Helios Technologies Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| – | 16.6 | 9.5 | 23.7 | 11.1 | 53.1 | 29.6 | 21.3 | 14.1 | 16.5 | 13.8 | 18.8 | 12.2 | 239.1 | 30.0 | 16.0 | 18.1 | 28.1 | 23.8 | 25.5 | 46.2 | 55.4 | 22.2 | 24.5 | 120.4 | 32.7 | 18.0 | 40.0 | 38.1 | 36.8 | |
| – | 1.2 | 0.7 | 0.6 | 0.5 | 0.8 | 0.8 | 0.7 | 1.2 | 1.8 | 1.6 | 2.5 | 1.8 | 4.6 | 4.3 | 2.9 | 3.3 | 5.2 | 4.6 | 4.2 | 5.5 | 5.1 | 2.0 | 2.7 | 3.3 | 3.9 | 2.0 | 1.8 | 1.8 | 2.1 | |
| – | 2.2 | 1.3 | 1.0 | 1.0 | 1.2 | 1.2 | 1.3 | 2.4 | 3.7 | 3.2 | 4.5 | 2.9 | 4.1 | 5.6 | 4.1 | 4.4 | 5.6 | 5.3 | 3.8 | 4.6 | 6.4 | 2.0 | 2.6 | 2.8 | 4.8 | 2.2 | 1.8 | 1.7 | 1.9 | |
| – | 1.2 | 0.8 | 0.6 | 0.5 | 0.7 | 0.8 | 0.6 | 1.1 | 1.8 | 1.5 | 2.4 | 1.6 | – | – | – | – | – | – | 3.8 | 5.8 | 5.3 | 2.7 | 3.0 | 3.8 | 4.4 | 2.5 | 2.4 | 2.3 | 2.5 | |
| – | 6.5 | 4.8 | 5.1 | 3.3 | 6.4 | 14.7 | 11.6 | 5.7 | 8.4 | 7.0 | 9.9 | 6.2 | – | – | – | – | – | – | 13.5 | 24.9 | 22.0 | 11.4 | 13.3 | 25.5 | 19.0 | 11.5 | 13.8 | 12.8 | 14.1 | |
| – | – | 106.9 | – | 8.4 | 15.6 | 32.6 | 7.5 | 11.1 | 25.7 | 22.2 | 26.6 | 11.3 | 51.8 | 30.2 | 15.3 | 17.5 | 36.6 | 20.4 | 20.0 | 34.6 | 64.4 | 21.2 | 22.6 | 18.4 | 40.7 | 23.7 | 34.4 | 15.6 | 17.8 | |
| – | – | 0.9% | -5.4% | 11.9% | 6.4% | 3.1% | 13.4% | 9.0% | 3.9% | 4.5% | 3.8% | 8.8% | 1.9% | 3.3% | 6.6% | 5.7% | 2.7% | 4.9% | 5.0% | 2.9% | 1.6% | 4.7% | 4.4% | 5.4% | 2.5% | 4.2% | 2.9% | 6.4% | 5.6% | |
| Margins | ||||||||||||||||||||||||||||||
| 37.2% | 36.3% | 33.1% | 31.0% | 26.8% | 22.5% | 24.7% | 26.1% | 30.2% | 31.6% | 30.9% | 32.8% | 33.2% | 22.5% | 34.7% | 38.8% | 39.4% | 40.4% | 41.2% | 38.4% | 36.2% | 39.8% | 37.9% | 38.3% | 37.5% | 36.0% | 33.7% | 31.3% | 31.3% | 32.3% | |
| 9.7% | 12.9% | 10.7% | 5.9% | 9.2% | 3.2% | 5.3% | 5.2% | 13.0% | 16.4% | 17.6% | 20.1% | 20.4% | 2.2% | 20.6% | 27.1% | 26.6% | 27.4% | 28.1% | 23.4% | 17.5% | 17.9% | 14.9% | 16.2% | 6.8% | 17.2% | 15.5% | 9.6% | 10.2% | 7.9% | |
| 5.3% | 7.3% | 7.8% | 2.6% | 4.9% | 1.5% | 2.8% | 3.1% | 8.3% | 11.0% | 11.4% | 13.2% | 14.4% | 1.9% | 14.2% | 18.5% | 18.3% | 18.5% | 19.2% | 16.5% | 11.8% | 9.2% | 9.2% | 10.9% | 2.7% | 12.0% | 11.1% | 4.5% | 4.8% | 5.8% | |
| -18.3% | – | 0.7% | -3.3% | 6.5% | 5.0% | 2.5% | 8.8% | 10.6% | 7.0% | 7.1% | 9.4% | 15.5% | 8.8% | 14.1% | 19.3% | 19.0% | 14.2% | 22.4% | 21.1% | 15.8% | 7.9% | 9.7% | 11.8% | 17.8% | 9.7% | 8.5% | 5.2% | 11.8% | 11.9% | |
| Returns | ||||||||||||||||||||||||||||||
| 13.0% | 13.4% | 14.0% | 4.4% | 8.9% | 2.2% | 4.1% | 6.2% | 17.2% | 22.7% | 22.9% | 24.1% | 24.2% | 1.7% | 18.6% | 25.9% | 24.1% | 19.8% | 22.1% | 14.9% | 9.9% | 11.6% | 8.8% | 10.4% | 2.3% | 14.8% | 12.4% | 4.4% | 4.5% | 5.2% | |
| 6.0% | 8.8% | 9.2% | 2.8% | 6.1% | 1.5% | 2.9% | 3.5% | 10.9% | 17.4% | 18.6% | 20.0% | 21.0% | 1.5% | 16.2% | 22.5% | 21.4% | 17.8% | 19.7% | 13.7% | 5.2% | 6.9% | 4.5% | 5.9% | 1.1% | 7.4% | 6.7% | 2.4% | 2.6% | 3.2% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| 1.3 | 0.6 | 3.3 | 2.3 | -0.9 | -2.2 | -2.5 | -3.9 | -8.2 | -5.0 | -9.0 | -19 | -35 | – | – | – | – | – | – | -82 | 66 | 52 | 329 | 197 | 252 | 422 | 407 | 493 | 407 | 294 | |
| 0.2 | 0.1 | 0.3 | 0.3 | -0.1 | -0.3 | -0.7 | -1.0 | -0.5 | -0.2 | -0.3 | -0.5 | -0.8 | – | – | – | – | – | – | -1.5 | 1.4 | 0.6 | 2.8 | 1.6 | 3.3 | 2.1 | 2.1 | 3.4 | 2.7 | 2.0 | |
| 46.1% | 65.5% | 65.6% | 64.3% | 68.1% | 70.8% | 68.9% | 55.6% | 63.2% | 76.7% | 81.2% | 82.9% | 87.1% | 89.7% | 87.1% | 86.7% | 88.7% | 89.7% | 89.0% | 92.0% | 53.1% | 59.3% | 50.9% | 56.5% | 46.9% | 50.1% | 54.3% | 53.7% | 57.4% | 61.5% | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | 0.0 | 0.6 | 0.4 | 0.7 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.16 | 0.21 | 0.26 | 0.08 | 0.18 | 0.04 | 0.08 | 0.10 | 0.34 | 0.52 | 0.66 | 0.89 | 1.03 | 0.07 | 0.84 | 1.47 | 1.44 | 1.45 | 1.65 | 1.24 | 0.87 | 1.17 | 1.49 | 1.88 | 0.44 | 3.22 | 3.02 | 1.14 | 1.17 | 1.45 | |
| 3.00 | 2.93 | 3.31 | 3.14 | 3.60 | 2.94 | 2.90 | 3.25 | 4.06 | 4.75 | 5.78 | 6.76 | 7.15 | 3.85 | 5.91 | 7.95 | 7.87 | 7.83 | 8.61 | 7.52 | 7.32 | 12.68 | 16.23 | 17.33 | 16.30 | 26.77 | 27.16 | 25.32 | 24.20 | 25.20 | |
| 1.22 | 1.60 | 1.84 | 1.86 | 1.98 | 1.98 | 1.93 | 1.61 | 1.95 | 2.30 | 2.88 | 3.71 | 4.27 | 4.25 | 4.51 | 5.66 | 5.98 | 7.30 | 7.49 | 8.33 | 8.79 | 10.09 | 16.95 | 18.04 | 18.94 | 21.83 | 24.38 | 25.90 | 25.96 | 27.97 | |
| -0.55 | – | 0.02 | -0.10 | 0.23 | 0.15 | 0.07 | 0.29 | 0.43 | 0.33 | 0.41 | 0.63 | 1.11 | 0.34 | 0.83 | 1.53 | 1.50 | 1.11 | 1.93 | 1.59 | 1.16 | 1.01 | 1.57 | 2.04 | 2.90 | 2.58 | 2.30 | 1.32 | 2.86 | 3.00 | |
Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.