HEICO CORP
Qualité des données : 100%
HEI-A
NYSE
Manufacturing
Transportation Equipment
221,99 €
▼
3,89 €
(-1,72%)
6 months return
—
Momentum
Neutral
5Y revenue growth
24,52%
Croissance
Revenue Growth (5Y)
24,52%
Au-dessus de la moyenne du secteur (1,72%)
Revenue (1Y)16,26%
Earnings (1Y)34,29%
FCF Growth (3Y)46,87%
Qualité
Return on Equity
16,49%
Au-dessus de la moyenne du secteur (-54,68%)
ROIC10,84%
Net Margin15,38%
Op. Margin22,71%
Sécurité
Debt / Equity
N/A
Current Ratio3,06
Interest Coverage1270,64
Valorisation
PE (TTM|NTM)
50,19 | 51,00
Au-dessus de la moyenne du secteur (-1,50)
P/B Ratio7,94
EV/EBITDA28,34
Dividend Yield0,11%
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue grew 24,52% annually over 5 years — strong growth
Earnings grew 34,29% over the past year
ROE of 16,49% — decent returns on equity
Net margin of 15,38% shows strong profitability
Generating 840,78 M in free cash flow
P/E of 50,19 — premium valuation
Price History
Tendances Financières
Objectif de Cours des Analystes
1 analyste
Hold
+26.1%
upside to target
Actuel
221,99 €
Consensus Target
280,00 €
280,00 €
Bas
280,00 €
Haut
Prévisions
P/E Prévisionnel
51,51
BPA Prévisionnel
4,31 €
CA Est.
5,50 B
Growth
Rev 5Y: 24,52% · Earnings 1Y: 34,29%
Growth
Rev 5Y: 24,52% · Earnings 1Y: 34,29%| Revenue Growth (1Y) | 16,26% | Revenue Growth (3Y) | 22,93% |
| Earnings Growth (1Y) | 34,29% | Earnings Growth (3Y) | 30,79% |
| Revenue Growth (5Y) | 24,52% | Earnings Growth (5Y) | 22,74% |
Profitability
ROE: 16,49% · Net Margin: 15,38%
Profitability
ROE: 16,49% · Net Margin: 15,38%| Revenue (TTM) | 4,63 B | Net Income (TTM) | 712,62 M |
| ROE | 16,49% | ROA | 8,11% |
| Gross Margin | N/A | Operating Margin | 22,71% |
| Net Margin | 15,38% | Free Cash Flow (TTM) | 840,78 M |
| ROIC | 10,84% | FCF Growth (3Y) | 46,87% |
Safety
D/E: N/A · Current: 3,06
Safety
D/E: N/A · Current: 3,06| Debt / Equity | N/A | Current Ratio | 3,06 |
| Interest Coverage | 1270,64 | Asset Turnover | 0,53 |
| Working Capital | 1,67 B | Tangible Book Value | -1,04 B |
Dividends
Yield: 0,11% · Payout: 4,75%
Dividends
Yield: 0,11% · Payout: 4,75%| Dividend Yield | 0,11% | Payout Ratio | 4,75% |
| Dividend Growth (3Y) | 8,51% | Dividend Growth (5Y) | 7,53% |
| Consecutive Div Years | 20 yrs | ||
Valuation
P/E: 50,19 · EV/EBITDA: 28,34
Valuation
P/E: 50,19 · EV/EBITDA: 28,34| P/E Ratio | 50,19 | Forward P/E | 51,00 |
| P/B Ratio | 7,94 | P/S Ratio | 7,72 |
| PEG Ratio | 2,21 | Forward PEG | N/A |
| EV/EBITDA | 28,34 | Fwd EV/EBITDA | N/A |
| Forward P/S | 6,51 | Fwd Earnings Yield | 1,96% |
| FCF Yield | 2,35% | ||
| Market Cap | 35,77 B | Enterprise Value | 35,51 B |
Per Share
EPS: 5,05 · FCF/Share: 5,27
Per Share
EPS: 5,05 · FCF/Share: 5,27| EPS (Diluted TTM) | 5,05 | Revenue / Share | 29,07 |
| FCF / Share | 5,27 | OCF / Share | 5,71 |
| EPS CAGR (1Y) | 33,51% | EPS CAGR (5Y) | 22,03% |
| EPS CAGR (10Y) | 8,82% | ||
Efficiency
FCF Conv: 117,98% · CapEx/Rev: 1,49%
Efficiency
FCF Conv: 117,98% · CapEx/Rev: 1,49%| CapEx / Revenue | 1,49% | FCF Conversion | 117,98% |
| SBC-Adj. FCF | N/A | Growth Momentum | -8,26 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4,49 B | 3,86 B | 2,97 B | 2,21 B | 1,87 B |
| Net Income | 690,39 M | 514,11 M | 403,60 M | 351,68 M | 304,22 M |
| EPS (Diluted) | 4,90 | 3,67 | 2,91 | 2,55 | 2,21 |
| Gross Profit | — | — | — | — | — |
| Operating Income | 1,02 B | 824,46 M | 625,34 M | 496,84 M | 392,90 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 120,94 M | 111,27 M | 95,77 M | 76,06 M | 68,88 M |
| SG&A Expenses | 767,47 M | 677,27 M | 528,15 M | 365,92 M | 334,52 M |
| D&A | 196,08 M | 175,33 M | 130,04 M | 96,33 M | 93,02 M |
| Interest Expense | 3,80 M | 3,80 M | 3,80 M | 6,39 M | 7,29 M |
| Income Tax | 148,00 M | 118,50 M | 110,90 M | 100,40 M | 57,30 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8,50 B | 7,59 B | 7,20 B | 4,10 B | 3,50 B |
| Total Liabilities | 3,65 B | 3,53 B | 3,64 B | 1,12 B | 948,88 M |
| Shareholders' Equity | 4,31 B | 3,64 B | 3,15 B | 2,61 B | 2,26 B |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | — | — | — | 139,50 M | 108,30 M |
| Current Assets | 2,36 B | 2,06 B | 1,86 B | 1,15 B | 937,39 M |
| Current Liabilities | 832,00 M | 663,85 M | 665,34 M | 420,86 M | 294,88 M |
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1605 pairs)
Par rapport à des entreprises similaires dans Manufacturing
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1605 pairs) Par rapport à des entreprises similaires dans Manufacturing| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 50,2 | -1,5 |
| P/B | 7,9 | 1,6 |
| ROE % | 16,5 | -54,7 |
| Net Margin % | 15,4 | -41,5 |
| Rev Growth 5Y % | 24,5 | 1,7 |
| D/E | — | 0,3 |
Historique des dividendes
Historique des dividendes
Rendement
0,11%
Taux de distribution
4,75%
Croissance (3 ans)
8,51%
Croissance (5 ans)
7,53%
Derniers paiements par action (plus récent en premier).
| Ex-dividende | Paiement | Montant / action |
|---|---|---|
| Jan 05, 2026 | — | 0,12 € |
| Jul 01, 2025 | — | 0,12 € |
| Jan 03, 2025 | — | 0,11 € |
| Jul 01, 2024 | — | 0,11 € |
| Jan 03, 2024 | — | 0,10 € |
| Jun 30, 2023 | — | 0,10 € |
| Jan 04, 2023 | — | 0,10 € |
| Jun 30, 2022 | — | 0,09 € |
| Jan 05, 2022 | — | 0,09 € |
| Jun 30, 2021 | — | 0,09 € |
| Jan 06, 2021 | — | 0,08 € |
| Jun 30, 2020 | — | 0,08 € |
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