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Hydratec Industries NV (XAMS:HYDRA) Price-to-Operating-Cash-Flow : 39.36 (As of May. 23, 2024)


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What is Hydratec Industries NV Price-to-Operating-Cash-Flow?

As of today (2024-05-23), Hydratec Industries NV's share price is €143.00. Hydratec Industries NV's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €3.63. Hence, Hydratec Industries NV's Price-to-Operating-Cash-Flow Ratio for today is 39.36.

The historical rank and industry rank for Hydratec Industries NV's Price-to-Operating-Cash-Flow or its related term are showing as below:

XAMS:HYDRA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.18   Med: 5.71   Max: 39.65
Current: 39.65

During the past 13 years, Hydratec Industries NV's highest Price-to-Operating-Cash-Flow Ratio was 39.65. The lowest was 2.18. And the median was 5.71.

XAMS:HYDRA's Price-to-Operating-Cash-Flow is ranked worse than
83.97% of 156 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 11.14 vs XAMS:HYDRA: 39.65

Hydratec Industries NV's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €11.69. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €3.63.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Hydratec Industries NV was -89.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -41.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 12.10% per year.

During the past 13 years, Hydratec Industries NV's highest 3-Year average Operating Cash Flow per Share Growth Rate was 142.40% per year. The lowest was -41.00% per year. And the median was 8.35% per year.


Hydratec Industries NV Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Hydratec Industries NV's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hydratec Industries NV Price-to-Operating-Cash-Flow Chart

Hydratec Industries NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.30 3.04 2.86 2.18 24.67

Hydratec Industries NV Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.86 - 2.18 - 24.67

Competitive Comparison of Hydratec Industries NV's Price-to-Operating-Cash-Flow

For the Farm & Heavy Construction Machinery subindustry, Hydratec Industries NV's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hydratec Industries NV's Price-to-Operating-Cash-Flow Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Hydratec Industries NV's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hydratec Industries NV's Price-to-Operating-Cash-Flow falls into.



Hydratec Industries NV Price-to-Operating-Cash-Flow Calculation

Hydratec Industries NV's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=143.00/3.633
=39.36

Hydratec Industries NV's Share Price of today is €143.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hydratec Industries NV's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €3.63.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Hydratec Industries NV Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Hydratec Industries NV's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Hydratec Industries NV (XAMS:HYDRA) Business Description

Traded in Other Exchanges
Address
Nijverheidsweg Noord 59B, P.O. Box 328, Amersfoort, NLD, 3800 AH
Hydratec Industries NV is an industrial holding company which supplies high-quality industrial systems and components. The business activity of the group includes designing, developing and producing agricultural and food equipment; and plastics-parts and packaging products. It holds strong positions in the global agricultural and food markets; and Benelux and German plastic products and packaging industries. Geographically, the activities are carried out through the Netherlands.

Hydratec Industries NV (XAMS:HYDRA) Headlines

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