Financials Hillenbrand, Inc.

Equities

HI

US4315711089

Industrial Machinery & Equipment

Market Closed - Nyse 04:00:02 2024-05-17 pm EDT 5-day change 1st Jan Change
45.24 USD +1.12% Intraday chart for Hillenbrand, Inc. +3.26% -5.45%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,935 2,119 3,115 2,550 2,958 3,176 - -
Enterprise Value (EV) 1 2,156 2,119 3,882 3,538 4,725 4,894 4,698 3,176
P/E ratio 16.1 x -34.6 x 12.9 x 12.7 x 5.2 x 51.7 x 16.7 x 14.5 x
Yield - - - - - 8.53% 9.44% -
Capitalization / Revenue 1.07 x 0.84 x 1.09 x 0.87 x 1.05 x 0.98 x 0.94 x 0.91 x
EV / Revenue 1.19 x 0.84 x 1.36 x 1.2 x 1.67 x 1.5 x 1.38 x 0.91 x
EV / EBITDA 7.31 x 4.57 x 7.21 x 6.71 x 9.78 x 9.42 x 8.25 x 5.38 x
EV / FCF 14.1 x 6.65 x 7.95 x 25.1 x 34.3 x 35.8 x 18.7 x -
FCF Yield 7.12% 15% 12.6% 3.98% 2.91% 2.79% 5.34% -
Price to Book 2.57 x - 2.62 x 2.34 x 1.81 x 1.87 x 1.74 x -
Nbr of stocks (in thousands) 62,667 74,731 73,038 69,457 69,915 70,195 - -
Reference price 2 30.88 28.36 42.65 36.72 42.31 45.24 45.24 45.24
Announcement Date 11/13/19 11/11/20 11/17/21 11/16/22 11/15/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,807 2,517 2,865 2,941 2,826 3,255 3,396 3,501
EBITDA 1 295 464 538.2 527.4 483.2 519.3 569.8 590
EBIT 1 236.5 333.4 423 419.2 357.6 335 401.3 426.7
Operating Margin 13.09% 13.25% 14.77% 14.25% 12.65% 10.29% 11.82% 12.19%
Earnings before Tax (EBT) 1 176.7 -18.5 353.8 314 216.9 177.4 268 322.3
Net income 1 121.4 -60.1 249.9 208.9 569.7 112 187.5 222.5
Net margin 6.72% -2.39% 8.72% 7.1% 20.16% 3.44% 5.52% 6.36%
EPS 2 1.920 -0.8200 3.310 2.890 8.130 0.8750 2.705 3.120
Free Cash Flow 1 153.4 318.9 488.4 140.8 137.7 136.6 250.8 -
FCF margin 8.49% 12.67% 17.05% 4.79% 4.87% 4.2% 7.38% -
FCF Conversion (EBITDA) 52% 68.73% 90.75% 26.7% 28.5% 26.31% 44.02% -
FCF Conversion (Net income) 126.36% - 195.44% 67.4% 24.17% 122.05% 133.78% -
Dividend per Share 2 - - - - - 3.860 4.270 -
Announcement Date 11/13/19 11/11/20 11/17/21 11/16/22 11/15/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 728.4 742 720.6 749.9 655.7 690.9 716.6 762.8 773.3 785.3 818.8 877.7 808.7 819.3 851.8
EBITDA 1 129.7 137.3 125.7 134.7 101.3 108.6 126.1 147.2 114.1 122.6 127.8 153.4 129 134.2 145.5
EBIT 1 101.8 110.3 99.1 108 70.3 77.6 95 114.7 75.3 81.4 89.6 114.4 90 95 108
Operating Margin 13.98% 14.87% 13.75% 14.4% 10.72% 11.23% 13.26% 15.04% 9.74% 10.37% 10.94% 13.04% 11.13% 11.6% 12.68%
Earnings before Tax (EBT) 1 73.4 85.2 72.9 82.5 - - 67.8 71.8 29.5 12.8 52.25 82.8 50.6 54.2 65.2
Net income 1 49 54.3 48.8 56.8 45.5 462.7 43.3 18.2 17.2 6.1 34.1 54.47 36.7 39.5 47.3
Net margin 6.73% 7.32% 6.77% 7.57% 6.94% 66.97% 6.04% 2.39% 2.22% 0.78% 4.16% 6.21% 4.54% 4.82% 5.55%
EPS 2 0.6700 0.7400 0.6800 0.8100 0.6500 6.600 0.6200 0.2600 0.2400 0.0900 0.5100 0.7850 0.5600 0.6000 0.7100
Dividend per Share 2 - - - - - - - - 0.2225 - 1.030 1.250 0.7100 1.710 1.190
Announcement Date 2/2/22 5/9/22 8/3/22 11/16/22 2/8/23 5/8/23 8/2/23 11/15/23 2/5/24 4/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 221 - 767 988 1,767 1,718 1,522 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.7475 x - 1.425 x 1.873 x 3.657 x 3.308 x 2.672 x -
Free Cash Flow 1 153 319 488 141 138 137 251 -
ROE (net income / shareholders' equity) 20.9% - 25.2% 24.7% 18.2% 14.3% 16.4% -
ROA (Net income/ Total Assets) 5.93% - 7.14% 7.2% 5.23% 4.4% 5.4% -
Assets 1 2,047 - 3,500 2,903 10,884 2,545 3,472 -
Book Value Per Share 2 12.00 - 16.30 15.70 23.30 24.20 26.00 -
Cash Flow per Share - - - - - - - -
Capex 1 25.5 35.9 40 50.3 69.3 62.3 69.9 -
Capex / Sales 1.41% 1.43% 1.4% 1.71% 2.45% 1.91% 2.06% -
Announcement Date 11/13/19 11/11/20 11/17/21 11/16/22 11/15/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
45.24 USD
Average target price
58.5 USD
Spread / Average Target
+29.31%
Consensus
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