HEICO (Germany) Analysis

HEICO Stock Analysis Notes

About 23.0% of the company shares are held by company insiders. The company last dividend was issued on the 5th of January 2026. HEICO had 5:4 split on the 28th of June 2018. HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services in the United States and internationally. HEICO Corporation was founded in 1949 and is headquartered in Hollywood, Florida. HEICO CORP operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5400 people. To learn more about HEICO call Laurans Mendelson at 954 987 4000 or check out https://www.heico.com.

HEICO Investment Alerts

HEICO Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 36.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HEICO's market, we take the total number of its shares issued and multiply it by HEICO's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

HEICO Profitablity

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Management Efficiency

HEICO has return on total asset (ROA) of 0.0802 % which means that it generated a profit of $0.0802 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1674 %, meaning that it generated $0.1674 on every $100 dollars invested by stockholders. HEICO's management efficiency ratios could be used to measure how well HEICO manages its routine affairs as well as how well it operates its assets and liabilities. At this time, HEICO's Total Current Assets are most likely to increase significantly in the upcoming years. The HEICO's current Intangible Assets is estimated to increase to about 1.8 B, while Other Assets are projected to decrease to roughly 180.8 M.

Technical Drivers

As of the 27th of February, HEICO retains the Risk Adjusted Performance of 0.0053, coefficient of variation of (46,316), and Market Risk Adjusted Performance of 3.67. HEICO technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out HEICO standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if HEICO is priced more or less accurately, providing market reflects its last-minute price of 261.0 per share.

HEICO Price Movement Analysis

HEICO Outstanding Bonds

HEICO Predictive Daily Indicators

HEICO Forecast Models

HEICO's time-series forecasting models are one of many HEICO's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HEICO's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

HEICO Debt to Cash Allocation

HEICO has accumulated 3.36 M in total debt with debt to equity ratio (D/E) of 30.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. HEICO has a current ratio of 3.14, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist HEICO until it has trouble settling it off, either with new capital or with free cash flow. So, HEICO's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like HEICO sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HEICO to invest in growth at high rates of return. When we think about HEICO's use of debt, we should always consider it together with cash and equity.

HEICO Total Assets Over Time

HEICO Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the HEICO's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of HEICO, which in turn will lower the firm's financial flexibility.

HEICO Corporate Bonds Issued

HEICO Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how HEICO prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling HEICO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as HEICO. By using and applying HEICO Stock analysis, traders can create a robust methodology for identifying HEICO entry and exit points for their positions.

When running HEICO's price analysis, check to measure HEICO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HEICO is operating at the current time. Most of HEICO's value examination focuses on studying past and present price action to predict the probability of HEICO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEICO's price. Additionally, you may evaluate how the addition of HEICO to your portfolios can decrease your overall portfolio volatility.