Helios Technologies Salute del bilancio
Criteri Salute finanziaria verificati 6/6
Helios Technologies ha un patrimonio netto totale di $936.4M e un debito totale di $348.5M, che porta il suo rapporto debito/patrimonio netto a 37.2%. Le sue attività totali e le sue passività totali sono rispettivamente $1.5B e $575.3M. L'EBIT di Helios Technologies è $106.1M rendendo il suo rapporto di copertura degli interessi 3.5. Ha liquidità e investimenti a breve termine pari a $64.2M.
Informazioni chiave
37.22%
Rapporto debito/patrimonio netto
US$348.50m
Debito
| Indice di copertura degli interessi | 3.5x |
| Contanti | US$64.20m |
| Patrimonio netto | US$936.40m |
| Totale passività | US$575.30m |
| Totale attività | US$1.51b |
Aggiornamenti recenti sulla salute finanziaria
Articolo di analisi • Aug 04
Is Helios Technologies (NYSE:HLIO) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Articolo di analisi • Apr 28
Helios Technologies (NYSE:HLIO) Has A Pretty Healthy Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent updates
Aggiornamento narrativa • Jul 06
HLIO: Industrial Cycle Turn And Index Inclusion Will Support 2026 Execution Confidence
Helios Technologies' fair value estimate has been raised from $85.00 to $100.00 as analysts point to higher price targets, a slightly lower discount rate, modestly stronger revenue growth and profit margin assumptions, and a higher future P/E multiple supported by improving industrial order trends. Analyst Commentary Recent research on Helios Technologies points to a cluster of higher price targets and constructive views on the industrial cycle, which feeds directly into how investors might think about the stock's valuation, execution risk, and growth potential.
Aggiornamento narrativa • Jun 22
HLIO: Industrial Upswing And Raised Guidance Will Likely Limit Further Upside
Analysts have raised Helios Technologies’ fair value estimate to $80 from $75, citing higher Street price targets in the $85 to $100 range, along with updated assumptions for revenue growth, profit margins, a slightly lower discount rate, and a lower future P/E multiple. Analyst Commentary on Helios Technologies Recent research on Helios Technologies points to growing optimism around the stock, with several firms lifting price targets into the mid to high US$80s and up to US$100.
Aggiornamento narrativa • Jun 05
HLIO: Automation Upswing And 2026 Guidance Will Shape Balanced Risk Reward
Analysts have raised the Helios Technologies fair value estimate from $79.50 to approximately $87.83, reflecting higher Street price targets in the $85 to $100 range that are supported by expectations for stronger industrial demand and a cyclical inflection in automation. Analyst Commentary Recent Street research on Helios Technologies clusters around higher price targets in the mid to high US$80s, with one major bank now at US$100.Articolo di analisi • May 14
Earnings Beat: Helios Technologies, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
As you might know, Helios Technologies, Inc. ( NYSE:HLIO ) just kicked off its latest quarterly results with some very...Aggiornamento narrativa • May 07
HLIO: Short Cycle Momentum And Cautious 2026 Outlook Should Cap Near Term Upside
Analysts have lifted the fair value estimate for Helios Technologies from $62.00 to $75.00, citing higher Street price targets in the $76 to $82 range and confidence in strong near term guidance and momentum across both Hydraulics and Electronics. Analyst Commentary Recent research points to a more constructive view on Helios Technologies, with higher fair value estimates and price targets anchored in confidence around current guidance and momentum across Hydraulics and Electronics.Aggiornamento narrativa • Apr 21
HLIO: Hydraulics And Electronics Momentum Will Support Conservative 2026 Execution Confidence
Analysts have lifted their consolidated price target for Helios Technologies by $4, citing Q1 guidance that sits above consensus and growing momentum in both Hydraulics and Electronics, even as management keeps 2026 expectations conservative in light of an uncertain macro backdrop. Analyst Commentary Bullish analysts are responding positively to Helios Technologies' recent guidance, with several lifting their price targets in quick succession and pointing to constructive readthroughs from both the Q4 print and initial 2026 outlook.Seeking Alpha • Apr 15
Helios Technologies: The Fundamentals Are Starting To Heat Up (Upgrade)
Summary Helios Technologies is upgraded to a soft "Buy" as recent financial results and management’s growth outlook improve the risk-reward profile. HLIO’s Electronics segment drove strong 2025 results, with revenue up to $298.2 million, while Hydraulics showed modest growth aided by an extra sales week. Management projects flat revenue but higher profitability for 2026, targeting $170.1 million EBITDA and $2.60–$2.90 adjusted EPS. HLIO aims for $1.6 billion in revenue and a 25%+ EBITDA margin by 2030, leveraging organic growth, acquisitions, and market expansion. Read the full article on Seeking AlphaAggiornamento narrativa • Apr 07
HLIO: Short Cycle Momentum And 2026 Guidance Will Support Upside Potential
Helios Technologies' updated analyst price target has moved to $79.50, as analysts point to stronger near term guidance, higher assumed future P/E multiples and improving visibility in its short cycle industrial businesses as key supports for the new valuation range reflected in recent Stifel and KeyBanc research. Analyst Commentary Recent research paints a generally constructive picture around Helios Technologies, with price targets moving into a higher range and commentary focusing on guidance quality, valuation support and business mix.Aggiornamento narrativa • Mar 23
HLIO: Hydraulics And Electronics Momentum Will Support Short Cycle Upside Potential
Analysts have lifted their consolidated price target on Helios Technologies by a few dollars to reflect slightly higher assumptions for revenue growth, profit margins and earnings multiples, citing stronger near term guidance, improving momentum in Hydraulics and Electronics, and what they view as conservative longer term outlooks. Analyst Commentary Bullish analysts are responding to Helios Technologies' recent guidance and earnings update by revising valuation frameworks and price targets higher, pointing to what they see as strong near term execution and conservative longer term assumptions.Aggiornamento narrativa • Mar 09
HLIO: Hydraulics And Electronics Momentum Will Support Future P/E Re Rating
Our fair value estimate for Helios Technologies has moved to $85 from $80 as analysts reflect higher Street price targets, citing stronger near term guidance, conservative but constructive 2026 commentary, and building momentum in both Hydraulics and Electronics. Analyst Commentary Recent Street research reflects a constructive tone around Helios Technologies, with bullish analysts lifting price targets following Q4 results and initial 2026 guidance.Aggiornamento narrativa • Feb 23
HLIO: Product Platform Expansion And P/E Support Will Shape Future Returns
Our Helios Technologies fair value estimate has moved from $73.00 to $80.00 as analysts incorporate updated assumptions on growth, profitability, and P/E support reflected in recent price target revisions and new coverage. Analyst Commentary Recent Street research on Helios Technologies has leaned constructive, with several bullish analysts updating their price targets and a fresh initiation from JPMorgan.Aggiornamento narrativa • Feb 08
HLIO: Tight Execution Risks Will Restrain Upside Despite Recent Optimism
Narrative Update on Helios Technologies Analysts have lifted their price targets on Helios Technologies by about $9 to $10, citing modestly higher assumptions for revenue growth and profitability, along with a slightly lower future P/E multiple, as the main drivers of the updated view. Analyst Commentary Across recent research updates, the headline changes to price targets on Helios Technologies have come with a clear message: analysts are reassessing the balance between growth potential, profitability, and what they are willing to pay on a P/E basis.Articolo di analisi • Feb 07
Why Investors Shouldn't Be Surprised By Helios Technologies, Inc.'s (NYSE:HLIO) 27% Share Price Surge
Despite an already strong run, Helios Technologies, Inc. ( NYSE:HLIO ) shares have been powering on, with a gain of 27...Aggiornamento narrativa • Jan 25
HLIO: Balanced Outlook After Q3 Guidance Update And Leadership Changes
Narrative Update The updated analyst work on Helios Technologies lifts the fair value estimate from $45.00 to $62.00. This reflects higher modeled revenue growth, a slightly higher discount rate, modestly stronger profit margins, and a higher future P/E multiple, broadly in line with recent Street research citing positive views on the company following its Q3 report and guidance update.Aggiornamento narrativa • Jan 11
HLIO: Strong Q3 And Raised Guidance Will Support Balanced Future Risk Reward
Analysts have raised their price target on Helios Technologies to $65 from $58, citing what they describe as a strong Q3 and an increase in full-year guidance as the main factors behind this revised outlook. Analyst Commentary Recent research points to a more constructive view on Helios Technologies after what analysts describe as a strong Q3 update and higher full year guidance.Aggiornamento narrativa • Dec 26
HLIO: Strong Q3 Execution And Raised Guidance Will Drive Future Upside
Analysts have raised their price target on Helios Technologies to $65.00 from $58.00, citing a strong third quarter performance, an improved profit margin outlook, and upgraded full year guidance as key drivers of enhanced earnings power and a lower expected future price to earnings multiple. Analyst Commentary Bullish Takeaways Bullish analysts view the higher price target as a reflection of stronger earnings visibility following the solid Q3 performance and raised full year guidance.Aggiornamento narrativa • Dec 12
HLIO: Raised Guidance And Margin Execution Will Drive Future Outperformance
Analysts have raised their price target on Helios Technologies to $65.00 from $58.00, citing a strong third quarter performance and increased full year guidance as support for the higher valuation. Analyst Commentary Following the strong third quarter results and raised full year guidance, analysts are reassessing the company’s risk reward profile and the sustainability of recent momentum in both revenue and margin performance.Aggiornamento narrativa • Nov 28
HLIO: Self-Help Levers Will Drive Outperformance As End Markets Recover
Analysts have modestly increased their price target for Helios Technologies from $63.80 to $65.20. They cite improved financial guidance, positive management initiatives, and signs of stabilization in the company’s key end markets as contributing factors.Aggiornamento narrativa • Nov 14
HLIO: Self-Help Initiatives Will Drive Outperformance Amid End Market Recovery
Analysts have raised their price target for Helios Technologies from $60.60 to $63.80, citing improving company self-help initiatives and stronger than expected recent performance. Analyst Commentary Following recent company updates, analysts have offered fresh commentary regarding Helios Technologies’ outlook and valuation.Aggiornamento narrativa • Sep 06
Electrification And Digital Solutions Will Drive Future Industrial Progress
Helios Technologies' consensus price target has been raised to $60.60 as analysts cite strong self-help initiatives under new leadership, early signs of core market stabilization, and a more disciplined strategic focus, outweighing manageable near-term margin headwinds. Analyst Commentary Bullish analysts point to emerging self-help initiatives under the new CEO, including more rigorous portfolio and operational reviews, as key drivers for potential outperformance.Articolo di analisi • Aug 07
Helios Technologies, Inc. Just Recorded A 13% EPS Beat: Here's What Analysts Are Forecasting Next
Helios Technologies, Inc. ( NYSE:HLIO ) just released its latest second-quarter results and things are looking bullish...Articolo di analisi • Aug 06
Why Investors Shouldn't Be Surprised By Helios Technologies, Inc.'s (NYSE:HLIO) 34% Share Price Surge
NYSE:HLIO 1 Year Share Price vs Fair Value Explore Helios Technologies's Fair Values from the Community and select...Aggiornamento narrativa • Aug 06
Electrification And Digital Solutions Will Drive Future Industrial Progress
The notable increase in Helios Technologies’ net profit margin and the sharp decline in its future P/E multiple indicate stronger profitability and improved valuation, driving the consensus analyst price target up from $45.20 to $50.40. What's in the News Helios Technologies raised full-year 2025 earnings guidance, now expecting total net sales of $810–$830 million, up from the previous range of $775–$825 million.Articolo di analisi • Aug 04
Is Helios Technologies (NYSE:HLIO) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Articolo di analisi • Jul 21
At US$36.28, Is It Time To Put Helios Technologies, Inc. (NYSE:HLIO) On Your Watch List?
Helios Technologies, Inc. ( NYSE:HLIO ), might not be a large cap stock, but it saw a significant share price rise of...Articolo di analisi • Jul 01
Helios Technologies (NYSE:HLIO) Is Due To Pay A Dividend Of $0.09
Helios Technologies, Inc. ( NYSE:HLIO ) has announced that it will pay a dividend of $0.09 per share on the 21st of...Articolo di analisi • Jun 12
Helios Technologies (NYSE:HLIO) Has Announced A Dividend Of $0.09
Helios Technologies, Inc. ( NYSE:HLIO ) has announced that it will pay a dividend of $0.09 per share on the 21st of...Articolo di analisi • May 22
Be Wary Of Helios Technologies (NYSE:HLIO) And Its Returns On Capital
There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...Articolo di analisi • Apr 28
Helios Technologies (NYSE:HLIO) Has A Pretty Healthy Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $426.9M ) di HLIO superano le sue passività a breve termine ( $149.5M ).
Passività a lungo termine: Le attività a breve termine di HLIO ( $426.9M ) superano le sue passività a lungo termine ( $425.8M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 30.4% ) di HLIO è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di HLIO si è ridotto da 73.2% a 37.2% negli ultimi 5 anni.
Copertura del debito: Il debito di HLIO è ben coperto dal flusso di cassa operativo ( 37.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di HLIO sono ben coperti dall'EBIT ( 3.5 x copertura).
Bilancio
Scoprire le aziende sane
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/15 10:31 |
| Prezzo dell'azione a fine giornata | 2026/07/15 00:00 |
| Utili | 2026/04/04 |
| Utili annuali | 2026/01/03 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Helios Technologies, Inc. è coperta da 11 analisti. 6 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Mircea Dobre | Baird |
| Christopher Moore | CJS Securities, Inc. |
| Jonathan Tanwanteng | CJS Securities, Inc. |