Hydratec Industries NV HYDRA

Morningstar Rating
€160.00 +1.00 (0.63%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HYDRA is trading at a 473% premium.
Price
€159.89
Fair Value
€265.56
Uncertainty
Very High
1-Star Price
€257.54
5-Star Price
€473.88
Economic Moat
Sxpxds
Capital Allocation

Trading Information

Previous Close Price
€159.00
Day Range
€160.00160.00
52-Week Range
€83.00160.00
Bid/Ask
€155.00 / €160.00
Market Cap
€207.55 Mil
Volume/Avg
240 / 290

Key Statistics

Price/Earnings (Normalized)
8.47
Price/Sales
0.73
Dividend Yield (Trailing)
3.75%
Dividend Yield (Forward)
3.75%
Total Yield
3.75%

Company Profile

Hydratec Industries NV is an industrial holding company that supplies high-quality industrial systems and components. The business activity of the group includes designing, developing, and producing agricultural and food equipment; and plastics-parts and packaging products. Geographically, the company generates the majority of its revenue from the Netherlands. The company has two operating segments Industrial Systems and Hightech Components. The Industrial Systems take a project-based approach, entire industrial systems are manufactured under their own brand names in the Industrial Systems segment. Hightech Components: structural plastic components are developed and produced in the Hightech Components segment.
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Stock Style Box
Small Core
Total Number of Employees
1,315

Comparables

Valuation

Metric
HYDRA
PLX
601968
Price/Earnings (Normalized)
8.4735.9737.25
Price/Book Value
2.191.67
Price/Sales
0.732.340.80
Price/Cash Flow
6.149.69
Price/Earnings
HYDRA
PLX
601968

Financial Strength

Metric
HYDRA
PLX
601968
Quick Ratio
0.770.640.51
Current Ratio
1.120.850.79
Interest Coverage
26.016.80
Quick Ratio
HYDRA
PLX
601968

Profitability

Metric
HYDRA
PLX
601968
Return on Assets (Normalized)
9.26%1.80%2.13%
Return on Equity (Normalized)
22.71%26.61%4.86%
Return on Invested Capital (Normalized)
19.06%6.02%3.35%
Return on Assets
HYDRA
PLX
601968

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