HLIO (Helios Technologies) Enterprise Value: $2,965.4 Mil (As of Aug. 18, 2026) ***

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HLIO Helios Technologies Inc HLIO
81 GF Score
Price $82.00
GF Value $51.67
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Helios Technologies Enterprise Value?

Helios Technologies HLIO +0.63% 81 Enterprise Value is $2,965.4 Mil as of Aug. 18, 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.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Helios Technologies's Enterprise Value is $2,965.4 Mil. Helios Technologies's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was $109.0 Mil. Therefore, Helios Technologies's EV-to-EBIT ratio for today is 27.21.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Helios Technologies's Enterprise Value is $2,965.4 Mil. Helios Technologies's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 was $170.4 Mil. Therefore, Helios Technologies's EV-to-EBITDA ratio for today is 17.40.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Helios Technologies's Enterprise Value is $2,965.4 Mil. Helios Technologies's Revenue for the trailing twelve months (TTM) ended in Jun. 2026 was $891.4 Mil. Therefore, Helios Technologies's EV-to-Revenue ratio for today is 3.33.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Helios Technologies's Enterprise Value is $2,965.4 Mil. Helios Technologies's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $137.1 Mil. Therefore, Helios Technologies's EV-to-OCF ratio for today is 21.63.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Helios Technologies's Enterprise Value is $2,965.4 Mil. Helios Technologies's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 was $103.6 Mil. Therefore, Helios Technologies's EV-to-FCF ratio for today is 28.62.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Helios Technologies  (NYSE:HLIO) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Helios Technologies's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=2965.447/109
=27.21

Helios Technologies's current Enterprise Value is $2,965.4 Mil.
Helios Technologies's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $109.0 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Helios Technologies's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=2965.447/170.4
=17.40

Helios Technologies's current Enterprise Value is $2,965.4 Mil.
Helios Technologies's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $170.4 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Helios Technologies's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=2965.447/891.4
=3.33

Helios Technologies's current Enterprise Value is $2,965.4 Mil.
Helios Technologies's Revenue for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $891.4 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Helios Technologies's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=2965.447/137.1
=21.63

Helios Technologies's current Enterprise Value is $2,965.4 Mil.
Helios Technologies's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $137.1 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Helios Technologies's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2965.447/103.6
=28.62

Helios Technologies's current Enterprise Value is $2,965.4 Mil.
Helios Technologies's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $103.6 Mil.

* 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 Enterprise Value Related Terms


Helios Technologies Enterprise Value Historical Data

* Premium members only.

The historical data trend for Helios Technologies's Enterprise Value 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 Enterprise Value Chart

Helios Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,824.04 2,175.54 1,989.99 1,888.91 2,066.12

Helios Technologies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Enterprise Value 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 1,485.91 2,089.70 2,066.12 2,426.65 3,212.86

HLIO vs SMR, CXT, GRC: Enterprise Value Comparison

For the Specialty Industrial Machinery subindustry, Helios Technologies's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Helios Technologies's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Helios Technologies's Enterprise Value falls into.


HLIO
81GF Score
Helios Technologies Inc HLIO
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Helios Technologies Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Helios Technologies's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Helios Technologies's Enterprise Value for the quarter that ended in Jun. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $2,965.4 Mil mean?
Helios Technologies (HLIO) has a Enterprise Value of $2,965.4 Mil as of Aug. 18, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Helios Technologies and its competitors.
Is Helios Technologies' Enterprise Value too high?
Helios Technologies' current Enterprise Value is $2,965.4 Mil. 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' Enterprise Value compare to SMR and CXT?
Helios Technologies' Enterprise Value of $2,965.4 Mil 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 Enterprise Value for an Industrial Products company?
A good Enterprise Value depends on the Industrial Products industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Helios Technologies and its competitors. Helios Technologies's current Enterprise Value is $2,965.4 Mil. 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 $82.00 — trading 58.7% above its estimated fair value. The current Enterprise Value is $2,965.4 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Helios Technologies (HLIO), the current Enterprise Value is $2,965.4 Mil as of Aug. 18, 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 $82.00 is trading 58.7% above its estimated GF Value™ of $51.67. GuruFocus considers Helios Technologies to be Significantly Overvalued.

Key valuation signals for HLIO:

  • Enterprise Value: $2,965.4 Mil
  • GF Value™: $51.67 vs. price of $82.00 (58.7% 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

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$82.00
Price
$51.67
GF Value