Helios Technologies Inc
NYSE:HLIO

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Helios Technologies Inc
NYSE:HLIO
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Price: 68.4 USD 2.33% Market Closed
Market Cap: $2.3B

P/S

2.7
Current
39%
More Expensive
vs 3-y average of 1.9

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
2.7
=
Market Cap
$2.2B
/
Revenue
$839m

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
2.7
=
Market Cap
$2.2B
/
Revenue
$839m

Valuation Scenarios

Helios Technologies Inc is trading above its 3-year average

If P/S returns to its 3-Year Average (1.9), the stock would be worth $49.22 (28% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-28%
Maximum Upside
No Upside Scenarios
Average Downside
17%
Scenario P/S Value Implied Price Upside/Downside
Current Multiple 2.7 $68.4
0%
3-Year Average 1.9 $49.22
-28%
5-Year Average 2.2 $55.47
-19%
Industry Average 2.4 $60.84
-11%
Country Average 2.4 $61.74
-10%

Forward P/S
Today’s price vs future revenue

Today's Market Cap Revenue Forward P/S
$2.2B
/
Jan 2026
$839m
=
2.7
Current
$2.2B
/
Dec 2026
$869.8m
=
2.5
Forward
$2.2B
/
Dec 2027
$913.3m
=
2.4
Forward
$2.2B
/
Dec 2028
$960.5m
=
2.3
Forward
$2.2B
/
Dec 2029
$992.7m
=
2.2
Forward

Forward P/S shows whether today’s P/S still looks high or low once future revenue are taken into account.

Peer Comparison

All Multiples
P/S
P/E
All Countries
Close
Market Cap P/S P/E
US
Helios Technologies Inc
NYSE:HLIO
2.3B USD 2.7 46.8
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 0 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY 1.4 29.8
US
Parker-Hannifin Corp
NYSE:PH
114.8B USD 5.6 32.4
JP
Freund Corp
TSE:6312
16.9T JPY 607.7 8 494.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.5T JPY 3.3 55.2
SE
Atlas Copco AB
STO:ATCO A
848.5B SEK 5 32.1
US
Illinois Tool Works Inc
NYSE:ITW
74.5B USD 4.6 24.2
US
Barnes Group Inc
NYSE:B
65.9B USD 3.9 13.1
SE
Sandvik AB
STO:SAND
480.6B SEK 3.9 32.4

Market Distribution

In line with most companies in the United States of America
Percentile
53rd
Based on 11 520 companies
53rd percentile
2.7
Low
0 — 1.2
Typical Range
1.2 — 4.1
High
4.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.2
Median 2.4
70th Percentile 4.1
Max 4 613 274.2

Helios Technologies Inc
Glance View

Helios Technologies Inc., once known as Sun Hydraulics Corporation, embarked on its corporate journey as a small player in the hydraulics industry. Situated in Sarasota, Florida, this company has evolved into a notable force in the highly specialized field of motion control and electronic controls technology. The roots of its business lie in providing innovative, customized solutions in both hydraulics and electronics that cater to diverse industrial applications. Helios has expertly expanded its portfolio through strategic acquisitions and organic growth, integrating businesses such as high-performance electronic controls, cartridge valves, and advanced hydraulic systems. By doing so, it has woven a robust network of products and services that cater to various sectors, including construction, agriculture, and material handling. In a world driven more and more by efficiency and precision, Helios Technologies stands out by focusing on creating synergistic solutions that bridge the gap between traditional mechanical components and sophisticated electronic systems. Its profit engine is fueled by the innovation embedded in its engineering prowess, selling these advanced systems directly to OEMs (Original Equipment Manufacturers) and through a well-established distributor network. The company's revenue streams reflect its diversified approach, not just reliant on product sales but also on offering client-centric solutions that enhance productivity and reduce operational costs for its clients. Through this blend of cutting-edge technology and strategic foresight, Helios Technologies continues to chart a thoughtful path of growth in a rapidly changing industrial landscape.

HLIO Intrinsic Value
52.85 USD
Overvaluation 23%
Intrinsic Value
Price $68.4
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