HELIOS TECHNOLOGIES INC (HLIO) Stock Fundamental Analysis

NYSE:HLIO • US42328H1095

75.65 USD
+1.96 (+2.66%)
At close: Feb 13, 2026
75.65 USD
0 (0%)
After Hours: 2/13/2026, 8:14:59 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to HLIO. HLIO was compared to 131 industry peers in the Machinery industry. HLIO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. HLIO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • HLIO had positive earnings in the past year.
  • HLIO had a positive operating cash flow in the past year.
  • In the past 5 years HLIO has always been profitable.
  • HLIO had a positive operating cash flow in each of the past 5 years.
HLIO Yearly Net Income VS EBIT VS OCF VS FCFHLIO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

1.2 Ratios

  • With a Return On Assets value of 2.17%, HLIO perfoms like the industry average, outperforming 45.04% of the companies in the same industry.
  • HLIO has a Return On Equity of 3.68%. This is comparable to the rest of the industry: HLIO outperforms 41.98% of its industry peers.
  • HLIO's Return On Invested Capital of 4.34% is on the low side compared to the rest of the industry. HLIO is outperformed by 61.83% of its industry peers.
  • HLIO had an Average Return On Invested Capital over the past 3 years of 5.62%. This is below the industry average of 10.17%.
Industry RankSector Rank
ROA 2.17%
ROE 3.68%
ROIC 4.34%
ROA(3y)3.89%
ROA(5y)4.03%
ROE(3y)7.09%
ROE(5y)7.67%
ROIC(3y)5.62%
ROIC(5y)6.26%
HLIO Yearly ROA, ROE, ROICHLIO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10

1.3 Margins

  • HLIO has a Profit Margin (4.18%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of HLIO has declined.
  • The Operating Margin of HLIO (9.83%) is comparable to the rest of the industry.
  • HLIO's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 31.49%, HLIO is in line with its industry, outperforming 53.44% of the companies in the same industry.
  • In the last couple of years the Gross Margin of HLIO has declined.
Industry RankSector Rank
OM 9.83%
PM (TTM) 4.18%
GM 31.49%
OM growth 3Y-17.29%
OM growth 5Y-9.84%
PM growth 3Y-26.19%
PM growth 5Y-14.94%
GM growth 3Y-4.54%
GM growth 5Y-3.94%
HLIO Yearly Profit, Operating, Gross MarginsHLIO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HLIO is destroying value.
  • Compared to 1 year ago, HLIO has more shares outstanding
  • The number of shares outstanding for HLIO has been increased compared to 5 years ago.
  • The debt/assets ratio for HLIO has been reduced compared to a year ago.
HLIO Yearly Shares OutstandingHLIO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
HLIO Yearly Total Debt VS Total AssetsHLIO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • HLIO has an Altman-Z score of 3.74. This indicates that HLIO is financially healthy and has little risk of bankruptcy at the moment.
  • HLIO's Altman-Z score of 3.74 is fine compared to the rest of the industry. HLIO outperforms 65.65% of its industry peers.
  • The Debt to FCF ratio of HLIO is 4.73, which is a neutral value as it means it would take HLIO, 4.73 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.73, HLIO is in line with its industry, outperforming 55.73% of the companies in the same industry.
  • HLIO has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
  • HLIO has a Debt to Equity ratio of 0.44. This is comparable to the rest of the industry: HLIO outperforms 53.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 4.73
Altman-Z 3.74
ROIC/WACC0.48
WACC9.1%
HLIO Yearly LT Debt VS Equity VS FCFHLIO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 2.93 indicates that HLIO has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.93, HLIO is doing good in the industry, outperforming 77.86% of the companies in the same industry.
  • A Quick Ratio of 1.72 indicates that HLIO should not have too much problems paying its short term obligations.
  • HLIO has a Quick ratio of 1.72. This is in the better half of the industry: HLIO outperforms 70.99% of its industry peers.
Industry RankSector Rank
Current Ratio 2.93
Quick Ratio 1.72
HLIO Yearly Current Assets VS Current LiabilitesHLIO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • HLIO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.80%.
  • HLIO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.97% yearly.
  • Looking at the last year, HLIO shows a decrease in Revenue. The Revenue has decreased by -1.46% in the last year.
  • Measured over the past years, HLIO shows a small growth in Revenue. The Revenue has been growing by 7.76% on average per year.
EPS 1Y (TTM)-2.8%
EPS 3Y-21.19%
EPS 5Y-2.97%
EPS Q2Q%22.03%
Revenue 1Y (TTM)-1.46%
Revenue growth 3Y-2.49%
Revenue growth 5Y7.76%
Sales Q2Q%13.26%

3.2 Future

  • HLIO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.97% yearly.
  • HLIO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.08% yearly.
EPS Next Y20.38%
EPS Next 2Y15.85%
EPS Next 3Y14.77%
EPS Next 5Y13.97%
Revenue Next Year2.83%
Revenue Next 2Y2.18%
Revenue Next 3Y3.13%
Revenue Next 5Y4.08%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
HLIO Yearly Revenue VS EstimatesHLIO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M
HLIO Yearly EPS VS EstimatesHLIO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • HLIO is valuated quite expensively with a Price/Earnings ratio of 36.37.
  • The rest of the industry has a similar Price/Earnings ratio as HLIO.
  • When comparing the Price/Earnings ratio of HLIO to the average of the S&P500 Index (27.19), we can say HLIO is valued slightly more expensively.
  • HLIO is valuated quite expensively with a Price/Forward Earnings ratio of 26.97.
  • The rest of the industry has a similar Price/Forward Earnings ratio as HLIO.
  • HLIO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 36.37
Fwd PE 26.97
HLIO Price Earnings VS Forward Price EarningsHLIO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HLIO is on the same level as its industry peers.
  • HLIO's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 28.29
EV/EBITDA 20.05
HLIO Per share dataHLIO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • HLIO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • HLIO's earnings are expected to grow with 14.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.78
PEG (5Y)N/A
EPS Next 2Y15.85%
EPS Next 3Y14.77%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.49%, HLIO is not a good candidate for dividend investing.
  • HLIO's Dividend Yield is comparable with the industry average which is at 1.17.
  • Compared to an average S&P500 Dividend Yield of 1.82, HLIO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.49%

5.2 History

  • The dividend of HLIO decreases each year by -1.24%.
  • HLIO has been paying a dividend for at least 10 years, so it has a reliable track record.
  • As HLIO did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-1.24%
Div Incr Years0
Div Non Decr Years7
HLIO Yearly Dividends per shareHLIO Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3

5.3 Sustainability

  • HLIO pays out 35.50% of its income as dividend. This is a sustainable payout ratio.
DP35.5%
EPS Next 2Y15.85%
EPS Next 3Y14.77%
HLIO Yearly Income VS Free CF VS DividendHLIO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
HLIO Dividend Payout.HLIO Dividend Payout, showing the Payout Ratio.HLIO Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

HELIOS TECHNOLOGIES INC

NYSE:HLIO (2/13/2026, 8:14:59 PM)

After market: 75.65 0 (0%)

75.65

+1.96 (+2.66%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-03
Earnings (Next)03-02
Inst Owners102.41%
Inst Owner Change-2.08%
Ins Owners0.39%
Ins Owner Change2.93%
Market Cap2.51B
Revenue(TTM)807.80M
Net Income(TTM)33.80M
Analysts86.67
Price Target70.38 (-6.97%)
Short Float %3.28%
Short Ratio3.48
Dividend
Industry RankSector Rank
Dividend Yield 0.49%
Yearly Dividend0.36
Dividend Growth(5Y)-1.24%
DP35.5%
Div Incr Years0
Div Non Decr Years7
Ex-Date01-07
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.57%
Min EPS beat(2)7.28%
Max EPS beat(2)13.86%
EPS beat(4)3
Avg EPS beat(4)8.53%
Min EPS beat(4)-5.54%
Max EPS beat(4)18.51%
EPS beat(8)7
Avg EPS beat(8)12.35%
EPS beat(12)8
Avg EPS beat(12)4.04%
EPS beat(16)10
Avg EPS beat(16)4.77%
Revenue beat(2)2
Avg Revenue beat(2)2.34%
Min Revenue beat(2)2%
Max Revenue beat(2)2.68%
Revenue beat(4)3
Avg Revenue beat(4)1.7%
Min Revenue beat(4)-0.07%
Max Revenue beat(4)2.68%
Revenue beat(8)6
Avg Revenue beat(8)1.05%
Revenue beat(12)8
Avg Revenue beat(12)-0.62%
Revenue beat(16)10
Avg Revenue beat(16)-0.3%
PT rev (1m)5.83%
PT rev (3m)13.86%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)-1.6%
EPS NY rev (1m)0.03%
EPS NY rev (3m)1.43%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)-0.2%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.54%
Valuation
Industry RankSector Rank
PE 36.37
Fwd PE 26.97
P/S 3.1
P/FCF 28.29
P/OCF 21.42
P/B 2.73
P/tB 83.27
EV/EBITDA 20.05
EPS(TTM)2.08
EY2.75%
EPS(NY)2.81
Fwd EY3.71%
FCF(TTM)2.67
FCFY3.54%
OCF(TTM)3.53
OCFY4.67%
SpS24.38
BVpS27.71
TBVpS0.91
PEG (NY)1.78
PEG (5Y)N/A
Graham Number36.01
Profitability
Industry RankSector Rank
ROA 2.17%
ROE 3.68%
ROCE 5.66%
ROIC 4.34%
ROICexc 4.52%
ROICexgc 13.25%
OM 9.83%
PM (TTM) 4.18%
GM 31.49%
FCFM 10.97%
ROA(3y)3.89%
ROA(5y)4.03%
ROE(3y)7.09%
ROE(5y)7.67%
ROIC(3y)5.62%
ROIC(5y)6.26%
ROICexc(3y)5.8%
ROICexc(5y)6.44%
ROICexgc(3y)18%
ROICexgc(5y)21.78%
ROCE(3y)7.33%
ROCE(5y)8.16%
ROICexgc growth 3Y-25.64%
ROICexgc growth 5Y-13.16%
ROICexc growth 3Y-21.55%
ROICexc growth 5Y-9.59%
OM growth 3Y-17.29%
OM growth 5Y-9.84%
PM growth 3Y-26.19%
PM growth 5Y-14.94%
GM growth 3Y-4.54%
GM growth 5Y-3.94%
F-Score6
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 4.73
Debt/EBITDA 2.8
Cap/Depr 44.51%
Cap/Sales 3.52%
Interest Coverage 250
Cash Conversion 81.7%
Profit Quality 262.13%
Current Ratio 2.93
Quick Ratio 1.72
Altman-Z 3.74
F-Score6
WACC9.1%
ROIC/WACC0.48
Cap/Depr(3y)59.6%
Cap/Depr(5y)55.17%
Cap/Sales(3y)4.19%
Cap/Sales(5y)3.83%
Profit Quality(3y)142.42%
Profit Quality(5y)232.3%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.8%
EPS 3Y-21.19%
EPS 5Y-2.97%
EPS Q2Q%22.03%
EPS Next Y20.38%
EPS Next 2Y15.85%
EPS Next 3Y14.77%
EPS Next 5Y13.97%
Revenue 1Y (TTM)-1.46%
Revenue growth 3Y-2.49%
Revenue growth 5Y7.76%
Sales Q2Q%13.26%
Revenue Next Year2.83%
Revenue Next 2Y2.18%
Revenue Next 3Y3.13%
Revenue Next 5Y4.08%
EBIT growth 1Y-1.24%
EBIT growth 3Y-19.34%
EBIT growth 5Y-2.85%
EBIT Next Year41.9%
EBIT Next 3Y18.53%
EBIT Next 5Y15.03%
FCF growth 1Y98.65%
FCF growth 3Y4.01%
FCF growth 5Y6.96%
OCF growth 1Y36.2%
OCF growth 3Y2.55%
OCF growth 5Y6.17%

HELIOS TECHNOLOGIES INC / HLIO FAQ

Can you provide the ChartMill fundamental rating for HELIOS TECHNOLOGIES INC?

ChartMill assigns a fundamental rating of 4 / 10 to HLIO.


What is the valuation status for HLIO stock?

ChartMill assigns a valuation rating of 2 / 10 to HELIOS TECHNOLOGIES INC (HLIO). This can be considered as Overvalued.


How profitable is HELIOS TECHNOLOGIES INC (HLIO) stock?

HELIOS TECHNOLOGIES INC (HLIO) has a profitability rating of 3 / 10.


What is the financial health of HELIOS TECHNOLOGIES INC (HLIO) stock?

The financial health rating of HELIOS TECHNOLOGIES INC (HLIO) is 5 / 10.


What is the earnings growth outlook for HELIOS TECHNOLOGIES INC?

The Earnings per Share (EPS) of HELIOS TECHNOLOGIES INC (HLIO) is expected to grow by 20.38% in the next year.