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Industrials - Industrial - Machinery - NYSE - US
$ 26.05
-1.44 %
$ 867 M
Market Cap
22.26
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HLIO stock under the worst case scenario is HIDDEN Compared to the current market price of 26.1 USD, Helios Technologies, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HLIO stock under the base case scenario is HIDDEN Compared to the current market price of 26.1 USD, Helios Technologies, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HLIO stock under the best case scenario is HIDDEN Compared to the current market price of 26.1 USD, Helios Technologies, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart HLIO

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$60.0$60.0$55.0$55.0$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.0$30.0$30.0$25.0$25.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
806 M REVENUE
-3.55%
81.8 M OPERATING INCOME
2.38%
39 M NET INCOME
4.00%
122 M OPERATING CASH FLOW
45.53%
-30.3 M INVESTING CASH FLOW
80.31%
-78.4 M FINANCING CASH FLOW
-135.41%
180 M REVENUE
-7.71%
13.3 M OPERATING INCOME
-40.09%
4.8 M NET INCOME
-57.89%
35.7 M OPERATING CASH FLOW
2.59%
-8.2 M INVESTING CASH FLOW
-22.39%
-29 M FINANCING CASH FLOW
-8.21%
Balance Sheet Helios Technologies, Inc.
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Current Assets 384 M
Cash & Short-Term Investments 44.1 M
Receivables 105 M
Other Current Assets 236 M
Non-Current Assets 1.12 B
Long-Term Investments 0
PP&E 216 M
Other Non-Current Assets 905 M
2.93 %6.95 %15.64 %14.37 %60.10 %Total Assets$1.5b
Current Liabilities 139 M
Accounts Payable 56.7 M
Short-Term Debt 16 M
Other Current Liabilities 65.9 M
Non-Current Liabilities 502 M
Long-Term Debt 147 M
Other Non-Current Liabilities 355 M
8.85 %10.28 %22.98 %55.40 %Total Liabilities$641.0m
EFFICIENCY
Earnings Waterfall Helios Technologies, Inc.
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Revenue 806 M
Cost Of Revenue 554 M
Gross Profit 252 M
Operating Expenses 170 M
Operating Income 81.8 M
Other Expenses 42.8 M
Net Income 39 M
900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00806m(554m)252m(170m)82m(43m)39mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
31.31% GROSS MARGIN
31.31%
10.15% OPERATING MARGIN
10.15%
4.84% NET MARGIN
4.84%
4.51% ROE
4.51%
2.59% ROA
2.59%
4.57% ROIC
4.57%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Helios Technologies, Inc.
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100m100m90m90m80m80m70m70m60m60m50m50m40m40m30m30m20m20m10m10m00201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 39 M
Depreciation & Amortization 63.8 M
Capital Expenditures -27 M
Stock-Based Compensation 0
Change in Working Capital 19.9 M
Others 4.7 M
Free Cash Flow 95.1 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Helios Technologies, Inc.
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Wall Street analysts predict an average 1-year price target for HLIO of $75 , with forecasts ranging from a low of $63 to a high of $100 .
HLIO Lowest Price Target Wall Street Target
63 USD 141.84%
HLIO Average Price Target Wall Street Target
75 USD 187.91%
HLIO Highest Price Target Wall Street Target
100 USD 283.88%
Price
Max Price Target
Min Price Target
Average Price Target
10010090908080707060605050404030302020May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.20% DIVIDEND YIELD
0.09 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.400.400.350.350.300.300.250.250.200.200.150.150.100.100.050.050.000.000.090.090.040.090.020.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.360.090.360.090.310.090.360.090.290.090.360.090.360.090.360.090.360.090.270.180.090.090.092015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Helios Technologies, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
249 K USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
376 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Helios Technologies Streamlines Leadership in Electronics Segment SARASOTA, Fla.--(BUSINESS WIRE)--Helios Technologies (NYSE: HLIO) Streamlines Leadership in Electronics Segment. businesswire.com - 2 weeks ago
Helios Towers: This Is Just The Beginning, Buy Confirmed The company reported a 10% sales increase in 2024, with a 14% rise in adj. EBITDA and positive FCF of $18.7 million, driven by better working capital management and lower. Helios Towers' secondary tenancy growth and strong cost discipline are set to drive double-digit EBITDA growth until 2026, with a forecasted net debt/EBITDA of 3.5x by 2025. Valuation screens very attractively. Our buy is then confirmed. seekingalpha.com - 1 month ago
Over 28 Years of Consecutive Dividend Payments by Helios Technologies SARASOTA, Fla.--(BUSINESS WIRE)--Over 28 Years of Consecutive Dividend Payments by Helios Technologies (NYSE: HLIO). businesswire.com - 1 month ago
Helios Technologies Celebrates 15-Year Partnership Between Enovation Controls and IDEX Fire & Safety SARASOTA, Fla.--(BUSINESS WIRE)--Helios Technologies (NYSE: HLIO) Celebrates 15-Year Partnership Between Enovation Controls and IDEX Fire & Safety. businesswire.com - 1 month ago
Helios Technologies, Inc. (HLIO) Q4 2024 Earnings Call Transcript Start Time: 09:00 January 1, 0000 9:59 AM ET Helios Technologies, Inc. (NYSE:HLIO ) Q4 2024 Earnings Conference Call February 25, 2025, 09:00 AM ET Company Participants Sean Bagan - President, CEO and CFO Jeremy Evans - VP, Corporate Controller Tania Almond - VP, IR and Corporate Communications Conference Call Participants Chris Moore - CJS Securities David Tarantino - KeyBanc Capital Markets Mig Dobre - Baird Nathan Jones - Stifel Operator Greetings, and welcome to the Helios Technologies Fourth Quarter 2024 Financial Results. At this time, all participants are in a listen-only mode. seekingalpha.com - 1 month ago
Helios Technologies Reports Fourth Quarter and Full Year 2024 Financial Results; Delivered Expanded Margins and Record Cash Generation in Challenging Macro SARASOTA, Fla.--(BUSINESS WIRE)--Helios Technologies (NYSE: HLIO) Reports Fourth Quarter & FY24 Financial Results Delivered Expanded Margins, Record Cash Generation, Challenging Macro. businesswire.com - 1 month ago
Helios Technologies Announces $100 Million Multi-Year Share Repurchase Program SARASOTA, Fla.--(BUSINESS WIRE)--Helios Technologies (NYSE: HLIO) Announces $100 Million Multi-Year Share Repurchase Program. businesswire.com - 1 month ago
Helios Tower: A Leading Infrastructure Play To Buy Helios Towers, a leading telecom infrastructure company in Africa and the Middle East, shows strong growth potential due to high market barriers and increasing mobile connectivity demand. The company boasts a solid customer base with blue-chip clients, ensuring stable cash flow and reducing counterparty risk. Improved EBITDA margins and positive commercial momentum, driven by colocations on existing towers, highlight strong financial performance and future growth prospects. seekingalpha.com - 2 months ago
Helios Towers: I Anticipate A Double-Digit FCF Growth This Year Helios Towers' net debt is manageable, with a strong EBITDA and most revenue in hard currencies, reducing FX risk. HTWSF aims to increase its tenancy ratio and EBITDA, projecting a 10% growth in adjusted EBITDA for 2025. Helios Towers offers a compelling investment with a 14-15% free cash flow yield and plans for debt reduction to 3.5x EBITDA by 2025. seekingalpha.com - 2 months ago
Helios Technologies Introduces the S35 Display: Compact, Rugged and Configurable SARASOTA, Fla.--(BUSINESS WIRE)--Helios Technologies, Inc. (NYSE: HLIO) Introduces the S35 Display: Compact, Rugged and Configurable. businesswire.com - 2 months ago
Helios Technologies Appoints Sean P. Bagan as President and Chief Executive Officer SARASOTA, Fla.--(BUSINESS WIRE)--Helios Technologies, Inc. (NYSE: HLIO) Appoints Sean P. Bagan as President and Chief Executive Officer. businesswire.com - 3 months ago
New Strong Sell Stocks for December 24th BHP, PLOW and HLIO have been added to the Zacks Rank #5 (Strong Sell) List on December 24, 2024. zacks.com - 3 months ago
8. Profile Summary

Helios Technologies, Inc. HLIO

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COUNTRY US
INDUSTRY Industrial - Machinery
MARKET CAP $ 867 M
Dividend Yield 0.20%
Description Helios Technologies, Inc., together with its subsidiaries, develops, manufactures, and sells solutions for the hydraulics and electronics markets in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Hydraulics and Electronics. The Hydraulics segment offers cartridge valve technology products to control rates and direction of fluid flow, and to regulate and control pressures for industrial and mobile applications; quick release coupling solutions for the agriculture, construction equipment, and industrial markets; and hydraulic system design that provides engineered solutions for machine users, manufacturers, or designers. This segment sells its products under the Sun Hydraulics, Faster, and Custom Fluidpower brands. The Electronics segment offers displays, controls, and instrumentation products for off-highway, recreational and commercial marine, power sports and specialty vehicles, agriculture and water pumping, power generation, health and wellness, and engine-driven industrial equipment markets. This segment sells its products under the Enovation Controls, Murphy, and Balboa Water Group brands. It sells its hydraulic products primarily through value-add distributors, as well as directly to original equipment manufacturers; and electronic products to original equipment manufacturer customers. The company was formerly known as Sun Hydraulics Corporation and changed its name to Helios Technologies, Inc. in June 2019. Helios Technologies, Inc. was founded in 1970 and is headquartered in Sarasota, Florida.
Contact 7456 16th Street East, Sarasota, FL, 34243 https://www.heliostechnologies.com
IPO Date Jan. 9, 1997
Employees 2500
Officers Mr. Marc A. Greenberg General Counsel & Secretary Mr. Sean Bagan President, Chief Executive Officer & Chief Financial Officer Mr. Matteo Arduini President of Hydraulics - EMEA