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Hydratec Industries NV
Previous close
€181.00
Day range
€178.00 - €180.00
Year range
€152.00 - €189.00
Market cap
231.37M EUR
Avg Volume
84.00
P/E ratio
11.54
Dividend yield
6.74%
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 63.76M | -7.26% |
Operating expense | 30.49M | -3.47% |
Net income | 5.24M | 21.14% |
Net profit margin | 8.22 | 30.68% |
Earnings per share | — | — |
EBITDA | 8.92M | 5.46% |
Effective tax rate | 20.96% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.18M | 21.74% |
Total assets | 210.27M | 1.04% |
Total liabilities | 104.49M | -7.58% |
Total equity | 105.77M | — |
Shares outstanding | 1.30M | — |
Price to book | 2.22 | — |
Return on assets | 7.72% | — |
Return on capital | 13.79% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 5.24M | 21.14% |
Cash from operations | 6.71M | -28.04% |
Cash from investing | -663.50K | 59.85% |
Cash from financing | -4.85M | 43.48% |
Net change in cash | 1.01M | 203.68% |
Free cash flow | 5.59M | 32.02% |
About
Founded
1919
Website
Employees
1,263
