Hydratec Industries NV (HYDRA.AS)
Company Info
| ISIN | NL0009391242 |
|---|---|
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
Highlights
| Market Cap | €184.20M |
|---|---|
| EPS | €12.08 |
| PE Ratio | 11.76 |
| Revenue (TTM) | €282.75M |
| Gross Profit (TTM) | €134.02M |
| EBITDA (TTM) | €30.42M |
| Year Range | €82.50 - €143.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Hydratec Industries NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hydratec Industries NV had a return of 57.78% year-to-date (YTD) and 68.72% in the last 12 months. Over the past 10 years, Hydratec Industries NV had an annualized return of 30.33%, outperforming the S&P 500 benchmark which had an annualized return of 10.41%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 57.78% | 6.17% |
| 1 month | -0.70% | -2.72% |
| 6 months | 63.22% | 17.29% |
| 1 year | 68.72% | 23.80% |
| 5 years (annualized) | 24.69% | 11.47% |
| 10 years (annualized) | 30.33% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 54.44% | -0.00% | 2.88% | |||||||||
| 2023 | -3.33% | 3.45% | 0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of HYDRA.AS is 96, placing it in the top 4% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Hydratec Industries NV(HYDRA.AS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hydratec Industries NV (HYDRA.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hydratec Industries NV granted a 4.23% dividend yield in the last twelve months. The annual payout for that period amounted to €6.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €6.00 | €6.00 | €4.65 | €2.10 | €0.00 | €2.70 | €2.25 | €1.70 | €1.37 | €1.37 | €1.37 | €1.55 |
Dividend yield | 4.23% | 6.67% | 6.37% | 2.88% | 0.00% | 3.94% | 3.57% | 3.09% | 3.09% | 4.42% | 4.33% | 6.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Hydratec Industries NV. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €6.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €4.65 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.10 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €2.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.37 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €1.37 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €1.37 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2013 | €1.55 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hydratec Industries NV. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hydratec Industries NV was 88.52%, occurring on Jun 27, 2003. Recovery took 905 trading sessions.
The current Hydratec Industries NV drawdown is 0.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.52% | Apr 23, 1998 | 1000 | Jun 27, 2003 | 905 | Aug 27, 2012 | 1905 |
| -45.43% | Jul 26, 2019 | 117 | Apr 17, 2020 | 236 | Aug 16, 2021 | 353 |
| -27.27% | Jun 23, 2022 | 45 | Sep 27, 2022 | 121 | May 19, 2023 | 166 |
| -20.54% | Sep 4, 2012 | 33 | Nov 19, 2012 | 61 | May 31, 2013 | 94 |
| -17.08% | Jun 3, 2015 | 88 | Feb 11, 2016 | 39 | May 31, 2016 | 127 |
Volatility
Volatility Chart
The current Hydratec Industries NV volatility is 1.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |