Skip to main content
Terug
Watch Compare

HEICO CORP

Datakwaliteit: 100%
HEI-A
NYSE Manufacturing Transportation Equipment
€ 224,38
▲ € 0,17 (0,08%)
Marktkapitalisatie: 35,77 B
Prijs
€ 224,38
Marktkapitalisatie
35,77 B
Dagbereik
€ 221,12 — € 226,48
52-Weeksbereik
€ 188,08 — € 279,66
Volume
147.276
Openen € 221,23
50D / 200D Gem.
€ 237,64
5,58% below
50D / 200D Gem.
€ 247,39
9,30% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
24,52%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)16,26%
Earnings (1Y)34,29%
FCF Growth (3Y)46,87%

Kwaliteit

Return on Equity
16,49%
Boven sectorgemiddelde (-53,41%)
ROIC10,84%
Net Margin15,38%
Op. Margin22,71%

Veiligheid

Debt / Equity
N/A
Current Ratio3,06
Interest Coverage1270,64

Waardering

PE (TTM)
50,19
Boven sectorgemiddelde (-1,48)
P/B Ratio7,94
EV/EBITDA28,34
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E 50,2 -1,5
P/B 7,9 1,6
ROE % 16,5 -53,4
Net Margin % 15,4 -41,5
Rev Growth 5Y % 24,5 1,8
D/E — 0,3

All Fundamental Metrics
Growth
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
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
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
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 50,19 Forward P/E N/A
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 N/A Fwd Earnings Yield N/A
FCF Yield 2,35%
Market Cap 35,77 B Enterprise Value 35,51 B
Per Share
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
CapEx / Revenue 1,49% FCF Conversion 117,98%
SBC-Adj. FCF N/A Growth Momentum -8,26

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
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