Valuation dashboard for Helios Technologies, Inc. (HLIO) with P/E 30.91, P/B 2.30, EV/EBITDA 12.5 and dividend yield 0.68%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Industrials companies.
Helios Technologies, Inc. is a global enterprise that designs, produces, and sells solutions for the hydraulics and electronics industries, with operations extending across the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. The company operates through two primary divisions.
What would it be worth at its usual multiples?
Versus its usual multiples: fairly priced · Current P/E 30.9× · Multiples range: $55.32 · $77.31.
At the decade median (36.1×) $77 (+17 %); at its sector median (25.9×) $55 (-16 %). 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.
Analysis Summary
Helios Technologies, Inc. reported revenue of $839.0M in the most recent fiscal year, growing at a 5-year CAGR of 9.9%. Net income reached $48.4M, with a 27.8% 5-year CAGR.
Trailing-twelve-month margins: gross margin 32.7%, operating margin 10.0%, net margin 8.0%.
At $66.15 (closing price, October 30, 2026), HLIO trades at a P/E of 30.91 and an ROE of 7.65%. Market capitalisation stands at $2.2B.
Balance sheet quality for HLIO: debt-to-equity ratio of 0.02, current ratio of 2.74 over the last 12 months. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 30.91 |
| Price / Book | 2.30 |
| EV / EBITDA | 12.5 |
| Dividend Yield | 0.68% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| HLIO | Helios Technologies, Inc. | $2.2B | 30.91 | 2.30 | 7.6% |
| DXPE | DXP Enterprises, Inc. | $2.7B | 30.82 | 5.00 | 18.3% |
| CECO | CECO Environmental Corp. | $3.4B | 1.20 | -3.6% | |
| EPAC | Enerpac Tool Group Corp. | $2.1B | 23.58 | 4.58 | 20.9% |
| HNI | HNI Corporation | $3.5B | 544.67 | 1.96 | 0.3% |
Price
| Price | $66.15 (closing price, October 30, 2026) |
| Market Cap | $2.2B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 7.65% |
| Return on Invested Capital | 5.13% |
| Return on Assets | 4.71% |
| Gross Margin | 32.68% |
| Operating Margin | 10.02% |
| Net Margin | 8.01% |
Related companies: DXPE · CECO · EPAC · HNI
Explore sector: Industrials · Industrial - Machinery
More sections of HLIO: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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