Hamilton Lane Incorporated (FRA:1M0)

Hamilton Lane Statistics

Total Valuation

Hamilton Lane has a market cap or net worth of EUR 4.60 billion. The enterprise value is 5.00 billion.

Market Cap	4.60B
Enterprise Value	5.00B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Current Share Class	43.97M
Shares Outstanding	n/a
Shares Change (YoY)	-24.49%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	4.78%
Owned by Institutions (%)	98.30%
Float	37.78M

Valuation Ratios

The trailing PE ratio is 23.68 and the forward PE ratio is 17.96.

PE Ratio	23.68
Forward PE	17.96
PS Ratio	7.37
PB Ratio	4.67
P/TBV Ratio	6.54
P/FCF Ratio	15.89
P/OCF Ratio	15.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 17.27.

EV / Earnings	25.74
EV / Sales	7.93
EV / EBITDA	15.16
EV / EBIT	16.05
EV / FCF	17.27

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.32.

Current Ratio	3.17
Quick Ratio	2.99
Debt / Equity	0.32
Debt / EBITDA	1.10
Debt / FCF	1.09
Interest Coverage	20.59

Financial Efficiency

Return on equity (ROE) is 33.82% and return on invested capital (ROIC) is 15.10%.

Return on Equity (ROE)	33.82%
Return on Assets (ROA)	11.62%
Return on Invested Capital (ROIC)	15.10%
Return on Capital Employed (ROCE)	17.15%
Revenue Per Employee	833,061
Profits Per Employee	259,219
Employee Count	760
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, Hamilton Lane has paid 51.14 million in taxes.

Income Tax	51.14M
Effective Tax Rate	15.33%

Stock Price Statistics

The stock price has decreased by -42.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.54%
50-Day Moving Average	106.37
200-Day Moving Average	125.29
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.28

Income Statement

In the last 12 months, Hamilton Lane had revenue of EUR 624.80 million and earned 194.41 million in profits. Earnings per share was 4.73.

Revenue	624.80M
Gross Profit	379.73M
Operating Income	269.70M
Pretax Income	333.62M
Net Income	194.41M
EBITDA	277.93M
EBIT	269.70M
Earnings Per Share (EPS)	4.73

Balance Sheet

The company has 205.21 million in cash and 317.31 million in debt, giving a net cash position of -112.10 million.

Cash & Cash Equivalents	205.21M
Total Debt	317.31M
Net Cash	-112.10M
Net Cash Per Share	n/a
Equity (Book Value)	987.00M
Book Value Per Share	16.01
Working Capital	250.77M

Cash Flow

In the last 12 months, operating cash flow was 299.59 million and capital expenditures -9.81 million, giving a free cash flow of 289.78 million.

Operating Cash Flow	299.59M
Capital Expenditures	-9.81M
Free Cash Flow	289.78M
FCF Per Share	n/a

Margins

Gross margin is 60.78%, with operating and profit margins of 43.17% and 31.12%.

Gross Margin	60.78%
Operating Margin	43.17%
Pretax Margin	53.40%
Profit Margin	31.12%
EBITDA Margin	44.48%
EBIT Margin	43.17%
FCF Margin	46.38%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 1.78%.

Dividend Per Share	1.85
Dividend Yield	1.78%
Dividend Growth (YoY)	7.62%
Years of Dividend Growth	8
Payout Ratio	55.88%
Buyback Yield	24.49%
Shareholder Yield	26.26%
Earnings Yield	4.22%
FCF Yield	6.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hamilton Lane has an Altman Z-Score of 6.36 and a Piotroski F-Score of 5.

Altman Z-Score	6.36
Piotroski F-Score	5