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Helios Technologies (FRA:SH7) Cyclically Adjusted Price-to-FCF : 21.94 (As of Jun. 05, 2024)


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What is Helios Technologies Cyclically Adjusted Price-to-FCF?

As of today (2024-06-05), Helios Technologies's current share price is €43.00. Helios Technologies's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €1.96. Helios Technologies's Cyclically Adjusted Price-to-FCF for today is 21.94.

The historical rank and industry rank for Helios Technologies's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

FRA:SH7' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 18.67   Med: 32.48   Max: 58.02
Current: 21.77

During the past years, Helios Technologies's highest Cyclically Adjusted Price-to-FCF was 58.02. The lowest was 18.67. And the median was 32.48.

FRA:SH7's Cyclically Adjusted Price-to-FCF is ranked better than
67.7% of 1031 companies
in the Industrial Products industry
Industry Median: 32.99 vs FRA:SH7: 21.77

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Helios Technologies's adjusted free cash flow per share data for the three months ended in Mar. 2024 was €0.318. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €1.96 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Helios Technologies Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Helios Technologies's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Helios Technologies Cyclically Adjusted Price-to-FCF Chart

Helios Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.09 30.48 54.08 25.82 20.95

Helios Technologies Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.97 30.76 25.99 20.95 20.34

Competitive Comparison of Helios Technologies's Cyclically Adjusted Price-to-FCF

For the Specialty Industrial Machinery subindustry, Helios Technologies's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Helios Technologies's Cyclically Adjusted Price-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Helios Technologies's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Helios Technologies's Cyclically Adjusted Price-to-FCF falls into.



Helios Technologies Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Helios Technologies's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=43.00/1.96
=21.94

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Helios Technologies's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Helios Technologies's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.318/131.7762*131.7762
=0.318

Current CPI (Mar. 2024) = 131.7762.

Helios Technologies Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.375 100.560 0.491
201409 0.532 100.428 0.698
201412 0.347 99.070 0.462
201503 0.418 99.621 0.553
201506 0.426 100.684 0.558
201509 0.337 100.392 0.442
201512 0.256 99.792 0.338
201603 0.290 100.470 0.380
201606 0.327 101.688 0.424
201609 0.246 101.861 0.318
201612 0.180 101.863 0.233
201703 0.405 102.862 0.519
201706 0.221 103.349 0.282
201709 0.365 104.136 0.462
201712 -0.093 104.011 -0.118
201803 0.284 105.290 0.355
201806 0.274 106.317 0.340
201809 0.134 106.507 0.166
201812 0.648 105.998 0.806
201903 0.305 107.251 0.375
201906 -0.028 108.070 -0.034
201909 0.603 108.329 0.734
201912 0.948 108.420 1.152
202003 0.342 108.902 0.414
202006 0.636 108.767 0.771
202009 0.913 109.815 1.096
202012 0.592 109.897 0.710
202103 0.245 111.754 0.289
202106 0.726 114.631 0.835
202109 0.664 115.734 0.756
202112 0.562 117.630 0.630
202203 0.229 121.301 0.249
202206 0.611 125.017 0.644
202209 0.644 125.227 0.678
202212 0.723 125.222 0.761
202303 0.060 127.348 0.062
202306 0.412 128.729 0.422
202309 0.079 129.860 0.080
202312 0.660 129.419 0.672
202403 0.318 131.776 0.318

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Helios Technologies  (FRA:SH7) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Helios Technologies Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Helios Technologies's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Helios Technologies (FRA:SH7) Business Description

Traded in Other Exchanges
Address
7456 16th Street E, Sarasota, FL, USA, 34243
Helios Technologies Inc is a United States-based industrial technology company that develops, manufactures, and markets solutions for the hydraulics and electronics markets. It operates under two business segments: Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic cartridge valves, hydraulic quick release couplings as well as engineers complete hydraulic systems. The Electronics segment designs and manufactures customized electronic controls systems and displays for a variety of end markets including industrial and mobile, recreational and health and wellness.

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