HYDROTOR SA (HDR) Fair Value & Analysis

Consumer Cyclical · PL · Market cap 27.8M PLN

A solid business, but trading 23% above our fair value.

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

• Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder.
• Our model range runs from 6.26 PLN (bear) to 10.18 PLN (bull), base 7.64 PLN. The closer the price sits to the lower half, the larger the margin of safety.
• Quality 51/100 (solid quality) with medium evidence: read the verdict with care.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 14, 2026.

How to read this chart

60‑month range 9.32 PLN – 39.74 PLN · fair‑value band 6.26 PLN – 10.18 PLN · the 9.42 PLN price screens above the 7.64 PLN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 14, 2026.

Full chart & analysis →

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Analysis

HYDROTOR SA (HDR) currently trades at 9.42 PLN, while our model-based Fair Value estimate is 7.64 PLN, implying the stock looks roughly 18.9% overvalued today. The Quality Score stands at 51/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, HYDROTOR SA generated revenue of 115M PLN at a net margin of -9.8%. Revenue declined 14.4% year over year. It earns a return on equity of -10.1%. Net debt stands at 15.7M PLN. Fundamentals as of Aug 14, 2026

Our scenario range runs from 6.26 PLN (bear case) to 10.18 PLN (bull case); at 9.42 PLN, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 57% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -27% fair-value upside, at -19%, HDR screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Asset-Based (29.60 PLN) versus Multiples (13.77 PLN). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. engages in production and regeneration of power hydraulics elements in Poland, European Union countries, and internationally.

Full company description

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. engages in production and regeneration of power hydraulics elements in Poland, European Union countries, and internationally. The company offers hydraulic, oil, and hand and foot pumps/motors; cylinder products; and valve products, such as check valves, twin-wheel steering, splitters, cut-off, braking blocks, flow regulator, throttle-cut-off, twin, twin overflow valves, throttling/throttling-reverse, overflow valves, electrically operated, flow divider, 3-way rotary, switching circuit, to turn the plow, reversible distributors, controlled return, marker, and other valve products. It also provides power supply products; RRB, RR, and CETOP/NG PLATES splitter products; spare products; and pumping, flushing, and lubrication units. In addition, it provides regeneration, precision machining of large-size elements, measurement, construction, machining, regeneration and maintenance, and heat treatment services. The company was founded in 1945 and is headquartered in Tuchola, Poland.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

HYDROTOR SA reported revenue of 26.8M PLN in FY2025 versus 131M PLN in FY2021, a compound −32.7%/yr. Reported net income was −3.1M PLN in FY2025.

HDR screens 19% overvalued. Compare with O'Reilly Automotive, Inc →

Peer Group

Auto Parts · 648 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Auto Parts median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.