Hydratec Industries NV (LTS:0P0N) OCF Yield %: 3.17 (As of Aug. 20, 2026) — 79% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0P0N Hydratec Industries NV LTS:0P0N
72 GF Score
Price €73.00
GF Value €45.05
! 4 Warning Signs
View Full Analysis

What is Hydratec Industries NV OCF Yield %?

Hydratec Industries NV LTS:0P0N 72 OCF Yield % is 3.17 as of Aug. 20, 2026, which is 79% below its 10-year median of 14.86. GuruFocus rates LTS:0P0N with a GF Score™ of 72/100 and a GF Value™ of €45.05. The stock has 4 warning signs investors should review. Among 213 Farm & Heavy Construction Machinery companies, Hydratec Industries NV ranks worse than 62.44% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Hydratec Industries NV's Trailing 12-Month Cash Flow from Operations is €11.1 Mil, and Market Cap is €351.0 Mil. Therefore, Hydratec Industries NV's OCF Yield % for today is 3.17%.

The historical rank and industry rank for Hydratec Industries NV's OCF Yield % or its related term are showing as below:

LTS:0P0N' s OCF Yield % Range Over the Past 10 Years
Min: 2.25   Med: 14.86   Max: 45.94
Current: 3.17


During the past 13 years, the highest OCF Yield % of Hydratec Industries NV was 45.94%. The lowest was 2.25%. And the median was 14.86%.

LTS:0P0N's OCF Yield % is ranked worse than
62.44% of 213 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 5.64 vs LTS:0P0N: 3.17

Hydratec Industries NV's OCF Margin % for the quarter that ended in Jun. 2026 was %.


Hydratec Industries NV OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Hydratec Industries NV OCF Yield % Related Terms


Hydratec Industries NV OCF Yield % Historical Data

* Premium members only.

The historical data trend for Hydratec Industries NV's OCF Yield % 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 OCF Yield % Chart

Hydratec Industries NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.67 45.97 5.00 39.61 35.35

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
OCF Yield % 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 39.40 39.85 28.33 42.42 -18.94

LTS:0P0N vs CAT, DE, PCAR: OCF Yield % Comparison

For the Farm & Heavy Construction Machinery subindustry, Hydratec Industries NV's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Hydratec Industries NV's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Hydratec Industries NV's OCF Yield % falls into.


LTS:0P0N
72GF Score
Hydratec Industries NV LTS:0P0N
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hydratec Industries NV OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Hydratec Industries NV's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=33.548 / 94.9
=35.35%

Hydratec Industries NV's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-8.988 * 2 / 94.9
=-18.94%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 3.17 mean?
Hydratec Industries NV (LTS:0P0N) has a OCF Yield % of 3.17 as of Aug. 20, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Hydratec Industries NV and its competitors. This is 79% below median its historical median of 14.86. Over the past decade, Hydratec Industries NV's OCF Yield % has ranged from 2.25 to 45.94. According to the industry distribution chart, Hydratec Industries NV ranks #133 out of 213 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 62.4%.
Is Hydratec Industries NV's OCF Yield % too high?
Hydratec Industries NV's current OCF Yield % of 3.17 is 79% below median its 10-year median of 14.86. Over the past 10 years, this metric has ranged from a low of 2.25 to a high of 45.94. The Farm & Heavy Construction Machinery industry median OCF Yield % is 5.64. Hydratec Industries NV's value of 3.17 is 43.8% below this industry median. Based on the distribution chart, Hydratec Industries NV ranks #133 out of 213 companies in the Farm & Heavy Construction Machinery industry, which is below 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 OCF Yield % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Hydratec Industries NV ranks #133 out of 213 companies for OCF Yield %. This places Hydratec Industries NV in the lower half of its industry. The industry median OCF Yield % is 5.64. Hydratec Industries NV's value of 3.17 is 43.8% below this benchmark. Historically, Hydratec Industries NV's own OCF Yield % has ranged from 2.25 to 45.94 over the past decade. While the company's 10-year median is 14.86 vs. the industry median of 5.64, Hydratec Industries NV has consistently been below 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 OCF Yield % for a Farm & Heavy Construction Machinery company?
The median OCF Yield % among Farm & Heavy Construction Machinery companies is 5.64, based on 213 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hydratec Industries NV's current OCF Yield % of 3.17 is 43.8% below 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Hydratec Industries NV and its competitors. For the Farm & Heavy Construction Machinery industry, the median OCF Yield % is 5.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hydratec Industries NV's current OCF Yield % is 3.17, which is 79% below median its own 10-year median of 14.86. 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 OCF Yield % of 3.17. The stock's GF Value™ is €45.05, compared to a current price of €73.00 — trading 62% above its estimated fair value. The current OCF Yield % is 3.17, which is 79% below median its 10-year median of 14.86 and 43.8% below the Farm & Heavy Construction Machinery industry median of 5.64. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Hydratec Industries NV (LTS:0P0N), the current OCF Yield % is 3.17 as of Aug. 20, 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 62% above its estimated GF Value™ of €45.05.

Key valuation signals for LTS:0P0N:

  • OCF Yield %: 3.17 (79% below median its 10-year median of 14.86)
  • GF Value™: €45.05 vs. price of €73.00 (62% above fair value)
  • GF Score™: 72/100 with 4 warning signs
  • Industry Position: 43.8% below the Farm & Heavy Construction Machinery median (#133 of 213)

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

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€73.00
Price
€45.05
GF Value