Helios Technologies, Inc. (HLIO) — Fundamental Analysis & Key Financial Ratios

Kaplio overview: Helios Technologies, Inc.

Market cap $2B · 52 weeks $50 – $93 (26 % below the high) · P/E 30.9× · 2027 expected P/E 20.8× · Dividend 0.67 % · Next earnings November 5, 2026 · expected EPS $0.76 · Closing price, Oct 30 · accounts published Aug 10.

• Valuation: P/E 30.9× (fairly priced).
• Business: ROIC 5 % (weak).
• Balance sheet: Net debt/EBITDA 0.3× (solid).
• Earnings: 7 of 8 (on track).

What would it be worth at its usual multiples?

At the decade median (36.1×) $77 (+17 %); at its sector median (25.8×) $55 (-17 %). Implied price from applying the reference multiples to today's earnings (or book value, or FFO) per share. Not a fair value: it is where the stock would trade at its usual multiples.

What matters in industrials: 7 of 10 pass

• Operating margin 7.9 %, fails.
• ROIC 5.1 %, fails.
• Capex / Revenue 3.3 %, fails.
• 5y revenue growth 9.2 %, passes.
• FCF conversion 206.6 %, passes.
• Net debt / EBITDA 0.3×, passes.
• Altman Z-Score 3.3, passes.
• Piotroski F-Score 9 de 9, passes.
• P/E vs own 10y history 30.9×, passes.
• Cycle-adjusted EV/EBITDA 12.8×, passes.

Against its peers (reference peers) — Helios Technologies, Inc.: P/E 30.9×; EV/EBITDA 12.8×; ROIC 5.1 %; $2.2B. Enerpac Tool Group Corp. (P/E 22.9×; EV/EBITDA 13.0×; ROIC 13.7 %; $2.1B), DXP Enterprises, Inc. (P/E 30.8×; EV/EBITDA 13.9×; ROIC 9.3 %; $2.7B), CECO Environmental Corp. (P/E —; EV/EBITDA 130×; ROIC 0.3 %; $3.4B).

Expensive or cheap against its last ten years?

P/E at each close: today 30.9× · median 36.1× · minimum 15.9× · maximum 80.6× · cheap below 30.6× · expensive above 46.2×. It has been cheaper than today only 33% of the time over its last ten years.

Dividend

tight (only raised recently) · Yield 0.67 % ($0.36 per share in 2025) · Years raising it 1 · 5-year growth -0 % a year · Free cash flow coverage 6.7× · With $1,000 invested today you'd collect $6.70 a year ($0.56 a month).