Hydratec Industries NV (HYDRA) - Net Assets
Based on the latest financial reports, Hydratec Industries NV (HYDRA) has net assets worth €117.25 Million EUR (≈ $137.08 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€227.45 Million ≈ $265.92 Million USD) and total liabilities (€110.20 Million ≈ $128.83 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €117.25 Million |
| % of Total Assets | 51.55% |
| Annual Growth Rate | 11.64% |
| 5-Year Change | 53.75% |
| 10-Year Change | 142.31% |
| Growth Volatility | 10.78 |
Hydratec Industries NV - Net Assets Trend (2000–2025)
This chart illustrates how Hydratec Industries NV's net assets have evolved over time, based on quarterly financial data. See how many days can Hydratec Industries NV fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Hydratec Industries NV (2000–2025)
The table below shows the annual net assets of Hydratec Industries NV from 2000 to 2025. For live valuation and market cap data, see Hydratec Industries NV (HYDRA) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €117.25 Million ≈ $137.08 Million |
+11.90% |
| 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 2410400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €24.10 Million | 20.56% |
| Common Stock | €587.00K | 0.50% |
| Other Comprehensive Income | €85.50 Million | 72.92% |
| Other Components | €7.06 Million | 6.02% |
| Total Equity | €117.25 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 |
|---|---|
|
Shandong Swan Cotton
SHG:603029
|
$275.58 Million |
|
Agilyx AS
OL:AGLX
|
$275.67 Million |
|
Multilaser Industrial SA
SA:MLAS3
|
$275.67 Million |
|
Koramco Energy Plus Reit Co Ltd
KO:357120
|
$275.72 Million |
|
Banque Cantonale Du Jura SA
SW:BCJ
|
$275.37 Million |
|
CHEMTRONICS.CO.Ltd
KQ:089010
|
$275.35 Million |
|
First Community Corporation
NASDAQ:FCCO
|
$275.27 Million |
|
Satin Creditcare Network Limited
NSE:SATIN
|
$275.22 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 2024 to 2025, total equity changed from 104,579,000 to 117,255,000, a change of 12,676,000 (12.1%).
- Net income of 24,100,000 contributed positively to equity growth.
- Dividend payments of 7,790,000 reduced retained earnings.
- Other comprehensive income increased equity by 6,532,000.
- Other factors decreased equity by 10,166,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €24.10 Million | +20.55% |
| Dividends Paid | €7.79 Million | -6.64% |
| Other Comprehensive Income | €6.53 Million | +5.57% |
| Other Changes | €-10.17 Million | -8.67% |
| Total Change | €- | 12.12% |
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: 2.39x
- 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 26.54x to 2.39x 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 | €216.00 | x |
| 2005-12-31 | €9.46 | €216.00 | x |
| 2006-12-31 | €10.62 | €216.00 | x |
| 2007-12-31 | €11.94 | €216.00 | x |
| 2008-12-31 | €18.77 | €216.00 | x |
| 2009-12-31 | €17.75 | €216.00 | x |
| 2010-12-31 | €17.87 | €216.00 | x |
| 2011-12-31 | €20.61 | €216.00 | x |
| 2012-12-31 | €23.24 | €216.00 | x |
| 2013-12-31 | €24.89 | €216.00 | x |
| 2014-12-31 | €29.32 | €216.00 | x |
| 2015-12-31 | €35.01 | €216.00 | x |
| 2016-12-31 | €38.75 | €216.00 | x |
| 2017-12-31 | €41.87 | €216.00 | x |
| 2018-12-31 | €46.13 | €216.00 | x |
| 2019-12-31 | €48.67 | €216.00 | x |
| 2020-12-31 | €48.92 | €216.00 | x |
| 2021-12-31 | €58.89 | €216.00 | x |
| 2022-12-31 | €66.35 | €216.00 | x |
| 2023-12-31 | €72.28 | €216.00 | x |
| 2024-12-31 | €80.54 | €216.00 | x |
| 2025-12-31 | €90.27 | €216.00 | 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): 20.55%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.16%
- • Asset Turnover: 1.16x
- • Equity Multiplier: 1.94x
- Recent ROE (20.55%) is above the historical average (15.47%), 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 |
| 2025 | 20.55% | 9.16% | 1.16x | 1.94x | €12.37 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: $24,370,000,000
- Average return on equity (ROE) among peers: 7.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hydratec Industries NV (HYDRA) | €117.25 Million | 15.76% | 0.94x | $275.57 Million |
| Exor N.V. (EXO) | $24.37 Billion | 7.05% | 2.74x | $15.88 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, the Middle East, and Oceania. The company operates through two segments: Industrial Systems and Hightech Components. It develops and produces sterilized product hand… Read more