HELIOS TECHNOLOGIES INC (HLIO) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:HLIO • US42328H1095

70.065 USD
-0.67 (-0.94%)
Last: Feb 5, 2026, 02:10 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to HLIO. HLIO was compared to 132 industry peers in the Machinery industry. While HLIO seems to be doing ok healthwise, there are quite some concerns on its profitability. HLIO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • HLIO had positive earnings in the past year.
  • In the past year HLIO had a positive cash flow from operations.
  • In the past 5 years HLIO has always been profitable.
  • Each year in the past 5 years HLIO had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 2.17%, HLIO is in line with its industry, outperforming 43.94% of the companies in the same industry.
  • With a Return On Equity value of 3.68%, HLIO perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
  • With a Return On Invested Capital value of 4.34%, HLIO is not doing good in the industry: 62.88% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for HLIO is below the industry average of 10.37%.
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

  • With a Profit Margin value of 4.18%, HLIO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • HLIO's Profit Margin has declined in the last couple of years.
  • HLIO's Operating Margin of 9.83% is in line compared to the rest of the industry. HLIO outperforms 54.55% of its industry peers.
  • HLIO's Operating Margin has declined in the last couple of years.
  • HLIO has a Gross Margin (31.49%) which is comparable to the rest of the 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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5

2. Health

2.1 Basic Checks

  • HLIO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, HLIO has more shares outstanding
  • HLIO has more shares outstanding than it did 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 3.59. This indicates that HLIO is financially healthy and has little risk of bankruptcy at the moment.
  • HLIO has a better Altman-Z score (3.59) than 61.36% 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.
  • With a Debt to FCF ratio value of 4.73, HLIO perfoms like the industry average, outperforming 55.30% 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 (0.44) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 4.73
Altman-Z 3.59
ROIC/WACC0.45
WACC9.63%
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.
  • The Current ratio of HLIO (2.93) is better than 75.76% of its industry peers.
  • A Quick Ratio of 1.72 indicates that HLIO should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.72, HLIO is doing good in the industry, outperforming 71.97% of the companies in the same industry.
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

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.
  • HLIO shows a decrease in Revenue. In the last year, the revenue decreased by -1.46%.
  • 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

  • Based on estimates for the next years, HLIO will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.80% on average per year.
  • HLIO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.94% yearly.
EPS Next Y20.38%
EPS Next 2Y15.78%
EPS Next 3Y15.05%
EPS Next 5Y13.8%
Revenue Next Year2.82%
Revenue Next 2Y2.1%
Revenue Next 3Y3.14%
Revenue Next 5Y3.94%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • Based on the Price/Earnings ratio of 33.69, the valuation of HLIO can be described as expensive.
  • 60.61% of the companies in the same industry are cheaper than HLIO, based on the Price/Earnings ratio.
  • HLIO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.25.
  • Based on the Price/Forward Earnings ratio of 25.01, the valuation of HLIO can be described as expensive.
  • HLIO's Price/Forward Earnings ratio is in line with the industry average.
  • HLIO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.50.
Industry RankSector Rank
PE 33.69
Fwd PE 25.01
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as HLIO.
  • HLIO's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 26.2
EV/EBITDA 18.91
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 15.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.65
PEG (5Y)N/A
EPS Next 2Y15.78%
EPS Next 3Y15.05%

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 0.55%, HLIO is not a good candidate for dividend investing.
  • HLIO's Dividend Yield is comparable with the industry average which is at 1.01.
  • 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 0.55%

5.2 History

  • The dividend of HLIO decreases each year by -1.24%.
  • HLIO has paid a dividend for at least 10 years, which is 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 2Y15.78%
EPS Next 3Y15.05%
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 (2/5/2026, 2:10:03 PM)

70.065

-0.67 (-0.94%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-03
Earnings (Next)02-23
Inst Owners102.41%
Inst Owner Change-0.16%
Ins Owners0.39%
Ins Owner Change2.93%
Market Cap2.32B
Revenue(TTM)807.80M
Net Income(TTM)33.80M
Analysts87.27
Price Target66.5 (-5.09%)
Short Float %3.48%
Short Ratio3.82
Dividend
Industry RankSector Rank
Dividend Yield 0.55%
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)0%
PT rev (3m)7.59%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)-3.71%
EPS NY rev (1m)0.03%
EPS NY rev (3m)1.43%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)-1.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.55%
Valuation
Industry RankSector Rank
PE 33.69
Fwd PE 25.01
P/S 2.87
P/FCF 26.2
P/OCF 19.84
P/B 2.53
P/tB 77.12
EV/EBITDA 18.91
EPS(TTM)2.08
EY2.97%
EPS(NY)2.8
Fwd EY4%
FCF(TTM)2.67
FCFY3.82%
OCF(TTM)3.53
OCFY5.04%
SpS24.38
BVpS27.71
TBVpS0.91
PEG (NY)1.65
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 3.59
F-Score6
WACC9.63%
ROIC/WACC0.45
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 2Y15.78%
EPS Next 3Y15.05%
EPS Next 5Y13.8%
Revenue 1Y (TTM)-1.46%
Revenue growth 3Y-2.49%
Revenue growth 5Y7.76%
Sales Q2Q%13.26%
Revenue Next Year2.82%
Revenue Next 2Y2.1%
Revenue Next 3Y3.14%
Revenue Next 5Y3.94%
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 5Y14.86%
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.