Helios Technologies, Inc. (FRA:SH7)

Helios Technologies Statistics

Total Valuation

FRA:SH7 has a market cap or net worth of EUR 2.09 billion. The enterprise value is 2.41 billion.

Market Cap	2.09B
Enterprise Value	2.41B

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	Jan 7, 2026

Share Statistics

Current Share Class	33.13M
Shares Outstanding	n/a
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.83M

Valuation Ratios

The trailing PE ratio is 72.43 and the forward PE ratio is 27.81.

PE Ratio	72.43
Forward PE	27.81
PS Ratio	3.02
PB Ratio	2.66
P/TBV Ratio	81.09
P/FCF Ratio	26.70
P/OCF Ratio	20.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.40, with an EV/FCF ratio of 30.86.

EV / Earnings	83.69
EV / Sales	3.52
EV / EBITDA	18.40
EV / EBIT	33.55
EV / FCF	30.86

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.48.

Current Ratio	2.93
Quick Ratio	1.56
Debt / Equity	0.48
Debt / EBITDA	2.83
Debt / FCF	4.79
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	3.74%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	6.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	276,298
Profits Per Employee	11,528
Employee Count	2,500
Asset Turnover	0.52
Inventory Turnover	2.86

Taxes

In the past 12 months, FRA:SH7 has paid 9.49 million in taxes.

Income Tax	9.49M
Effective Tax Rate	24.78%

Stock Price Statistics

The stock price has increased by +59.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.79%
50-Day Moving Average	53.21
200-Day Moving Average	42.10
Relative Strength Index (RSI)	67.18
Average Volume (20 Days)	25

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.49

Income Statement

In the last 12 months, FRA:SH7 had revenue of EUR 690.75 million and earned 28.82 million in profits. Earnings per share was 0.86.

Revenue	690.75M
Gross Profit	220.39M
Operating Income	72.44M
Pretax Income	38.31M
Net Income	28.82M
EBITDA	125.20M
EBIT	72.44M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 46.95 million in cash and 374.06 million in debt, with a net cash position of -327.11 million.

Cash & Cash Equivalents	46.95M
Total Debt	374.06M
Net Cash	-327.11M
Net Cash Per Share	n/a
Equity (Book Value)	784.99M
Book Value Per Share	23.72
Working Capital	252.97M

Cash Flow

In the last 12 months, operating cash flow was 100.06 million and capital expenditures -21.89 million, giving a free cash flow of 78.17 million.

Operating Cash Flow	100.06M
Capital Expenditures	-21.89M
Free Cash Flow	78.17M
FCF Per Share	n/a

Margins

Gross margin is 31.91%, with operating and profit margins of 10.49% and 4.17%.

Gross Margin	31.91%
Operating Margin	10.49%
Pretax Margin	5.55%
Profit Margin	4.17%
EBITDA Margin	18.13%
EBIT Margin	10.49%
FCF Margin	11.32%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.31
Dividend Yield	0.50%
Dividend Growth (YoY)	-7.36%
Years of Dividend Growth	n/a
Payout Ratio	35.61%
Buyback Yield	-0.53%
Shareholder Yield	-0.02%
Earnings Yield	1.38%
FCF Yield	3.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:SH7 has an Altman Z-Score of 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	6