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Helios Technologies, Inc.

جودة البيانات: 100%
HLIO
NYSE Industrials Industrial - Machinery
KWD 67.23
▼ KWD 0.31 (-0.46%)
القيمة السوقية: 2.23B
نطاق اليوم
KWD 67.13 KWD 69.18
نطاق 52 أسبوعًا
KWD 24.76 KWD 76.47
حجم التداول
275,888
متوسط 50 يوم / 200 يوم
KWD 68.03 / KWD 53.27
الإغلاق السابق
KWD 67.54

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (895 نظير)

المقياس السهم وسيط القطاع
P/E 46.0 14.4
P/B 2.4 1.9
ROE % 5.4 11.4
Net Margin % 5.8 6.5
Rev Growth 5Y % -0.9 8.3
D/E 0.1 0.6

السعر المستهدف للمحللين

Hold
KWD 75.00 +11.6%
Low: KWD 74.00 High: KWD 76.00
مكرر الربحية المستقبلي
26.62
ربحية السهم المستقبلية
KWD 2.53
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
825.26M

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 4.12
KWD 4.08 – KWD 4.19
998.20M 1
FY2029 KWD 3.61
KWD 3.57 – KWD 3.67
941.70M 1
FY2028 KWD 3.20
KWD 3.15 – KWD 3.26
895.40M 3

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-02 KWD 0.72 KWD 0.81 +12.7%
2025-11-03 KWD 0.65 KWD 0.72 +10.8%
2025-08-04 KWD 0.49 KWD 0.59 +20.4%
2025-05-06 KWD 0.36 KWD 0.44 +22.2%
2025-02-24 KWD 0.46 KWD 0.33 -28.3%
2024-11-05 KWD 0.56 KWD 0.59 +5.4%
2024-08-05 KWD 0.61 KWD 0.64 +4.9%
2024-05-08 KWD 0.45 KWD 0.53 +17.8%

Dividend History

7 yr streak

Yield

0.01%

Payout Ratio

0.25%

Growth (3Y)

0.00%

Growth (5Y)

0.00%

Ex-Date Payment Date Amount Yield
Apr 13, 2026 Apr 27, 2026 KWD 0.12 0.58%
Jan 07, 2026 Jan 21, 2026 KWD 0.09 0.63%
Oct 07, 2025 Oct 21, 2025 KWD 0.09 0.71%
Jul 07, 2025 Jul 21, 2025 KWD 0.09 1.02%
Apr 04, 2025 Apr 22, 2025 KWD 0.09 1.36%
Jan 03, 2025 Jan 20, 2025 KWD 0.09 0.81%
Oct 04, 2024 Oct 21, 2024 KWD 0.09 0.75%
Jul 05, 2024 Jul 19, 2024 KWD 0.09 0.77%
Apr 03, 2024 Apr 19, 2024 KWD 0.09 0.83%
Jan 03, 2024 Jan 19, 2024 KWD 0.09 0.84%
Oct 04, 2023 Oct 20, 2023 KWD 0.09 0.67%
Jul 03, 2023 Jul 20, 2023 KWD 0.09 0.55%
Apr 04, 2023 Apr 20, 2023 KWD 0.09 0.58%
Jan 04, 2023 Jan 20, 2023 KWD 0.09 0.65%
Oct 04, 2022 Oct 20, 2022 KWD 0.09 0.67%
Jul 01, 2022 Jul 20, 2022 KWD 0.09 0.56%
Apr 04, 2022 Apr 20, 2022 KWD 0.09 0.47%
Jan 04, 2022 Jan 20, 2022 KWD 0.09 0.35%
Oct 04, 2021 Oct 20, 2021 KWD 0.09 0.43%
Jul 01, 2021 Jul 20, 2021 KWD 0.09 0.46%

النقاط الرئيسية

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 46.02 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.99%

النمو

Revenue Growth (5Y)
-0.88%
Revenue (1Y)4.11%
Earnings (1Y)24.10%
FCF Growth (3Y)54.32%

الجودة

Return on Equity
5.39%
ROIC4.75%
Net Margin5.77%
Op. Margin7.87%

الأمان

Debt / Equity
0.12
Current Ratio2.90
Interest Coverage3.01

التقييم

P/E Ratio
46.02
Forward P/E26.62
P/B Ratio2.39
EV/EBITDA34.32
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
Dividends
Dividend Yield 0.01% Payout Ratio 0.25%
Dividend Growth (3Y) 0.00% Dividend Growth (5Y) 0.00%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 46.02 Forward P/E 26.62
P/B Ratio 2.39 P/S Ratio 2.65
PEG Ratio 1.51 Forward PEG N/A
EV/EBITDA 34.32 Fwd EV/EBITDA 14.01
Forward P/S 2.70 Fwd Earnings Yield 3.76%
FCF Yield 4.65%
Market Cap 2.23B Enterprise Value 2.27B

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