Helios Technologies
Helios Technologies

Helios Technologies

Machinery
WebsiteInvestor RelationsSEC
Helios Technologies Inc is a 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 cartridge valves, hydraulic quick release couplings as well as engineers complete hydraulic systems. The Electronics segment designs and manufactures customized electronic controls systems and displays for a variety of end markets including industrial and mobile, recreational and health and wellness. It derives maximum revenue from the Hydraulics Segment.

$2.2B

Market Cap • 9/30/2026

1970

(56 years)

Founded

1997

(29 years ago)

IPO

NYSE

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

2,4

P/S

2,5

P/EBITDA

14,8

P/OCF

16,3

P/FCF

20,9

P/E

31,7

BVPS

28,8

EPS

2,1

Market Cap

Market Cap

2,2B

EV

2,5B

EV/Revenue

2,8

EV/EBITDA

16,6

EV/EBIT

28

Payout

Dividend Per Share

0,4

Dividend Yield

0,6%

Buyback Yield

0,7%

Total Yield

1,3%

Dividend Yield 5Y

0,7%

Payout

18,1%

Retained Earnings

572,7M

Profitability

Gross Margin

33,5%

EBITDA Margin

16,9%

EBIT Margin

10%

Net Margin

8%

D&A/EBITDA

20,2%

R&D/Revenue

0%

Capex/Revenue

3,4%

Capex/D&A

49,2%

Capex/OCF

22%

SBC/OCF

4,7%

% PPE

13,8%

% Goodwill

32,4%

ROE

7,7%

ROIC

5,2%

Growth

CAGR Revenue 5Y

4,9%

CAGR Op. Income 5Y

-3,2%

CAGR Net Income 5Y

-0,1%

CAGR EPS 5Y

-0,7%

CAGR OCF 5Y

3,1%

Leverage

N.D./EBITDA

1,7

Debt/Equity

0%

Current Ratio

2,7

Quick Ratio

1,4

Interest Coverage

516,8%

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