OTC · Aerospace & Defense

Héroux-Devtek Inc. (HERXF) Stock

$21.86 +0.00% OTC: HERXF Industrials

Héroux-Devtek Inc. is an aerospace industry leader specializing in the comprehensive lifecycle management of critical aircraft components.

Valuation

MetricValue
Price$21.86
Market Cap$736.10M
P/E Ratio28.74
P/B Ratio2.56
P/S Ratio1.74
EPS (TTM)$0.76
52-Week High$24.15
52-Week Low$13.29
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE9.33%
ROA4.20%
ROCE8.91%
Gross Margin17.64%
Operating Margin9.49%
Net Margin6.08%
Debt/Equity0.51
Current Ratio2.11

Annual Financials (USD)

Metric20202021202220232024
Revenue$613.0M$571.0M$536.0M$544.0M$630.0M
Operating Profit$-30.0M$34.0M$45.0M$26.0M$60.0M
Net Profit$-50.0M$20.0M$33.0M$14.0M$38.0M
EPS$-1.38$0.55$0.90$0.40$1.13
Op Margin-4.9%6.0%8.3%4.8%9.5%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$899.0M$853.0M$813.0M$821.0M$911.0M
Total Liabilities$549.0M$462.0M$436.0M$430.0M$482.0M
Cash$46.0M$95.0M$87.0M$15.0M$10.0M
Borrowings$290.0M$251.0M$237.0M$178.0M$218.0M

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$53.0M$89.0M$63.0M$30.0M$3.0M
Investing Cash Flow$-57.0M$-44.0M$-36.0M$-70.0M$-69.0M
Financing Cash Flow$-1.0M$0$-42.0M$-6.0M$-7.0M
Net Cash Flow$11.0M$50.0M$-9.0M$-72.0M$-5.0M
Free Cash Flow$30.0M$67.0M$43.0M$-2.0M$-32.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.13
EV / EBITDA13.51
FCF Yield-2.88%
Quick Ratio0.77
Interest Coverage4.19
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASTGYHong Kong Aerospace Technology Group Limited $18.00 +0.00% -229.99 $562.26M 0.00%
CCNTFConcentric AB (publ) $18.50 -16.85% 20.91 $686.76M 0.00%
LPUSFTyman plc $3.31 +0.00% 19.90 $644.64M 3.44%
MIESFMitsui E&S Holdings Co., Ltd. $35.32 +0.00% 12.28 $3.56B 1.05%
MTWTFMETAWATER Co., Ltd. $22.88 +0.00% 15.43 $1.00B 2.14%

About Héroux-Devtek Inc.

Héroux-Devtek Inc. is an aerospace industry leader specializing in the comprehensive lifecycle management of critical aircraft components. The company's expertise spans the design, engineering, manufacturing, assembly, and subsequent repair and overhaul of essential systems such as landing gear, hydraulic and electromechanical flight control actuators, bespoke ball screws, and other fracture-critical parts. Beyond in-house production, Héroux-Devtek provides on-site integration services, installing aircraft components directly at customer assembly lines. Their diverse offerings also include electro-mechanical linear actuation systems, extensive design and engineering support, product lifecycle services, and specialized surface treatments. Furthermore, they produce aerospace-grade electronic enclosures, heat exchangers, cabinets, and high-performance titanium components. Serving both the commercial and defense sectors of the global aerospace market, Héroux-Devtek maintains an international operational footprint, with significant presence in Canada, the United States, the United Kingdom, Spain, and across other European regions. The company, originally founded in 1942 as Heroux Inc., adopted its current name, Héroux-Devtek Inc., in 2000. Its corporate headquarters are situated in Longueuil, Canada.

Héroux-Devtek Inc. is headquartered in CA.

Héroux-Devtek Inc. (HERXF) stock trades at $21.86 with a market capitalization of $736.10M. The stock is valued at a price-to-earnings (P/E) ratio of 28.74, price-to-book of 2.56, price-to-sales of 1.74. Over the past 52 weeks the stock has ranged between $13.29 and $24.15, and currently trades 9.5% below its 52-week high.

On profitability, Héroux-Devtek Inc. generates a return on equity (ROE) of 9.33%, return on capital employed of 8.91%, an operating margin of 9.49%, a net profit margin of 6.08%.

Official website: www.herouxdevtek.com

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