Historical Valuation
Helios Technologies Inc (HLIO) is now in the Fair zone, suggesting that its current forward PE ratio of 19.21 is considered Fairly compared with the five-year average of 18.85. The fair price of Helios Technologies Inc (HLIO) is between 53.31 to 72.11 according to relative valuation methord.
Relative Value
Fair Zone
53.31-72.11
Current Price：60.59
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Helios Technologies Inc (HLIO) has a current Price-to-Book (P/B) ratio of 1.97. Compared to its 3-year average P/B ratio of 1.88 , the current P/B ratio is approximately 4.77% higher. Relative to its 5-year average P/B ratio of 2.50, the current P/B ratio is about -21.22% higher. Helios Technologies Inc (HLIO) has a Forward Free Cash Flow (FCF) yield of approximately 5.04%. Compared to its 3-year average FCF yield of 4.95%, the current FCF yield is approximately 1.84% lower. Relative to its 5-year average FCF yield of 4.49% , the current FCF yield is about 12.42% lower.
P/B
Median3y
1.88
Median5y
2.50
FCF Yield
Median3y
4.95
Median5y
4.49
Competitors Valuation Multiple
AI Analysis for HLIO
The average P/S ratio for HLIO competitors is 1.84, providing a benchmark for relative valuation. Helios Technologies Inc Corp (HLIO.N) exhibits a P/S ratio of 2.18, which is 18.2% above the industry average. Given its robust revenue growth of 13.26%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for HLIO
1Y
3Y
5Y
Market capitalization of HLIO increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of HLIO in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is HLIO currently overvalued or undervalued?
Helios Technologies Inc (HLIO) is now in the Fair zone, suggesting that its current forward PE ratio of 19.21 is considered Fairly compared with the five-year average of 18.85. The fair price of Helios Technologies Inc (HLIO) is between 53.31 to 72.11 according to relative valuation methord.
What is Helios Technologies Inc (HLIO) fair value?
HLIO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Helios Technologies Inc (HLIO) is between 53.31 to 72.11 according to relative valuation methord.
How does HLIO's valuation metrics compare to the industry average?
The average P/S ratio for HLIO's competitors is 1.84, providing a benchmark for relative valuation. Helios Technologies Inc Corp (HLIO) exhibits a P/S ratio of 2.18, which is 18.20% above the industry average. Given its robust revenue growth of 13.26%, this premium appears unsustainable.
What is the current P/B ratio for Helios Technologies Inc (HLIO) as of Jan 10 2026?
As of Jan 10 2026, Helios Technologies Inc (HLIO) has a P/B ratio of 1.97. This indicates that the market values HLIO at 1.97 times its book value.
What is the current FCF Yield for Helios Technologies Inc (HLIO) as of Jan 10 2026?
As of Jan 10 2026, Helios Technologies Inc (HLIO) has a FCF Yield of 5.04%. This means that for every dollar of Helios Technologies Inc’s market capitalization, the company generates 5.04 cents in free cash flow.
What is the current Forward P/E ratio for Helios Technologies Inc (HLIO) as of Jan 10 2026?
As of Jan 10 2026, Helios Technologies Inc (HLIO) has a Forward P/E ratio of 19.21. This means the market is willing to pay $19.21 for every dollar of Helios Technologies Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Helios Technologies Inc (HLIO) as of Jan 10 2026?
As of Jan 10 2026, Helios Technologies Inc (HLIO) has a Forward P/S ratio of 2.18. This means the market is valuing HLIO at $2.18 for every dollar of expected revenue over the next 12 months.