Hydratec Industries NV (HYDRA) - Net Assets
Based on the latest financial reports, Hydratec Industries NV (HYDRA) has net assets worth €105.77 Million EUR (≈ $123.66 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€210.27 Million ≈ $245.82 Million USD) and total liabilities (€104.49 Million ≈ $122.16 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check HYDRA financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €105.77 Million |
| % of Total Assets | 50.3% |
| Annual Growth Rate | 11.63% |
| 5-Year Change | 65.69% |
| 10-Year Change | 144.88% |
| Growth Volatility | 11.01 |
Hydratec Industries NV - Net Assets Trend (2000–2024)
This chart illustrates how Hydratec Industries NV's net assets have evolved over time, based on quarterly financial data. Also explore Hydratec Industries NV asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Hydratec Industries NV (2000–2024)
The table below shows the annual net assets of Hydratec Industries NV from 2000 to 2024. For live valuation and market cap data, see Hydratec Industries NV (HYDRA) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €104.78 Million ≈ $122.50 Million |
+11.44% |
| 2023-12-31 | €94.03 Million ≈ $109.93 Million |
+9.22% |
| 2022-12-31 | €86.09 Million ≈ $100.65 Million |
+12.89% |
| 2021-12-31 | €76.26 Million ≈ $89.16 Million |
+20.59% |
| 2020-12-31 | €63.24 Million ≈ $73.93 Million |
+0.06% |
| 2019-12-31 | €63.20 Million ≈ $73.89 Million |
+6.78% |
| 2018-12-31 | €59.19 Million ≈ $69.20 Million |
+10.84% |
| 2017-12-31 | €53.40 Million ≈ $62.43 Million |
+10.35% |
| 2016-12-31 | €48.39 Million ≈ $56.57 Million |
+13.08% |
| 2015-12-31 | €42.79 Million ≈ $50.03 Million |
+11.78% |
| 2014-12-31 | €38.28 Million ≈ $44.75 Million |
+17.76% |
| 2013-12-31 | €32.51 Million ≈ $38.00 Million |
+6.78% |
| 2012-12-31 | €30.44 Million ≈ $35.59 Million |
+11.02% |
| 2011-12-31 | €27.42 Million ≈ $32.06 Million |
+19.87% |
| 2010-12-31 | €22.87 Million ≈ $26.74 Million |
+9.66% |
| 2009-12-31 | €20.86 Million ≈ $24.39 Million |
-5.99% |
| 2008-12-31 | €22.19 Million ≈ $25.94 Million |
+57.12% |
| 2007-12-31 | €14.12 Million ≈ $16.51 Million |
+9.81% |
| 2006-12-31 | €12.86 Million ≈ $15.04 Million |
+12.48% |
| 2005-12-31 | €11.44 Million ≈ $13.37 Million |
+15.85% |
| 2004-12-31 | €9.87 Million ≈ $11.54 Million |
+9.86% |
| 2003-12-31 | €8.98 Million ≈ $10.50 Million |
+6.12% |
| 2002-12-31 | €8.47 Million ≈ $9.90 Million |
+1.94% |
| 2001-12-31 | €8.31 Million ≈ $9.71 Million |
+11.22% |
| 2000-12-31 | €7.47 Million ≈ $8.73 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Hydratec Industries NV's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1821800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €18.22 Million | 17.42% |
| Common Stock | €586.00K | 0.56% |
| Other Comprehensive Income | €78.97 Million | 75.51% |
| Other Components | €6.80 Million | 6.51% |
| Total Equity | €104.58 Million | 100.00% |
Hydratec Industries NV Competitors by Market Cap
The table below lists competitors of Hydratec Industries NV ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Xponential Fitness Inc
NYSE:XPOF
|
$245.51 Million |
|
SILENCE THERAP. SP.ADR/1
F:XRP2
|
$245.62 Million |
|
Shin Ruenn Development Co Ltd
TWO:6186
|
$245.63 Million |
|
Armada Acquisition Corp. II
NASDAQ:XRPN
|
$245.64 Million |
|
Innoprise Plantations Bhd
KLSE:6262
|
$245.26 Million |
|
Export Inv
TA:EXPO
|
$245.18 Million |
|
Kernex Microsystems (India) Limited
NSE:KERNEX
|
$245.09 Million |
|
Oriental Precision & Engineering Co.Ltd
KQ:014940
|
$245.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hydratec Industries NV's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 93,817,000 to 104,579,000, a change of 10,762,000 (11.5%).
- Net income of 18,218,000 contributed positively to equity growth.
- Dividend payments of 7,661,000 reduced retained earnings.
- Other comprehensive income increased equity by 9,420,000.
- Other factors decreased equity by 9,215,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €18.22 Million | +17.42% |
| Dividends Paid | €7.66 Million | -7.33% |
| Other Comprehensive Income | €9.42 Million | +9.01% |
| Other Changes | €-9.21 Million | -8.81% |
| Total Change | €- | 11.47% |
Book Value vs Market Value Analysis
This analysis compares Hydratec Industries NV's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.61x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 25.80x to 2.61x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | €8.14 | €210.00 | x |
| 2005-12-31 | €9.46 | €210.00 | x |
| 2006-12-31 | €10.62 | €210.00 | x |
| 2007-12-31 | €11.94 | €210.00 | x |
| 2008-12-31 | €18.77 | €210.00 | x |
| 2009-12-31 | €17.75 | €210.00 | x |
| 2010-12-31 | €17.87 | €210.00 | x |
| 2011-12-31 | €20.61 | €210.00 | x |
| 2012-12-31 | €23.24 | €210.00 | x |
| 2013-12-31 | €24.89 | €210.00 | x |
| 2014-12-31 | €29.32 | €210.00 | x |
| 2015-12-31 | €35.01 | €210.00 | x |
| 2016-12-31 | €38.75 | €210.00 | x |
| 2017-12-31 | €41.87 | €210.00 | x |
| 2018-12-31 | €46.13 | €210.00 | x |
| 2019-12-31 | €48.67 | €210.00 | x |
| 2020-12-31 | €48.92 | €210.00 | x |
| 2021-12-31 | €58.89 | €210.00 | x |
| 2022-12-31 | €66.35 | €210.00 | x |
| 2023-12-31 | €72.28 | €210.00 | x |
| 2024-12-31 | €80.54 | €210.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hydratec Industries NV utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.42%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.74%
- • Asset Turnover: 1.25x
- • Equity Multiplier: 2.07x
- Recent ROE (17.42%) is above the historical average (15.26%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 15.76% | 6.27% | 1.39x | 1.81x | €461.30K |
| 2002 | 5.17% | 2.40% | 1.35x | 1.60x | €-396.90K |
| 2003 | 5.76% | 2.84% | 1.35x | 1.50x | €-370.20K |
| 2004 | 12.38% | 5.99% | 1.40x | 1.47x | €229.24K |
| 2005 | 16.25% | 5.55% | 1.78x | 1.64x | €699.18K |
| 2006 | 17.84% | 6.44% | 1.84x | 1.50x | €984.88K |
| 2007 | 23.66% | 9.33% | 1.84x | 1.38x | €1.93 Million |
| 2008 | 43.79% | 47.63% | 0.80x | 1.15x | €7.50 Million |
| 2009 | -1.20% | -1.43% | 0.72x | 1.17x | €-2.30 Million |
| 2010 | 10.13% | 3.89% | 1.49x | 1.75x | €27.25K |
| 2011 | 17.05% | 4.94% | 1.13x | 3.05x | €1.72 Million |
| 2012 | 16.53% | 3.91% | 1.40x | 3.01x | €1.85 Million |
| 2013 | 13.73% | 3.80% | 1.31x | 2.76x | €1.14 Million |
| 2014 | 19.18% | 7.50% | 1.18x | 2.17x | €3.29 Million |
| 2015 | 25.20% | 9.51% | 0.94x | 2.81x | €6.50 Million |
| 2016 | 12.16% | 3.62% | 1.37x | 2.45x | €1.04 Million |
| 2017 | 13.35% | 4.21% | 1.22x | 2.59x | €1.79 Million |
| 2018 | 14.37% | 4.08% | 1.24x | 2.84x | €2.59 Million |
| 2019 | 10.58% | 3.02% | 1.02x | 3.42x | €365.00K |
| 2020 | 2.06% | 0.60% | 1.10x | 3.15x | €-5.01 Million |
| 2021 | 19.87% | 5.88% | 1.20x | 2.81x | €7.51 Million |
| 2022 | 18.52% | 5.62% | 1.18x | 2.79x | €7.33 Million |
| 2023 | 16.73% | 5.55% | 1.28x | 2.35x | €6.31 Million |
| 2024 | 17.42% | 6.74% | 1.25x | 2.07x | €7.76 Million |
Industry Comparison
This section compares Hydratec Industries NV's net assets metrics with peer companies in the Farm & Heavy Construction Machinery industry.
Industry Context
- Industry: Farm & Heavy Construction Machinery
- Average net assets among peers: $21,668,000,000
- Average return on equity (ROE) among peers: 1.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hydratec Industries NV (HYDRA) | €105.77 Million | 15.76% | 0.99x | $245.38 Million |
| Exor N.V. (EXO) | $21.67 Billion | 1.38% | 4.81x | $15.74 Billion |
About Hydratec Industries NV
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, and Oceania. It develops and produces sterilized product handling systems; and automated packaging solutions, including packaging for sterilized food in pouches, tin… Read more