Applied Industrial Technologies, Inc. (LON:0HGR)

LON:0HGR Statistics

Total Valuation

LON:0HGR has a market cap or net worth of GBP 7.34 billion. The enterprise value is 7.44 billion.

Market Cap	7.34B
Enterprise Value	7.44B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	37.64M
Shares Outstanding	n/a
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	96.27%
Float	37.34M

Valuation Ratios

The trailing PE ratio is 24.57 and the forward PE ratio is 23.30.

PE Ratio	24.57
Forward PE	23.30
PS Ratio	2.12
PB Ratio	5.24
P/TBV Ratio	11.68
P/FCF Ratio	21.69
P/OCF Ratio	20.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 21.97.

EV / Earnings	24.89
EV / Sales	2.10
EV / EBITDA	15.24
EV / EBIT	18.96
EV / FCF	21.97

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.30.

Current Ratio	3.55
Quick Ratio	2.38
Debt / Equity	0.30
Debt / EBITDA	0.89
Debt / FCF	1.26
Interest Coverage	26.86

Financial Efficiency

Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 13.42%.

Return on Equity (ROE)	22.10%
Return on Assets (ROA)	10.42%
Return on Invested Capital (ROIC)	13.42%
Return on Capital Employed (ROCE)	19.19%
Revenue Per Employee	510,706
Profits Per Employee	43,989
Employee Count	6,800
Asset Turnover	1.51
Inventory Turnover	6.37

Taxes

In the past 12 months, LON:0HGR has paid 83.13 million in taxes.

Income Tax	83.13M
Effective Tax Rate	21.76%

Stock Price Statistics

The stock price has increased by +6.65% in the last 52 weeks. The beta is 1.20, so LON:0HGR's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+6.65%
50-Day Moving Average	260.36
200-Day Moving Average	246.32
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	22

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)	2.74

Income Statement

In the last 12 months, LON:0HGR had revenue of GBP 3.47 billion and earned 298.86 million in profits. Earnings per share was 7.73.

Revenue	3.47B
Gross Profit	1.06B
Operating Income	383.77M
Pretax Income	381.99M
Net Income	298.86M
EBITDA	431.12M
EBIT	383.77M
Earnings Per Share (EPS)	7.73

Balance Sheet

The company has 311.50 million in cash and 425.76 million in debt, giving a net cash position of -93.71 million.

Cash & Cash Equivalents	311.50M
Total Debt	425.76M
Net Cash	-93.71M
Net Cash Per Share	n/a
Equity (Book Value)	1.40B
Book Value Per Share	37.15
Working Capital	942.97M

Cash Flow

In the last 12 months, operating cash flow was 360.03 million and capital expenditures -21.53 million, giving a free cash flow of 338.50 million.

Operating Cash Flow	360.03M
Capital Expenditures	-21.53M
Free Cash Flow	338.50M
FCF Per Share	n/a

Margins

Gross margin is 30.44%, with operating and profit margins of 11.06% and 8.61%.

Gross Margin	30.44%
Operating Margin	11.06%
Pretax Margin	11.01%
Profit Margin	8.61%
EBITDA Margin	12.43%
EBIT Margin	11.06%
FCF Margin	9.76%

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 0.53%.

Dividend Per Share	1.34
Dividend Yield	0.53%
Dividend Growth (YoY)	16.07%
Years of Dividend Growth	3
Payout Ratio	17.37%
Buyback Yield	1.32%
Shareholder Yield	1.85%
Earnings Yield	4.07%
FCF Yield	4.61%

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

LON:0HGR has an Altman Z-Score of 7.94 and a Piotroski F-Score of 5.

Altman Z-Score	7.94
Piotroski F-Score	5