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

LON:0HGR Statistics

Total Valuation

LON:0HGR has a market cap or net worth of GBP 7.94 billion. The enterprise value is 8.04 billion.

Market Cap	7.94B
Enterprise Value	8.04B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	37.30M
Shares Outstanding	n/a
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	95.28%
Float	36.91M

Valuation Ratios

The trailing PE ratio is 26.46 and the forward PE ratio is 25.77.

PE Ratio	26.46
Forward PE	25.77
PS Ratio	2.25
PB Ratio	5.70
P/TBV Ratio	12.65
P/FCF Ratio	23.30
P/OCF Ratio	21.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 23.60.

EV / Earnings	26.79
EV / Sales	2.31
EV / EBITDA	16.95
EV / EBIT	21.16
EV / FCF	23.60

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.31.

Current Ratio	3.68
Quick Ratio	2.37
Debt / Equity	0.31
Debt / EBITDA	0.88
Debt / FCF	1.25
Interest Coverage	25.72

Financial Efficiency

Return on equity (ROE) is 22.02% and return on invested capital (ROIC) is 19.98%.

Return on Equity (ROE)	22.02%
Return on Assets (ROA)	10.44%
Return on Invested Capital (ROIC)	19.98%
Return on Capital Employed (ROCE)	19.31%
Weighted Average Cost of Capital (WACC)	8.47%
Revenue Per Employee	519,906
Profits Per Employee	44,159
Employee Count	6,794
Asset Turnover	1.53
Inventory Turnover	6.32

Taxes

In the past 12 months, LON:0HGR has paid 81.65 million in taxes.

Income Tax	81.65M
Effective Tax Rate	21.39%

Stock Price Statistics

The stock price has increased by +9.56% in the last 52 weeks. The beta is 0.82, so LON:0HGR's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+9.56%
50-Day Moving Average	267.19
200-Day Moving Average	251.90
Relative Strength Index (RSI)	61.08
Average Volume (20 Days)	170

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)	2.98

Income Statement

In the last 12 months, LON:0HGR had revenue of GBP 3.53 billion and earned 300.02 million in profits. Earnings per share was 7.80.

Revenue	3.53B
Gross Profit	1.07B
Operating Income	385.03M
Pretax Income	381.67M
Net Income	300.02M
EBITDA	434.71M
EBIT	385.03M
Earnings Per Share (EPS)	7.80

Balance Sheet

The company has 301.65 million in cash and 425.22 million in debt, with a net cash position of -102.47 million.

Cash & Cash Equivalents	301.65M
Total Debt	425.22M
Net Cash	-102.47M
Net Cash Per Share	n/a
Equity (Book Value)	1.39B
Book Value Per Share	37.25
Working Capital	945.82M

Cash Flow

In the last 12 months, operating cash flow was 362.94 million and capital expenditures -22.30 million, giving a free cash flow of 340.63 million.

Operating Cash Flow	362.94M
Capital Expenditures	-22.30M
Free Cash Flow	340.63M
FCF Per Share	n/a

Margins

Gross margin is 30.39%, with operating and profit margins of 10.90% and 8.49%.

Gross Margin	30.39%
Operating Margin	10.90%
Pretax Margin	10.81%
Profit Margin	8.49%
EBITDA Margin	12.31%
EBIT Margin	10.90%
FCF Margin	9.64%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 0.48%.

Dividend Per Share	1.40
Dividend Yield	0.48%
Dividend Growth (YoY)	19.71%
Years of Dividend Growth	4
Payout Ratio	17.32%
Buyback Yield	1.70%
Shareholder Yield	2.18%
Earnings Yield	3.78%
FCF Yield	4.29%

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

LON:0HGR has an Altman Z-Score of 8.1 and a Piotroski F-Score of 5.

Altman Z-Score	8.1
Piotroski F-Score	5