Hydratec Industries N.V.
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.
At a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
Synthesis
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.
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.
- 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-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 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