Helios Technologies, Inc. (FRA:SH7)
Germany
· Delayed Price · Currency is EUR 46.00
-0.40 (-0.86%)
At close: Dec 5, 2025
Helios Technologies Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2015 - 2019 |
| Market Capitalization | 1,543 | 1,434 | 1,356 | 1,658 | 2,996 | 1,401 | Upgrade
|
| Market Cap Growth | -2.70% | 5.73% | -18.23% | -44.65% | 113.90% | 7.36% | Upgrade
|
| Enterprise Value | 1,872 | 1,874 | 1,837 | 2,069 | 3,389 | 1,603 | Upgrade
|
| Last Close Price | 46.00 | 42.41 | 39.12 | 50.31 | 90.87 | 40.80 | Upgrade
|
| PE Ratio | 53.55 | 38.34 | 39.97 | 18.01 | 32.58 | 120.51 | Upgrade
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| PS Ratio | 2.23 | 1.86 | 1.79 | 2.00 | 3.92 | 3.27 | Upgrade
|
| PB Ratio | 1.97 | 1.73 | 1.75 | 2.23 | 4.81 | 2.82 | Upgrade
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| P/TBV Ratio | 59.95 | - | - | - | - | - | Upgrade
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| P/FCF Ratio | 19.74 | 15.72 | 30.22 | 22.72 | 39.49 | 18.20 | Upgrade
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| P/OCF Ratio | 15.42 | 12.25 | 17.87 | 16.13 | 30.13 | 15.76 | Upgrade
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| EV/Sales Ratio | 2.70 | 2.43 | 2.43 | 2.50 | 4.43 | 3.75 | Upgrade
|
| EV/EBITDA Ratio | 14.10 | 13.08 | 14.20 | 11.74 | 18.86 | 16.96 | Upgrade
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| EV/EBIT Ratio | 25.71 | 22.47 | 25.42 | 16.10 | 25.71 | 25.84 | Upgrade
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| EV/FCF Ratio | 23.95 | 20.56 | 40.95 | 28.35 | 44.66 | 20.83 | Upgrade
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| Debt / Equity Ratio | 0.48 | 0.55 | 0.64 | 0.59 | 0.67 | 0.80 | Upgrade
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| Debt / EBITDA Ratio | 2.83 | 3.00 | 3.66 | 2.38 | 2.24 | 4.07 | Upgrade
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| Debt / FCF Ratio | 4.79 | 4.96 | 11.06 | 5.96 | 5.46 | 5.18 | Upgrade
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| Asset Turnover | 0.52 | 0.52 | 0.55 | 0.62 | 0.64 | 0.45 | Upgrade
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| Inventory Turnover | 2.86 | 2.72 | 2.82 | 3.29 | 4.03 | 3.32 | Upgrade
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| Quick Ratio | 1.56 | 1.21 | 1.12 | 1.20 | 0.99 | 0.99 | Upgrade
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| Current Ratio | 2.93 | 2.77 | 2.74 | 2.55 | 2.07 | 1.98 | Upgrade
|
| Return on Equity (ROE) | 3.74% | 4.54% | 4.55% | 13.09% | 15.89% | 2.40% | Upgrade
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| Return on Assets (ROA) | 3.38% | 3.51% | 3.27% | 5.96% | 6.91% | 4.09% | Upgrade
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| Return on Capital (ROIC) | 3.85% | 3.97% | 3.75% | 7.03% | 8.24% | 4.76% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.00% | 6.40% | 5.50% | 10.50% | 12.00% | 6.50% | Upgrade
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| Earnings Yield | 1.87% | 2.61% | 2.50% | 5.55% | 3.07% | 0.83% | Upgrade
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| FCF Yield | 5.07% | 6.36% | 3.31% | 4.40% | 2.53% | 5.49% | Upgrade
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| Dividend Yield | 0.70% | 0.81% | 0.83% | 0.67% | 0.35% | 0.72% | Upgrade
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| Payout Ratio | 35.61% | 30.51% | 31.47% | 11.89% | 11.09% | 81.69% | Upgrade
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| Buyback Yield / Dilution | -0.53% | -0.91% | -1.23% | -0.31% | -0.93% | -0.28% | Upgrade
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| Total Shareholder Return | 0.17% | -0.10% | -0.40% | 0.36% | -0.58% | 0.44% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.