Hillenbrand, Inc. (FRA:9HI)

Hillenbrand Statistics

Total Valuation

Hillenbrand has a market cap or net worth of EUR 1.92 billion. The enterprise value is 3.21 billion.

Market Cap	1.92B
Enterprise Value	3.21B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	70.51M
Shares Outstanding	n/a
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	85.81%
Float	69.93M

Valuation Ratios

The trailing PE ratio is 52.39 and the forward PE ratio is 17.76.

PE Ratio	52.39
Forward PE	17.76
PS Ratio	0.84
PB Ratio	1.59
P/TBV Ratio	n/a
P/FCF Ratio	126.14
P/OCF Ratio	40.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 210.39.

EV / Earnings	87.38
EV / Sales	1.40
EV / EBITDA	7.58
EV / EBIT	11.75
EV / FCF	210.39

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.14.

Current Ratio	1.22
Quick Ratio	0.73
Debt / Equity	1.14
Debt / EBITDA	3.88
Debt / FCF	90.59
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	3.62%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	7.05%
Revenue Per Employee	277,912
Profits Per Employee	4,480
Employee Count	8,200
Asset Turnover	0.55
Inventory Turnover	4.05

Taxes

Income Tax	-46.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.47%
50-Day Moving Average	25.33
200-Day Moving Average	21.46
Relative Strength Index (RSI)	63.06
Average Volume (20 Days)	n/a

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)	1.63

Income Statement

In the last 12 months, Hillenbrand had revenue of EUR 2.28 billion and earned 36.73 million in profits. Earnings per share was 0.52.

Revenue	2.28B
Gross Profit	778.66M
Operating Income	207.11M
Pretax Income	-2.05M
Net Income	36.73M
EBITDA	325.15M
EBIT	207.11M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 140.46 million in cash and 1.38 billion in debt, giving a net cash position of -1.24 billion.

Cash & Cash Equivalents	140.46M
Total Debt	1.38B
Net Cash	-1.24B
Net Cash Per Share	n/a
Equity (Book Value)	1.21B
Book Value Per Share	16.76
Working Capital	188.19M

Cash Flow

In the last 12 months, operating cash flow was 47.90 million and capital expenditures -32.64 million, giving a free cash flow of 15.26 million.

Operating Cash Flow	47.90M
Capital Expenditures	-32.64M
Free Cash Flow	15.26M
FCF Per Share	n/a

Margins

Gross margin is 34.17%, with operating and profit margins of 9.09% and 1.61%.

Gross Margin	34.17%
Operating Margin	9.09%
Pretax Margin	-0.09%
Profit Margin	1.61%
EBITDA Margin	14.27%
EBIT Margin	9.09%
FCF Margin	0.67%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 2.97%.

Dividend Per Share	0.81
Dividend Yield	2.97%
Dividend Growth (YoY)	-1.07%
Years of Dividend Growth	1
Payout Ratio	147.10%
Buyback Yield	-0.57%
Shareholder Yield	2.40%
Earnings Yield	1.91%
FCF Yield	0.79%

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

Hillenbrand has an Altman Z-Score of 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	6