Hillenbrand, Inc. (FRA:9HI)

Hillenbrand Statistics

Total Valuation

Hillenbrand has a market cap or net worth of EUR 1.91 billion. The enterprise value is 3.33 billion.

Market Cap	1.91B
Enterprise Value	3.33B

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

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

Share Statistics

Current Share Class	70.49M
Shares Outstanding	n/a
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	92.44%
Float	69.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.67
PS Ratio	0.79
PB Ratio	1.66
P/TBV Ratio	n/a
P/FCF Ratio	19.93
P/OCF Ratio	14.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 34.72.

EV / Earnings	-217.36
EV / Sales	1.35
EV / EBITDA	8.50
EV / EBIT	14.13
EV / FCF	34.72

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.31.

Current Ratio	1.25
Quick Ratio	0.72
Debt / Equity	1.31
Debt / EBITDA	3.90
Debt / FCF	15.74
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	-0.79%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	7.51%
Revenue Per Employee	232,985
Profits Per Employee	-1,467
Employee Count	10,450
Asset Turnover	0.57
Inventory Turnover	3.93

Taxes

In the past 12 months, Hillenbrand has paid 58.16 million in taxes.

Income Tax	58.16M
Effective Tax Rate	119.20%

Stock Price Statistics

The stock price has increased by +6.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.35%
50-Day Moving Average	22.22
200-Day Moving Average	22.17
Relative Strength Index (RSI)	74.08
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)	1.82

Income Statement

In the last 12 months, Hillenbrand had revenue of EUR 2.43 billion and -15.33 million in losses. Loss per share was -0.22.

Revenue	2.43B
Gross Profit	829.45M
Operating Income	233.06M
Pretax Income	48.79M
Net Income	-15.33M
EBITDA	355.59M
EBIT	233.06M
Loss Per Share	-0.22

Balance Sheet

The company has 138.62 million in cash and 1.51 billion in debt, giving a net cash position of -1.37 billion.

Cash & Cash Equivalents	138.62M
Total Debt	1.51B
Net Cash	-1.37B
Net Cash Per Share	n/a
Equity (Book Value)	1.15B
Book Value Per Share	15.92
Working Capital	218.15M

Cash Flow

In the last 12 months, operating cash flow was 131.98 million and capital expenditures -36.02 million, giving a free cash flow of 95.96 million.

Operating Cash Flow	131.98M
Capital Expenditures	-36.02M
Free Cash Flow	95.96M
FCF Per Share	n/a

Margins

Gross margin is 34.07%, with operating and profit margins of 9.57% and -0.63%.

Gross Margin	34.07%
Operating Margin	9.57%
Pretax Margin	2.00%
Profit Margin	-0.63%
EBITDA Margin	14.60%
EBIT Margin	9.57%
FCF Margin	3.94%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 3.02%.

Dividend Per Share	0.81
Dividend Yield	3.02%
Dividend Growth (YoY)	-1.07%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.43%
Shareholder Yield	2.59%
Earnings Yield	-0.80%
FCF Yield	5.02%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	5