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HC1 logo

HEICO DB:HC1 Stock Report

Last Price

€228.40

Market Cap

€27.7b

7D

-5.9%

1Y

41.7%

Updated

23 Dec, 2024

Data

Company Financials +

HC1 Stock Overview

Through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services in the United States and internationally. More details

HC1 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance4/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

HEICO Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for HEICO
Historical stock prices
Current Share PriceUS$228.40
52 Week HighUS$275.90
52 Week LowUS$154.90
Beta1.26
1 Month Change-15.28%
3 Month Change-3.91%
1 Year Change41.69%
3 Year Change81.70%
5 Year Change123.92%
Change since IPO2,352.23%

Recent News & Updates

Recent updates

Shareholder Returns

HC1DE Aerospace & DefenseDE Market
7D-5.9%-1.8%-2.0%
1Y41.7%83.9%6.9%

Return vs Industry: HC1 underperformed the German Aerospace & Defense industry which returned 83.9% over the past year.

Return vs Market: HC1 exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is HC1's price volatile compared to industry and market?
HC1 volatility
HC1 Average Weekly Movement5.2%
Aerospace & Defense Industry Average Movement4.7%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: HC1 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: HC1's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
195710,000Laurans Mendelsonwww.heico.com

HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services in the United States and internationally. It operates in two segments Flight Support Group (FSG) and Electronic Technologies Group (ETG). The FSG segment provides jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components and assemblies.

HEICO Corporation Fundamentals Summary

How do HEICO's earnings and revenue compare to its market cap?
HC1 fundamental statistics
Market cap€27.70b
Earnings (TTM)€494.01m
Revenue (TTM)€3.71b

64.4x

P/E Ratio

8.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HC1 income statement (TTM)
RevenueUS$3.86b
Cost of RevenueUS$2.36b
Gross ProfitUS$1.50b
Other ExpensesUS$987.62m
EarningsUS$514.11m

Last Reported Earnings

Oct 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.70
Gross Margin38.93%
Net Profit Margin13.33%
Debt/Equity Ratio54.2%

How did HC1 perform over the long term?

See historical performance and comparison

Dividends

0.09%

Current Dividend Yield

6%

Payout Ratio

Does HC1 pay a reliable dividends?

See HC1 dividend history and benchmarks
When do you need to buy HC1 by to receive an upcoming dividend?
HEICO dividend dates
Ex Dividend DateJan 03 2025
Dividend Pay DateJan 17 2025
Days until Ex dividend10 days
Days until Dividend pay date24 days

Does HC1 pay a reliable dividends?

See HC1 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 01:18
End of Day Share Price 2024/12/23 00:00
Earnings2024/10/31
Annual Earnings2024/10/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

HEICO Corporation is covered by 37 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peter ArmentBaird
Ishan MajumdarBaptista Research
David StraussBarclays