Helios Technologies, Inc. (HLIO)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 523 | 869 | 885 | 836 | 806 | 839 | 891 | 825 |
| Operating profit | $m | 66 | 89 | ||||||
| Net profit | $m | 14 | 105 | 98 | 38 | 39 | 48 | 71 | 84 |
| EPS reported | $ | 1.45 | 2.14 | ||||||
| Operating cashflow per share | $ | 3.83 | 4.15 | ||||||
| Capex per share | $ | 0.82 | 0.92 | ||||||
| FCF per share | $ | 3.01 | 3.24 | ||||||
| Free cash flow | $m | 100 | 107 | ||||||
| Net debt | $m | 38 | -53 | ||||||
| Book value equity | $m | 932 | 948 | ||||||
| Book value per share | $ | 27.97 | 28.56 | ||||||
| Number of shares | m | 33.3 | 33.2 | ||||||
| DPS (TTM paid) | $ | 0.36 | 0.42 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 37.73 | 32.20 | ||||||
| P/B LTM | x | 1.95 | 2.84 | ||||||
| P/S LTM | x | 2.16 | 3.02 | ||||||
| P/FCF LTM | x | 18.16 | 25.19 | ||||||
| EV/EBITDA LTM | x | 12.59 | 15.51 | ||||||
| EV/Sales LTM | x | 2.21 | 2.96 | ||||||
| Earnings Yield LTM | % | +2.65% | +3.11% | ||||||
| FCF Yield | % | +5.51% | +3.97% | ||||||
| Quality | |||||||||
| ROE | % | +5.20% | +7.65% | ||||||
| ROIC | % | +3.72% | +5.13% | ||||||
| Operating margin | % | +7.87% | +10.02% | ||||||
| Gross margin | % | +32.32% | +32.68% | ||||||
| FCF/Sales | % | +11.92% | +11.99% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +23.93% | +82.91% | ||||||
| Sales Growth YoY | % | +4.11% | +10.60% | ||||||
| Net Income Growth YoY | % | +24.10% | +83.08% | ||||||
| FCF Growth | % | +5.15% | +12.41% | ||||||
| Operating Profit Growth | % | -19.32% | +9.17% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.66% | +0.52% | ||||||
| Dividend Growth | % | 0.00% | +16.67% | ||||||
| Payout Ratio | % | +24.85% | +18.13% | ||||||
| FCF/Debt | x | 0.90 | 7.13 | ||||||
| Net Debt/EBITDA | x | 0.26 | -0.31 | ||||||
| EBIT/Net interest | x | 3.01 | 5.16 | ||||||
| Net debt/market cap | % | +6.11% | 0.00% | ||||||
| Net debt/Equity | x | 0.04 | -0.06 | ||||||
| Gross debt/equity | x | 0.12 | 0.02 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Helios Technologies, Inc. is a global enterprise that designs, produces, and sells solutions for the hydraulics and electronics industries, with operations extending across the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. The company operates through two primary divisions. Its Hydraulics segment provides cartridge valve technologies for regulating fluid flow and pressure in both industrial and mobile environments, offers quick-release couplings for agricultural, construction, and industrial uses, and delivers hydraulic system design expertise for machine operators, manufacturers, and designers. Key brands within this segment include Sun Hydraulics, Faster, and Custom Fluidpower. These hydraulic offerings are sold predominantly via value-added distributors and directly to original equipment manufacturers. The Electronics segment specializes in manufacturing displays, control systems, and instrumentation. These products cater to diverse applications such as off-highway vehicles, recreational and commercial marine vessels, powersports and specialized vehicles, agriculture and water pumping systems, power generation, health and wellness equipment, and engine-driven industrial machinery. This division markets its products under the Enovation Controls, Murphy, and Balboa Water Group brands, serving original equipment manufacturer clients. Founded in 1970, the company was initially known as Sun Hydraulics Corporation before changing its name to Helios Technologies, Inc. in June 2019. Its corporate headquarters are situated in Sarasota, Florida.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Helios Technologies, Inc. is a global enterprise that designs, produces, and sells solutions for the hydraulics and electronics industries, with operations extending across the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. The company operates through two primary divisions. Its Hydraulics segment provides cartridge valve technologies for regulating fluid flow and pressure in both industrial and mobile environments, offers quick-release couplings for agricultural, construction, and industrial uses, and delivers hydraulic system design expertise for machine operators, manufacturers, and designers. Key brands within this segment include Sun Hydraulics, Faster, and Custom Fluidpower. These hydraulic offerings are sold predominantly via value-added distributors and directly to original equipment manufacturers. The Electronics segment specializes in manufacturing displays, control systems, and instrumentation. These products cater to diverse applications such as off-highway vehicles, recreational and commercial marine vessels, powersports and specialized vehicles, agriculture and water pumping systems, power generation, health and wellness equipment, and engine-driven industrial machinery. This division markets its products under the Enovation Controls, Murphy, and Balboa Water Group brands, serving original equipment manufacturer clients. Founded in 1970, the company was initially known as Sun Hydraulics Corporation before changing its name to Helios Technologies, Inc. in June 2019. Its corporate headquarters are situated in Sarasota, Florida.
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