HELIOS TECHNOLOGIES INC (HLIO) Stock Fundamental Analysis

NYSE:HLIO • US42328H1095

71.04 USD
-3.34 (-4.49%)
At close: Mar 3, 2026
71.04 USD
0 (0%)
After Hours: 3/3/2026, 8:17:09 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall HLIO gets a fundamental rating of 4 out of 10. We evaluated HLIO against 130 industry peers in the Machinery industry. The financial health of HLIO is average, but there are quite some concerns on its profitability. HLIO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year HLIO was profitable.
  • HLIO had a positive operating cash flow in the past year.
  • HLIO had positive earnings in 4 of the past 5 years.
  • HLIO had a positive operating cash flow in 4 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 43.85% 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 41.54% of its industry peers.
  • HLIO has a worse Return On Invested Capital (4.34%) than 60.77% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for HLIO is below the industry average of 10.21%.
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 of 4.18%. This is comparable to the rest of the industry: HLIO outperforms 48.46% of its industry peers.
  • HLIO's Profit Margin has declined in the last couple of years.
  • HLIO has a Operating Margin (9.83%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of HLIO has declined.
  • With a Gross Margin value of 31.49%, HLIO perfoms like the industry average, outperforming 53.08% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HLIO is destroying value.
  • HLIO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • An Altman-Z score of 3.70 indicates that HLIO is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of HLIO (3.70) is better than 64.62% of its industry peers.
  • HLIO has a debt to FCF ratio of 4.73. This is a neutral value as HLIO would need 4.73 years to pay back of 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 55.38% 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 52.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 4.73
Altman-Z 3.7
ROIC/WACC0.48
WACC8.99%
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.
  • HLIO's Current ratio of 2.93 is fine compared to the rest of the industry. HLIO outperforms 76.92% of its industry peers.
  • HLIO has a Quick Ratio of 1.72. This is a normal value and indicates that HLIO is financially healthy and should not expect problems in meeting its short term obligations.
  • HLIO has a better Quick ratio (1.72) than 69.23% 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

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

4

3. Growth

3.1 Past

  • HLIO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.49%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 2.71% on average over the past years.
EPS 1Y (TTM)22.49%
EPS 3Y-14.11%
EPS 5Y2.71%
EPS Q2Q%145.45%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.38%

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 11.93% yearly.
  • The Revenue is expected to grow by 4.39% on average over the next years.
EPS Next Y9.57%
EPS Next 2Y11.09%
EPS Next 3Y11.83%
EPS Next 5Y11.93%
Revenue Next Year1.53%
Revenue Next 2Y3.27%
Revenue Next 3Y3.52%
Revenue Next 5Y4.39%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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

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2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 27.75, which means the current valuation is very expensive for HLIO.
  • HLIO's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.83. HLIO is around the same levels.
  • The Price/Forward Earnings ratio is 25.33, which means the current valuation is very expensive for HLIO.
  • The rest of the industry has a similar Price/Forward Earnings ratio as HLIO.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.95, HLIO is valued at the same level.
Industry RankSector Rank
PE 27.75
Fwd PE 25.33
HLIO Price Earnings VS Forward Price EarningsHLIO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as HLIO.
Industry RankSector Rank
P/FCF 26.56
EV/EBITDA 19.75
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HLIO does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.9
PEG (5Y)10.25
EPS Next 2Y11.09%
EPS Next 3Y11.83%

More info and screens

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

4

5. Dividend

5.1 Amount

  • HLIO has a yearly dividend return of 0.48%, which is pretty low.
  • HLIO's Dividend Yield is comparable with the industry average which is at 1.13.
  • With a Dividend Yield of 0.48, HLIO pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.48%

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.
  • HLIO has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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

  • 35.50% of the earnings are spent on dividend by HLIO. This is a low number and sustainable payout ratio.
DP35.5%
EPS Next 2Y11.09%
EPS Next 3Y11.83%
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

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HELIOS TECHNOLOGIES INC

NYSE:HLIO (3/3/2026, 8:17:09 PM)

After market: 71.04 0 (0%)

71.04

-3.34 (-4.49%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-02
Earnings (Next)N/A
Inst Owners102.41%
Inst Owner Change-0.36%
Ins Owners0.39%
Ins Owner Change2.93%
Market Cap2.35B
Revenue(TTM)N/A
Net Income(TTM)33.80M
Analysts86.67
Price Target70.38 (-0.93%)
Short Float %2.67%
Short Ratio2.74
Dividend
Industry RankSector Rank
Dividend Yield 0.48%
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)8.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.58%
EPS NY rev (1m)0%
EPS NY rev (3m)1.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.08%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.54%
Valuation
Industry RankSector Rank
PE 27.75
Fwd PE 25.33
P/S 2.91
P/FCF 26.56
P/OCF 20.12
P/B 2.56
P/tB 78.19
EV/EBITDA 19.75
EPS(TTM)2.56
EY3.6%
EPS(NY)2.81
Fwd EY3.95%
FCF(TTM)2.67
FCFY3.76%
OCF(TTM)3.53
OCFY4.97%
SpS24.38
BVpS27.71
TBVpS0.91
PEG (NY)2.9
PEG (5Y)10.25
Graham Number39.95
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 3.7
F-Score6
WACC8.99%
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)22.49%
EPS 3Y-14.11%
EPS 5Y2.71%
EPS Q2Q%145.45%
EPS Next Y9.57%
EPS Next 2Y11.09%
EPS Next 3Y11.83%
EPS Next 5Y11.93%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.38%
Revenue Next Year1.53%
Revenue Next 2Y3.27%
Revenue Next 3Y3.52%
Revenue Next 5Y4.39%
EBIT growth 1Y-1.24%
EBIT growth 3Y-19.34%
EBIT growth 5Y-2.85%
EBIT Next Year41.9%
EBIT Next 3Y18.44%
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 9.57% in the next year.