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Helios Technologies, Inc.

Qualité des données : 100%
HLIO
NYSE Industrials Industrial - Machinery
65,13 €
▲ 2,13 € (3,38%)
Cap. Boursière : 2,16B
Fourchette du Jour
62,56 € 67,35 €
Fourchette 52 Semaines
24,76 € 76,47 €
Volume
505 054
Moyenne 50J / 200J
68,03 € / 53,27 €
Clôture Précédente
63,00 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (890 pairs)

Métrique Action Médiane du Secteur
P/E 44,6 14,4
P/B 2,3 1,9
ROE % 5,4 11,3
Net Margin % 5,8 6,5
Rev Growth 5Y % -0,9 8,4
D/E 0,1 0,6

Points Clés

Revenue declined -0,88% annually over 5 years
Earnings grew 24,10% over the past year
Debt/Equity of 0,12 — conservative balance sheet
Generating 103,60M in free cash flow
P/E of 44,58 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,99%

Croissance

Revenue Growth (5Y)
-0,88%
Revenue (1Y)4,11%
Earnings (1Y)24,10%
FCF Growth (3Y)54,32%

Qualité

Return on Equity
5,39%
ROIC4,75%
Net Margin5,77%
Op. Margin7,87%

Sécurité

Debt / Equity
0,12
Current Ratio2,90
Interest Coverage3,01

Valorisation

P/E Ratio
44,58
P/B Ratio2,32
EV/EBITDA33,27
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4,11% Revenue Growth (3Y) 0,20%
Earnings Growth (1Y) 24,10% Earnings Growth (3Y) 13,61%
Revenue Growth (5Y) -0,88% Earnings Growth (5Y) -17,52%
Profitability
Revenue (TTM) 839,00M Net Income (TTM) 48,40M
ROE 5,39% ROA 3,20%
Gross Margin 32,32% Operating Margin 7,87%
Net Margin 5,77% Free Cash Flow (TTM) 103,60M
ROIC 4,75% FCF Growth (3Y) 54,32%
Safety
Debt / Equity 0,12 Current Ratio 2,90
Interest Coverage 3,01 Dividend Yield 0,01%
Valuation
P/E Ratio 44,58 P/B Ratio 2,32
P/S Ratio 2,57 PEG Ratio 1,51
EV/EBITDA 33,27 Dividend Yield 0,01%
Market Cap 2,16B Enterprise Value 2,20B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 839,00M 805,90M 835,60M 885,40M 869,20M
Net Income 48,40M 39,00M 37,50M 98,40M 104,60M
EPS (Diluted) 1,45 1,17 1,14 3,02 3,22
Gross Profit 271,20M 252,30M 261,70M 298,50M 312,80M
Operating Income 66,00M 81,80M 79,90M 137,30M 149,30M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,51B 1,51B 1,59B 1,46B 1,42B
Total Liabilities 583,00M 641,00M 735,80M 668,80M 706,30M
Shareholders' Equity 931,50M 864,40M 854,60M 794,90M 709,00M
Total Debt 110,90M 471,20M 548,50M 464,80M 471,30M
Cash & Equivalents 73,00M 44,10M 32,40M 43,70M 28,50M
Current Assets 414,90M 384,20M 396,70M 388,50M 351,60M
Current Liabilities 143,20M 138,60M 144,90M 152,30M 169,60M