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Helios Technologies (FRA:SH7) Price-to-Operating-Cash-Flow : 19.12 (As of May. 16, 2024)


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What is Helios Technologies Price-to-Operating-Cash-Flow?

As of today (2024-05-16), Helios Technologies's share price is €47.60. Helios Technologies's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €2.49. Hence, Helios Technologies's Price-to-Operating-Cash-Flow Ratio for today is 19.12.

The historical rank and industry rank for Helios Technologies's Price-to-Operating-Cash-Flow or its related term are showing as below:

FRA:SH7' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 10.31   Med: 19.07   Max: 38.3
Current: 19.12

During the past 13 years, Helios Technologies's highest Price-to-Operating-Cash-Flow Ratio was 38.30. The lowest was 10.31. And the median was 19.07.

FRA:SH7's Price-to-Operating-Cash-Flow is ranked worse than
55.53% of 2206 companies
in the Industrial Products industry
Industry Median: 16.39 vs FRA:SH7: 19.12

Helios Technologies's Cash Flow from Operations per share for the three months ended in Mar. 2024 was €0.49. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €2.49.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Helios Technologies was -18.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -8.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 2.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.80% per year.

During the past 13 years, Helios Technologies's highest 3-Year average Operating Cash Flow per Share Growth Rate was 55.00% per year. The lowest was -33.90% per year. And the median was 8.75% per year.


Helios Technologies Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Helios Technologies's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Helios Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.41 15.80 30.03 16.10 17.78

Helios Technologies Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Operating-Cash-Flow 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 19.81 20.74 21.15 17.78 16.56

Competitive Comparison of Helios Technologies's Price-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Helios Technologies's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Helios Technologies's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Helios Technologies's Price-to-Operating-Cash-Flow falls into.



Helios Technologies Price-to-Operating-Cash-Flow Calculation

Helios Technologies's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=47.60/2.489
=19.12

Helios Technologies's Share Price of today is €47.60.
Helios Technologies's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €2.49.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Helios Technologies Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Helios Technologies's Price-to-Operating-Cash-Flow 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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