What is Hydratec Industries NV's (HYDRA.AS) StockRank?

MoatMap's StockRank for Hydratec Industries NV (HYDRA.AS) is 100/100, with a Strong Buy signal. This is a composite score combining Quality (82), Value (67), and Momentum (94) factor ranks across MoatMap's 20,000+ stock universe.

Does Hydratec Industries NV have an economic moat?

Hydratec Industries NV (HYDRA.AS) has a Quality factor score of 82/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Hydratec Industries NV a buy, hold, or sell?

MoatMap's current signal for Hydratec Industries NV (HYDRA.AS) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Hydratec Industries NV in?

Hydratec Industries NV (HYDRA.AS) operates in the Industrials sector, specifically the Farm & Heavy Construction Machinery industry (Netherlands).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

HYDRA.AS

Strong BuyREMOVE

Hydratec Industries NV · Industrials · Netherlands · $409M · Avg Vol: $48K/d

100

StockRank

Get insider-trade alerts

P/E (TTM)

12.7x

ROE

20.3%

D/E

0.2x

Dividend %

3.0%

AI CONVICTION THESIS

The current takeover offer (Ten Cate) shifts the investment profile from a long-term compounding story to an arbitrage play, which does not fit our mandate for thematic, high-conviction macro inflection points.

COMPANY DESCRIPTION

Hydratec Industries NV, through its subsidiaries, manufactures and sells industrial systems and plastic components for food, health, and mobility markets in the Netherlands, rest of Europe, Asia, North America, South America, Africa, the Middle East, and Oceania.

FINANCIAL SUMMARY (EUR)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	283.3M	282.7M	270.2M	263.1M	-2.4%	282.9M
EPS (EUR)	12.31	12.11	14.04	18.55	14.6%	21.39
Shares	1.3M	1.3M	1.3M	1.3M	+0.4%	1.3M
Debt	22.9M	24.5M	14.8M	12.4M	-18.5%	29.9M
Equity	86.0M	93.8M	104.6M	117.3M	10.9%	—
Op CF	43.5M	4.7M	37.5M	33.5M	-8.3%	11.2M
Inv CF	-8.7M	-11.3M	-20.0M	-4.2M	—	—
Fin CF	-14.6M	-7.4M	-19.1M	-12.9M	—	—

Loading 1Y...

PRICE (1Y)+19.5%

SMA 50SMA 200

$312.86

RSI (14)

52.9

52W High

$312.86

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

22.5%92.3

ROE

20.3%85.9

GP/Assets

72.3%97.2

Op. Margin

11.5%66.6

FCF/Assets

12.9%90.5

Piotroski

776.0

Int. Cover

35.5x71.9

D/E Ratio

0.18x66.6

Current Ratio

1.84x56.4

Value

P/E (TTM)

12.7x73.1

EV/EBITDA

6.7x78.8

P/FCF

12.2x70.1

P/B

2.1x46.1

P/S

1.2x55.5

Div Yield

3.0%64.0

Momentum

52W High %

100%99.8

RS 6M

29%89.8

SMA 50/200

1.17x87.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

489%95.6

FUNDAMENTALS

Market Cap

$409M

P/E (Forward)

—

Gross Margin

57.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of HYDRA.AS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
HYDRA.AS	Hydratec Industries NV(you)	$409M	100	Strong Buy
KENDR.AS	Kendrion N.V.	$354M	89	Strong Buy
BRNL.AS	Brunel International N.V.	$453M	62	Hold
BAMNB.AS	Koninklijke BAM Groep nv	$3.5B	98	Strong Buy
HEIJM.AS	Koninklijke Heijmans N.V.	$2.8B	93	Strong Buy
ALFEN.AS	Alfen N.V.	$305M	56	Hold
EXO.AS	Exor N.V.	$27.4B	34	Sell
ARCAD.AS	Arcadis NV	$4.4B	89	Strong Buy
LIGHT.AS	Signify N.V.	$2.1B	72	Buy
PNL.AS	PostNL N.V.	$536M	41	Hold

Peer medians: ROE 9.9% · P/E 24.7x · Gross margin 26.7%

Hydratec Industries NV (HYDRA.AS): Stock Score Summary

Hydratec Industries NV (HYDRA.AS) has a MoatMap StockRank of 100/100 based on Quality (82/100), Value (67/100), and Momentum (94/100) factor scores. The current signal is STRONG BUY. The current takeover offer (Ten Cate) shifts the investment profile from a long-term compounding story to an arbitrage play, which does not fit our mandate for thematic, high-conviction macro inflection points.

Key Financial Metrics

Price	$312.86
Market Cap	$409M
P/E (TTM)	12.71
Price/Book	2.11
Return on Equity	20.3%
Return on Invested Capital	22.5%
Debt/Equity	0.18x
Gross Margin	57.1%
Operating Margin	11.5%
Revenue Growth	20.1%
Dividend Yield	3.0%
Free Cash Flow	$33M

Hydratec Industries NV operates in the Farm & Heavy Construction Machinery industry, part of the Industrials sector (Netherlands).

Frequently Asked Questions

What is Hydratec Industries NV’s (HYDRA.AS) StockRank?: MoatMap’s StockRank for Hydratec Industries NV (HYDRA.AS) is 100/100, with a Strong Buy signal. It is a composite of Quality (82), Value (67), and Momentum (94) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hydratec Industries NV have an economic moat?: Hydratec Industries NV (HYDRA.AS) has a Quality factor score of 82/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hydratec Industries NV a buy, hold, or sell?: MoatMap’s current signal for Hydratec Industries NV (HYDRA.AS) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Hydratec Industries NV in?: Hydratec Industries NV (HYDRA.AS) operates in the Industrials sector, specifically the Farm & Heavy Construction Machinery industry (Netherlands).