HLIO (Helios Technologies) Cyclically Adjusted Book per Share: $23.72 (As of Jun. 2026)

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HLIO Helios Technologies Inc HLIO
81 GF Score
Price $80.15
GF Value $51.67
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Helios Technologies Cyclically Adjusted Book per Share?

Helios Technologies HLIO -2.26% 81 Cyclically Adjusted Book per Share is $23.72 as of Jun. 2026. GuruFocus rates HLIO with a GF Score™ of 81/100 and a GF Value™ of $51.67 (Significantly Overvalued). The stock has 6 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

Helios Technologies's adjusted book value per share for the three months ended in Jun. 2026 was $28.696. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $23.72 for the trailing ten years ended in Jun. 2026.

During the past 12 months, Helios Technologies's average Cyclically Adjusted Book Growth Rate was 11.50% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was 12.30% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was 14.80% per year. During the past 10 years, the average Cyclically Adjusted Book Growth Rate was 15.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of Helios Technologies was 17.60% per year. The lowest was 7.40% per year. And the median was 12.50% per year.

As of today (2026-08-18), Helios Technologies's current stock price is $80.15. Helios Technologies's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was $23.72. Helios Technologies's Cyclically Adjusted PB Ratio of today is 3.38.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Helios Technologies was 10.06. The lowest was 1.28. And the median was 4.42.


Helios Technologies  (NYSE:HLIO) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

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 PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Helios Technologies's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=80.15/23.72
=3.38

* 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.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Helios Technologies was 10.06. The lowest was 1.28. And the median was 4.42.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


Helios Technologies Cyclically Adjusted Book per Share Related Terms


Helios Technologies Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Helios Technologies's Cyclically Adjusted Book per Share 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.

Helios Technologies Cyclically Adjusted Book per Share Chart

Helios Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.30 15.70 17.89 20.02 22.21

Helios Technologies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted Book per Share 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 21.28 21.84 22.21 23.04 23.72

HLIO vs SMR, CXT, GRC: Cyclically Adjusted Book per Share Comparison

For the Specialty Industrial Machinery subindustry, Helios Technologies's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio 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 Cyclically Adjusted PB Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Helios Technologies's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Helios Technologies's Cyclically Adjusted PB Ratio falls into.


HLIO
81GF Score
Helios Technologies Inc HLIO
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Helios Technologies Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book 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.

For example, Helios Technologies's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book= Book Value per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=28.696/333.9520*333.9520
=28.696

Current CPI (Jun. 2026) = 333.9520.

Helios Technologies Quarterly Data

Book Value per Share CPI Adj_Book
201609 8.892 241.428 12.300
201612 8.776 241.432 12.139
201703 9.147 243.801 12.529
201706 9.491 244.955 12.939
201709 9.931 246.819 13.437
201712 10.070 246.524 13.641
201803 16.623 249.554 22.245
201806 15.928 251.989 21.109
201809 16.476 252.439 21.796
201812 16.605 251.233 22.072
201903 16.893 254.202 22.193
201906 17.436 256.143 22.733
201909 17.433 256.759 22.674
201912 18.025 256.974 23.424
202003 17.198 258.115 22.251
202006 17.667 257.797 22.886
202009 18.314 260.280 23.498
202012 18.922 260.474 24.260
202103 19.403 264.877 24.463
202106 20.414 271.696 25.092
202109 21.248 274.310 25.868
202112 21.875 278.802 26.202
202203 22.650 287.504 26.309
202206 22.983 296.311 25.903
202209 23.090 296.808 25.980
202212 24.383 296.797 27.435
202303 24.804 301.836 27.443
202306 25.682 305.109 28.110
202309 25.515 307.789 27.684
202312 25.819 306.746 28.109
202403 25.801 312.332 27.587
202406 26.099 314.175 27.742
202409 26.656 315.301 28.233
202412 25.958 315.605 27.467
202503 26.466 319.799 27.637
202506 27.517 322.561 28.489
202509 27.731 324.800 28.512
202512 28.118 324.054 28.977
202603 28.284 330.213 28.604
202606 28.696 333.952 28.696

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of $23.72 mean?
Helios Technologies (HLIO) has a Cyclically Adjusted Book per Share of $23.72 as of Jun. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Helios Technologies and its competitors.
Is Helios Technologies' Cyclically Adjusted Book per Share too high?
Helios Technologies' current Cyclically Adjusted Book per Share is $23.72. Overall, Helios Technologies has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Helios Technologies' Cyclically Adjusted Book per Share compare to SMR and CXT?
Helios Technologies' Cyclically Adjusted Book per Share of $23.72 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for an Industrial Products company?
A good Cyclically Adjusted Book per Share depends on the Industrial Products industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Helios Technologies and its competitors. Helios Technologies's current Cyclically Adjusted Book per Share is $23.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helios Technologies stock overvalued right now?
Based on GuruFocus' analysis, Helios Technologies (HLIO) is currently considered Significantly Overvalued. The stock's GF Value™ is $51.67, compared to a current price of $80.15 — trading 55.1% above its estimated fair value. The current Cyclically Adjusted Book per Share is $23.72. Helios Technologies' overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For Helios Technologies (HLIO), the current Cyclically Adjusted Book per Share is $23.72 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Helios Technologies (HLIO) Overvalued in 2026?

Based on GuruFocus' analysis, Helios Technologies stock appears to be overvalued. The current stock price of $80.15 is trading 55.1% above its estimated GF Value™ of $51.67. GuruFocus considers Helios Technologies to be Significantly Overvalued.

Key valuation signals for HLIO:

  • Cyclically Adjusted Book per Share: $23.72
  • GF Value™: $51.67 vs. price of $80.15 (55.1% above fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the HLIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Helios Technologies Business Description

Other Exchanges SH7:Germany
Address 7456 16th Street East, Sarasota, FL, USA, 34243
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.
81GF Score

Get the complete analysis for HLIO

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$80.15
Price
$51.67
GF Value