Hydratec Industries NV (LTS:0P0N) Debt-to-EBITDA : 2.33 (As of Jun. 2026) — 126% Above Median

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LTS:0P0N Hydratec Industries NV LTS:0P0N
72 GF Score
Price €73.00
GF Value €45.28
! 4 Warning Signs
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What is Hydratec Industries NV Debt-to-EBITDA?

Hydratec Industries NV LTS:0P0N 72 Debt-to-EBITDA is 2.33 as of Jun. 2026, which is 126% above its 10-year median of 1.03. GuruFocus rates LTS:0P0N with a GF Score™ of 72/100 and a GF Value™ of €45.28. The stock has 4 warning signs investors should review. Among 175 Farm & Heavy Construction Machinery companies, Hydratec Industries NV ranks better than 63.43% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Hydratec Industries NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €10.0 Mil. Hydratec Industries NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €19.7 Mil. Hydratec Industries NV's annualized EBITDA for the quarter that ended in Jun. 2026 was €12.8 Mil. Hydratec Industries NV's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.33.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Hydratec Industries NV's Debt-to-EBITDA or its related term are showing as below:

LTS:0P0N' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.31   Med: 1.03   Max: 3.52
Current: 1.17

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hydratec Industries NV was 3.52. The lowest was 0.31. And the median was 1.03.

LTS:0P0N's Debt-to-EBITDA is ranked better than
63.43% of 175 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.69 vs LTS:0P0N: 1.17

Hydratec Industries NV  (LTS:0P0N) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Hydratec Industries NV Debt-to-EBITDA Related Terms


Hydratec Industries NV Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Hydratec Industries NV's Debt-to-EBITDA 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.

Hydratec Industries NV Debt-to-EBITDA Chart

Hydratec Industries NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.93 0.70 0.74 0.42 0.31

Hydratec Industries NV Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA 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 0.55 0.54 0.51 0.33 2.33

LTS:0P0N vs CAT, DE, PCAR: Debt-to-EBITDA Comparison

For the Farm & Heavy Construction Machinery subindustry, Hydratec Industries NV's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Farm & Heavy Construction Machinery Industry

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

* The bar in red indicates where Hydratec Industries NV's Debt-to-EBITDA falls into.


LTS:0P0N
72GF Score
Hydratec Industries NV LTS:0P0N
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hydratec Industries NV Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Hydratec Industries NV's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.594 + 9.797) / 40.593
=0.31

Hydratec Industries NV's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.021 + 19.713) / 12.766
=2.33

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.33 mean?
Hydratec Industries NV (LTS:0P0N) has a Debt-to-EBITDA of 2.33 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Hydratec Industries NV. This is 126% above median its historical median of 1.03. Over the past decade, Hydratec Industries NV's Debt-to-EBITDA has ranged from 0.31 to 3.52. According to the industry distribution chart, Hydratec Industries NV ranks #64 out of 175 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 36.6%.
Is Hydratec Industries NV's Debt-to-EBITDA too high?
Hydratec Industries NV's current Debt-to-EBITDA of 2.33 is 126% above median its 10-year median of 1.03. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 3.52. The Farm & Heavy Construction Machinery industry median Debt-to-EBITDA is 1.69. Hydratec Industries NV's value of 2.33 is 37.9% above this industry median. Based on the distribution chart, Hydratec Industries NV ranks #64 out of 175 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. Overall, Hydratec Industries NV has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Hydratec Industries NV's Debt-to-EBITDA compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Hydratec Industries NV ranks #64 out of 175 companies for Debt-to-EBITDA. This puts Hydratec Industries NV in the upper half of its industry. The industry median Debt-to-EBITDA is 1.69. Hydratec Industries NV's value of 2.33 is 37.9% above this benchmark. Historically, Hydratec Industries NV's own Debt-to-EBITDA has ranged from 0.31 to 3.52 over the past decade. While the company's 10-year median is 1.03 vs. the industry median of 1.69, Hydratec Industries NV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Farm & Heavy Construction Machinery company?
The median Debt-to-EBITDA among Farm & Heavy Construction Machinery companies is 1.69, based on 175 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hydratec Industries NV's current Debt-to-EBITDA of 2.33 is 37.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Hydratec Industries NV. For the Farm & Heavy Construction Machinery industry, the median Debt-to-EBITDA is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hydratec Industries NV's current Debt-to-EBITDA is 2.33, which is 126% above median its own 10-year median of 1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hydratec Industries NV stock overvalued right now?
Hydratec Industries NV (LTS:0P0N) has a current Debt-to-EBITDA of 2.33. The stock's GF Value™ is €45.28, compared to a current price of €73.00 — trading 61.2% above its estimated fair value. The current Debt-to-EBITDA is 2.33, which is 126% above median its 10-year median of 1.03 and 37.9% above the Farm & Heavy Construction Machinery industry median of 1.69. Hydratec Industries NV's overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Hydratec Industries NV (LTS:0P0N), the current Debt-to-EBITDA is 2.33 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hydratec Industries NV (LTS:0P0N) Overvalued in 2026?

Based on GuruFocus' analysis, Hydratec Industries NV stock appears to be overvalued. The current stock price of €73.00 is trading 61.2% above its estimated GF Value™ of €45.28.

Key valuation signals for LTS:0P0N:

  • Debt-to-EBITDA: 2.33 (126% above median its 10-year median of 1.03)
  • GF Value™: €45.28 vs. price of €73.00 (61.2% above fair value)
  • GF Score™: 72/100 with 4 warning signs
  • Industry Position: 37.9% above the Farm & Heavy Construction Machinery median (#64 of 175)

No single metric tells the full story. See the LTS:0P0N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hydratec Industries NV Business Description

Other Exchanges HYDRA:Netherlands
Address Spoetnik 20, Amersfoort, UT, NLD, 3824 MG
Hydratec Industries NV is an industrial holding company that 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. Geographically, the company generates the majority of its revenue from the Netherlands. The company has two operating segments Industrial Systems and Hightech Components. The Industrial Systems take a project-based approach, entire industrial systems are manufactured under their own brand names in the Industrial Systems segment. Hightech Components: structural plastic components are developed and produced in the Hightech Components segment.
72GF Score

Get the complete analysis for LTS:0P0N

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€73.00
Price
€45.28
GF Value