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Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A (HDR) Fair Value & Analysis

Consumer Cyclical · PL · Market cap 27.8M PLN

PH Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A HDR · WAR
Price11.60 PLN
Fair Value4.06 PLN
Upside-65.0%
Quality41/100
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Evidence: Medium Range 3.29 PLN – 5.29 PLN

Fair value as of: Jul 13, 2026

From 8 valuation models · updated today

Fair value updated Jul 13, 2026 — revised from 176.71 PLN to 4.06 PLN (−97.7%) since Jun 24, 2026. Share price −15.0% over the past month.

Price vs Fair Value (12 months)

21.00 PLN 11.10 PLN Fair Value 4.06 PLN Jul 2025 Jul 2026

12‑month range 11.10 PLN – 21.00 PLN · fair‑value band 3.29 PLN – 5.29 PLN · the 11.60 PLN price screens above the 4.06 PLN fair value. As of Jul 13, 2026.

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Analysis

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A (HDR) currently trades at 11.60 PLN, while our model-based Fair Value estimate is 4.06 PLN — implying the stock looks roughly 65.0% overvalued today. We read business quality at 41/100 (below-average 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, Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A 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 Jul 13, 2026

Our scenario range runs from 3.29 PLN (bear case) to 5.29 PLN (bull case); at 11.60 PLN, the current price sits above that range. The share trades about 47% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -42% fair-value upside — at -65%, HDR screens richer than that median.

Key figures & financial health

Revenue (TTM) 115M PLN
Revenue growth (YoY) -14.4%
Net margin -11.7%
Return on equity -13.2%
Free cash flow 4.5M PLN FY2025
Operating margin -8.8%
More key figures
EPS (TTM) -10.81 PLN
EPS growth (YoY) -71.1%
Net debt 15.7M PLN FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 13, 2026. TTM = trailing twelve months.

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. 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 …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A 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.

Revenue −32.7%/yr
FY21 131M PLN
FY22 166M PLN
FY23 126M PLN
FY24 110M PLN
FY25 26.8M PLN
Net income
FY21 7.1M PLN
FY22 9.0M PLN
FY23 −2.3M PLN
FY24 −12.8M PLN
FY25 −3.1M PLN

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Cite: Fair Value Calculator (2026). "Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A Fair Value". https://www.fairvalue-calculator.com/stock/HDR

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Frequently asked questions

Is Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A (HDR) undervalued?
As of Jul 13, 2026, our model estimates a fair value of 4.06 PLN versus a price of 11.60 PLN — about −65% (overvalued). Model-based estimate, not financial advice.
What is the fair value of HDR?
Our model-based fair value for Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A is 4.06 PLN (as of Jul 13, 2026), built from audited fundamentals. The current price is 11.60 PLN.
What is the quality score of HDR?
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A has a Quality Score of 41/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A (HDR)?
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A reported trailing-twelve-month revenue of about 115M PLN (latest available figure, as of Jul 13, 2026).
What is the net profit margin of HDR?
The net profit margin of Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A is about -9.8%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.