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Helios TechnologiesSTU:SH7 +0.71%63 OCF Margin % is 18.07% as of Jun. 2026, which is 19% above its 10-year median of 15.16. GuruFocus rates STU:SH7 with a GF Score™ of 63/100 and a GF Value™ of €44.42 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 3,042 Industrial Products companies, Helios Technologies ranks better than 80.11% on this metric.
The historical data trend for Helios Technologies's OCF Margin % 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.
For the Specialty Industrial Machinery subindustry, Helios Technologies's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Helios Technologies's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Helios Technologies's OCF Margin % falls into.
* 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 (STU:SH7) has a OCF Margin % of 18.07% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Helios Technologies and its competitors. This is 19% above median its historical median of 15.16. Over the past decade, Helios Technologies' OCF Margin % has ranged from 10.04 to 20.76. According to the industry distribution chart, Helios Technologies ranks #605 out of 3042 companies in the Industrial Products industry, placing it in the top 19.9%.
Is Helios Technologies' OCF Margin % too high?
Helios Technologies' current OCF Margin % of 18.07% is 19% above median its 10-year median of 15.16. Over the past 10 years, this metric has ranged from a low of 10.04 to a high of 20.76. The Industrial Products industry median OCF Margin % is 6.88. Helios Technologies' value of 18.07% is 162.6% above this industry median. Based on the distribution chart, Helios Technologies ranks #605 out of 3042 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Helios Technologies has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Helios Technologies' OCF Margin % compare to SMR and CXT?
According to the Industrial Products industry distribution chart, Helios Technologies ranks #605 out of 3042 companies for OCF Margin %. This places Helios Technologies in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.88. Helios Technologies' value of 18.07% is 162.6% above this benchmark. Historically, Helios Technologies' own OCF Margin % has ranged from 10.04 to 20.76 over the past decade. While the company's 10-year median is 15.16 vs. the industry median of 6.88, Helios Technologies has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.88, based on 3,042 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Helios Technologies's current OCF Margin % of 18.07% is 162.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Helios Technologies and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helios Technologies's current OCF Margin % is 18.07%, which is 19% above median its own 10-year median of 15.16. 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 (STU:SH7) is currently considered Significantly Overvalued. The stock's GF Value™ is €44.42, compared to a current price of €70.50 — trading 58.7% above its estimated fair value. The current OCF Margin % is 18.07%, which is 19% above median its 10-year median of 15.16 and 162.6% above the Industrial Products industry median of 6.88. Helios Technologies' overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Helios Technologies (STU:SH7), the current OCF Margin % is 18.07% 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 (STU:SH7) Overvalued in 2026?
Based on GuruFocus' analysis, Helios Technologies stock appears to be overvalued.
The current stock price of €70.50 is trading 58.7% above its estimated GF Value™ of €44.42.
GuruFocus considers Helios Technologies to be Significantly Overvalued.
Key valuation signals for STU:SH7:
OCF Margin %: 18.07% (19% above median its 10-year median of 15.16)
GF Value™: €44.42 vs. price of €70.50 (58.7% above fair value)
Industry Position: 162.6% above the Industrial Products median (#605 of 3042)
No single metric tells the full story. See the STU:SH7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
63GF Score
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