRA.AS
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HYDRA.AS Euronext Amsterdam Commodity Chemicals

Hydratec Industries N.V.

€226,00
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Mcap
P/E
EV / Rev
Div yield
3,81 %
Op margin
11,6 %
ROE
20,6 %
Net margin
9,2 %
Debt / equity
0,11
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
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About

HYDRA.AS operates in the chemicals industry, producing commodity chemicals and generating revenue primarily through the sale of chemical products.

Business. HYDRA.AS is a commodity chemicals company listed on Euronext Amsterdam. The firm operates within the Basic Materials sector, specifically focusing on the Chemicals industry. As detailed segment and geographic data are unavailable, the company is described at the industry level. Its primary listing is under the ticker HYDRA.AS.

Classification92 %
SectorBasic Materials
Business sectorChemicals
IndustryCommodity Chemicals
ActivityChemicals
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
20,6 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning HYDRA.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to HYDRA.AS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    HYDRA.AS is a commodity chemicals company listed on Euronext Amsterdam. The firm operates within the Basic Materials sector, specifically focusing on the Chemicals industry. As detailed segment and geographic data are unavailable, the company is described at the industry level. Its primary listing is under the ticker HYDRA.AS.

    Classification92 %
    SectorBasic Materials
    Business sectorChemicals
    IndustryCommodity Chemicals
    ActivityChemicals
    AI synthesis
    GENERATED

    HYDRA.AS maintains a strong liquidity position with a current ratio of 1.27 and a liquidity FPT of 1.2, indicating the company can cover its short-term obligations comfortably. The company's debt-to-equity ratio is 0.11, suggesting a conservative capital structure with limited leverage. Free cash flow of 19.65 million EUR supports operational flexibility and potential reinvestment.

    Profitability metrics show HYDRA.AS is performing well relative to industry norms. Return on equity (ROE) of 20.56% and return on assets (ROA) of 10.85% exceed the typical thresholds for the Commodity Chemicals industry, indicating efficient use of equity and assets. Gross profit of 149.5 million EUR and operating income of 30.4 million EUR reflect strong cost control and pricing power.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This concentration increases exposure to sector-specific risks and regional economic fluctuations. No material geographic breakdown is available in the latest financial disclosures.

    HYDRA.AS is on a growth trajectory, with revenue increasing from 263.13 million EUR in the latest period. Analyst estimates suggest continued revenue growth, with the last actual revenue reported at 32.78 million EUR. The company's capital expenditure of -4.86 million EUR indicates a focus on cost optimization rather than expansion.

    Risk factors for HYDRA.AS are currently low, with no immediate liquidity or dilution concerns identified. The company's dilution potential is minimal, and no recent equity issuance or shelf registration activity has been reported. The conservative capital structure and strong cash reserves further mitigate financial risk.

    Recent filings and transcripts do not indicate any material events or strategic shifts. The company's financial performance remains stable, with no significant changes in earnings or revenue trends reported in the latest disclosures.

    Key takeaways
    • HYDRA.AS has a strong liquidity position with a current ratio of 1.27 and a conservative debt-to-equity ratio of 0.11.
    • The company's ROE of 20.56% and ROA of 10.85% indicate efficient use of equity and assets.
    • Revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
    • Analyst estimates suggest continued revenue growth, with the last actual revenue reported at 32.78 million EUR.
    • Risk factors are currently low, with no immediate liquidity or dilution concerns identified.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    €226,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    €117.3M
    Net cash
    €12.5M
    Current ratio
    1.3
    Debt / equity
    0.1
    ROA
    10.8%
    ROE
    20.6%
    Cash conversion
    139.0%
    CapEx / revenue
    -1.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin11,6 %Above median
    Net Margin9,2 %Above median
    ROE20,6 %Best in class
    Capex / Rev-1,8 %Above P75
    D/E0,11Above median
    Cash Conv1,39Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • HYDRA.AS Market data — financials · 2026-05-28
    • Hydratec Industries NV Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Leadership

    • Egbert ten CateChairman of the Supervisory Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    HYDRA.ASCanonical
    Euronext Amsterdam · EUR

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage