Business Description
Helios Technologies Inc
NAICS : 332912
SIC : 3492
ISIN : US42328H1095
Total Employee Number:
2,300Description
Helios Technologies Inc is an 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 components and systems used to transmit power and control force, speed, and motion. There are two categories based on Hydraulic system architecture: MCT and FCT. The Electronics segment provides complete, fully-tailored display and control solutions for engines, engine-driven equipment, specialty vehicles, therapy baths, and traditional and swim spas. The company generates the majority of its revenue from the Hydraulics segment. Geographically, the company generates key revenue from the Americas region.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.35 | |||||
Debt-to-EBITDA | 1.95 | |||||
Interest Coverage | 6.66 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 4.43 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.5 | |||||
3-Year EBITDA Growth Rate | -8.8 | |||||
3-Year EPS without NRI Growth Rate | -14 | |||||
3-Year FCF Growth Rate | 9.3 | |||||
3-Year Book Growth Rate | 4.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 16.26 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.98 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.58 | |||||
9-Day RSI | 54.31 | |||||
14-Day RSI | 51.36 | |||||
3-1 Month Momentum % | 7.63 | |||||
6-1 Month Momentum % | 13.71 | |||||
12-1 Month Momentum % | 56.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.74 | |||||
Quick Ratio | 1.53 | |||||
Cash Ratio | 0.43 | |||||
Days Inventory | 116.59 | |||||
Days Sales Outstanding | 53.35 | |||||
Days Payable | 49.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.51 | |||||
Dividend Payout Ratio | 0.1 | |||||
Forward Dividend Yield % | 0.6 | |||||
5-Year Yield-on-Cost % | 0.52 | |||||
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | 4.19 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 33.54 | |||||
Operating Margin % | 12.94 | |||||
Net Margin % | 8.01 | |||||
EBITDA Margin % | 19.12 | |||||
FCF Margin % | 11.61 | |||||
OCF Margin % | 15.38 | |||||
ROE % | 7.68 | |||||
ROA % | 4.65 | |||||
ROIC % | 6.65 | |||||
3-Year ROIIC % | -206.49 | |||||
ROC (Joel Greenblatt) % | 25.93 | |||||
ROCE % | 7.9 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 38.32 | |||||
Forward PE Ratio | 27.47 | |||||
PE Ratio without NRI | 27.41 | |||||
Shiller PE Ratio | 41.73 | |||||
Price-to-Owner-Earnings | 27.67 | |||||
PEG Ratio | 5.27 | |||||
PS Ratio | 3.06 | |||||
PB Ratio | 2.86 | |||||
Price-to-Tangible-Book | 25.45 | |||||
Price-to-Free-Cash-Flow | 26.33 | |||||
Price-to-Operating-Cash-Flow | 19.9 | |||||
EV-to-EBIT | 27.21 | |||||
EV-to-EBITDA | 17.4 | |||||
EV-to-Revenue | 3.33 | |||||
EV-to-FCF | 28.62 | |||||
Price-to-GF-Value | 1.59 | |||||
Price-to-Projected-FCF | 1.75 | |||||
Price-to-DCF (Earnings Based) | 1.69 | |||||
Price-to-DCF (FCF Based) | 1.88 | |||||
Price-to-Median-PS-Value | 1.2 | |||||
Price-to-Graham-Number | 5.57 | |||||
Earnings Yield (Greenblatt) % | 3.68 | |||||
FCF Yield % | 3.83 | |||||
Forward Rate of Return (Yacktman) % | -3.62 |
Helios Technologies Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Helios Technologies Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-04 09:00 | In 79 days | ||
| Third quarter earnings results for 2026 | 2026-11-03 | In 77 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-11 09:00 | 70.50 (-2.08%) | ||
| Second quarter earnings results for 2026 | 2026-08-10 | 71.00 (+0.00%) | ||
| USD 0.120000 Cash Dividend | 2026-07-10 | 69.50 (+0.72%) | ||
| General meeting for 2026 | 2026-06-15 08:30 | 73.00 (+0.69%) | ||
| First quarter earnings conference call for 2026 | 2026-05-12 09:00 | 57.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-11 | 57.50 (+1.77%) | ||
| USD 0.120000 Cash Dividend | 2026-04-13 | 60.00 (-2.44%) | ||
| Investor Day | 2026-03-20 08:30 | 54.50 (-0.91%) |
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