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

LON:0HGR Statistics

Total Valuation

LON:0HGR has a market cap or net worth of GBP 7.17 billion. The enterprise value is 7.43 billion.

Market Cap	7.17B
Enterprise Value	7.43B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	37.75M
Shares Outstanding	n/a
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.38M

Valuation Ratios

The trailing PE ratio is 25.00 and the forward PE ratio is 24.11.

PE Ratio	25.00
Forward PE	24.11
PS Ratio	2.15
PB Ratio	5.33
P/TBV Ratio	12.33
P/FCF Ratio	21.12
P/OCF Ratio	19.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 21.87.

EV / Earnings	25.89
EV / Sales	2.22
EV / EBITDA	16.30
EV / EBIT	20.30
EV / FCF	21.87

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.42.

Current Ratio	3.32
Quick Ratio	2.23
Debt / Equity	0.42
Debt / EBITDA	1.24
Debt / FCF	1.66
Interest Coverage	27.45

Financial Efficiency

Return on equity (ROE) is 22.24% and return on invested capital (ROIC) is 12.40%.

Return on Equity (ROE)	22.24%
Return on Assets (ROA)	10.20%
Return on Invested Capital (ROIC)	12.40%
Return on Capital Employed (ROCE)	18.87%
Revenue Per Employee	489,830
Profits Per Employee	42,183
Employee Count	6,800
Asset Turnover	1.49
Inventory Turnover	6.40

Taxes

In the past 12 months, LON:0HGR has paid 78.81 million in taxes.

Income Tax	78.81M
Effective Tax Rate	21.55%

Stock Price Statistics

The stock price has increased by +26.97% 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	+26.97%
50-Day Moving Average	261.98
200-Day Moving Average	248.10
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	60

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)	1.65

Income Statement

In the last 12 months, LON:0HGR had revenue of GBP 3.33 billion and earned 286.84 million in profits. Earnings per share was 7.39.

Revenue	3.33B
Gross Profit	1.01B
Operating Income	364.94M
Pretax Income	365.66M
Net Income	286.84M
EBITDA	409.09M
EBIT	364.94M
Earnings Per Share (EPS)	7.39

Balance Sheet

The company has 287.52 million in cash and 562.48 million in debt, giving a net cash position of -256.25 million.

Cash & Cash Equivalents	287.52M
Total Debt	562.48M
Net Cash	-256.25M
Net Cash Per Share	n/a
Equity (Book Value)	1.35B
Book Value Per Share	35.55
Working Capital	891.44M

Cash Flow

In the last 12 months, operating cash flow was 359.39 million and capital expenditures -19.84 million, giving a free cash flow of 339.55 million.

Operating Cash Flow	359.39M
Capital Expenditures	-19.84M
Free Cash Flow	339.55M
FCF Per Share	n/a

Margins

Gross margin is 30.31%, with operating and profit margins of 10.96% and 8.61%.

Gross Margin	30.31%
Operating Margin	10.96%
Pretax Margin	10.98%
Profit Margin	8.61%
EBITDA Margin	12.28%
EBIT Margin	10.96%
FCF Margin	10.19%

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 0.52%.

Dividend Per Share	1.34
Dividend Yield	0.52%
Dividend Growth (YoY)	16.07%
Years of Dividend Growth	3
Payout Ratio	16.21%
Buyback Yield	1.12%
Shareholder Yield	1.64%
Earnings Yield	4.00%
FCF Yield	4.74%

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 7.5 and a Piotroski F-Score of 5.

Altman Z-Score	7.5
Piotroski F-Score	5