HILLENBRAND INC (HI) Fundamental Analysis & Valuation

NYSE:HI • US4315711089

Current stock price

31.98 USD
0 (0%)
At close:
32 USD
+0.02 (+0.06%)
After Hours:

This HI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. HI Profitability Analysis

1.1 Basic Checks

  • HI had positive earnings in the past year.
  • HI had a positive operating cash flow in the past year.
  • Of the past 5 years HI 4 years were profitable.
  • Each year in the past 5 years HI had a positive operating cash flow.
HI Yearly Net Income VS EBIT VS OCF VS FCFHI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

1.2 Ratios

  • With a Return On Assets value of 0.96%, HI is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of 3.11%, HI is in line with its industry, outperforming 40.91% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 5.54%, HI is in line with its industry, outperforming 44.70% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for HI is below the industry average of 10.00%.
Industry RankSector Rank
ROA 0.96%
ROE 3.11%
ROIC 5.54%
ROA(3y)2.4%
ROA(5y)3.77%
ROE(3y)7.74%
ROE(5y)12.64%
ROIC(3y)6.23%
ROIC(5y)6.64%
HI Yearly ROA, ROE, ROICHI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • HI's Profit Margin of 1.61% is on the low side compared to the rest of the industry. HI is outperformed by 61.36% of its industry peers.
  • HI's Profit Margin has declined in the last couple of years.
  • HI has a Operating Margin (9.04%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of HI has declined.
  • The Gross Margin of HI (34.12%) is better than 61.36% of its industry peers.
  • HI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.04%
PM (TTM) 1.61%
GM 34.12%
OM growth 3Y-11.25%
OM growth 5Y-4.71%
PM growth 3Y-43.68%
PM growth 5YN/A
GM growth 3Y1.1%
GM growth 5Y1.05%
HI Yearly Profit, Operating, Gross MarginsHI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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1

2. HI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HI is destroying value.
  • The number of shares outstanding for HI has been increased compared to 1 year ago.
  • The number of shares outstanding for HI has been reduced compared to 5 years ago.
  • The debt/assets ratio for HI has been reduced compared to a year ago.
HI Yearly Shares OutstandingHI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
HI Yearly Total Debt VS Total AssetsHI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • HI has an Altman-Z score of 1.60. This is a bad value and indicates that HI is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.60, HI is doing worse than 66.67% of the companies in the same industry.
  • HI has a debt to FCF ratio of 85.18. This is a negative value and a sign of low solvency as HI would need 85.18 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 85.18, HI is not doing good in the industry: 64.39% of the companies in the same industry are doing better.
  • HI has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
  • HI's Debt to Equity ratio of 1.08 is on the low side compared to the rest of the industry. HI is outperformed by 78.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 85.18
Altman-Z 1.6
ROIC/WACC0.64
WACC8.7%
HI Yearly LT Debt VS Equity VS FCFHI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.22 indicates that HI should not have too much problems paying its short term obligations.
  • HI's Current ratio of 1.22 is on the low side compared to the rest of the industry. HI is outperformed by 84.09% of its industry peers.
  • HI has a Quick Ratio of 1.22. This is a bad value and indicates that HI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.88, HI is doing worse than 71.21% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 0.88
HI Yearly Current Assets VS Current LiabilitesHI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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2

3. HI Growth Analysis

3.1 Past

  • HI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.47%.
  • Measured over the past years, HI shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.55% on average per year.
  • HI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.99%.
  • Measured over the past years, HI shows a small growth in Revenue. The Revenue has been growing by 1.22% on average per year.
EPS 1Y (TTM)-24.47%
EPS 3Y-13.92%
EPS 5Y-0.55%
EPS Q2Q%N/A
Revenue 1Y (TTM)-15.99%
Revenue growth 3Y4.92%
Revenue growth 5Y1.22%
Sales Q2Q%-22.17%

3.2 Future

  • The Earnings Per Share is expected to grow by 3.50% on average over the next years.
  • HI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.86% yearly.
EPS Next Y-2.64%
EPS Next 2Y3.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-8.05%
Revenue Next 2Y-2.86%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
HI Yearly Revenue VS EstimatesHI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
HI Yearly EPS VS EstimatesHI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

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5

4. HI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.79, the valuation of HI can be described as correct.
  • 93.18% of the companies in the same industry are more expensive than HI, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.38. HI is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 11.94, the valuation of HI can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, HI is valued cheaper than 95.45% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of HI to the average of the S&P500 Index (38.20), we can say HI is valued rather cheaply.
Industry RankSector Rank
PE 12.79
Fwd PE 11.94
HI Price Earnings VS Forward Price EarningsHI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HI is valued cheaper than 88.64% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, HI is valued a bit more expensive than the industry average as 64.39% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 125.97
EV/EBITDA 9.51
HI Per share dataHI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.5%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. HI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.85%, HI has a reasonable but not impressive dividend return.
  • HI's Dividend Yield is rather good when compared to the industry average which is at 1.08. HI pays more dividend than 92.42% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, HI pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.85%

5.2 History

  • The dividend of HI decreases each year by -0.52%.
  • HI has been paying a dividend for at least 10 years, so it has a reliable track record.
  • HI has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)-0.52%
Div Incr Years16
Div Non Decr Years16
HI Yearly Dividends per shareHI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • HI pays out 147.10% of its income as dividend. This is not a sustainable payout ratio.
DP147.1%
EPS Next 2Y3.5%
EPS Next 3YN/A
HI Yearly Income VS Free CF VS DividendHI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M
HI Dividend Payout.HI Dividend Payout, showing the Payout Ratio.HI Dividend Payout.PayoutRetained Earnings

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HI Fundamentals: All Metrics, Ratios and Statistics

HILLENBRAND INC

NYSE:HI (2/9/2026, 8:05:51 PM)

After market: 32 +0.02 (+0.06%)

31.98

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-11
Earnings (Next)04-27
Inst Owners93.44%
Inst Owner Change-0.56%
Ins Owners1.14%
Ins Owner Change-43.96%
Market Cap2.25B
Revenue(TTM)2.67B
Net Income(TTM)43.10M
Analysts42
Price Target32.64 (2.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.85%
Yearly Dividend0.9
Dividend Growth(5Y)-0.52%
DP147.1%
Div Incr Years16
Div Non Decr Years16
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.97%
Min EPS beat(2)0.13%
Max EPS beat(2)31.82%
EPS beat(4)4
Avg EPS beat(4)10.44%
Min EPS beat(4)0.13%
Max EPS beat(4)31.82%
EPS beat(8)6
Avg EPS beat(8)5.85%
EPS beat(12)9
Avg EPS beat(12)3.05%
EPS beat(16)12
Avg EPS beat(16)2.7%
Revenue beat(2)2
Avg Revenue beat(2)4.07%
Min Revenue beat(2)1.57%
Max Revenue beat(2)6.57%
Revenue beat(4)3
Avg Revenue beat(4)1.85%
Min Revenue beat(4)-1.32%
Max Revenue beat(4)6.57%
Revenue beat(8)4
Avg Revenue beat(8)-0.71%
Revenue beat(12)4
Avg Revenue beat(12)-2.6%
Revenue beat(16)4
Avg Revenue beat(16)-7.3%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)3.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.77%
Valuation
Industry RankSector Rank
PE 12.79
Fwd PE 11.94
P/S 0.84
P/FCF 125.97
P/OCF 40.12
P/B 1.63
P/tB N/A
EV/EBITDA 9.51
EPS(TTM)2.5
EY7.82%
EPS(NY)2.68
Fwd EY8.37%
FCF(TTM)0.25
FCFY0.79%
OCF(TTM)0.8
OCFY2.49%
SpS37.92
BVpS19.67
TBVpS-19.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number33.2604 (4%)
Profitability
Industry RankSector Rank
ROA 0.96%
ROE 3.11%
ROCE 7.02%
ROIC 5.54%
ROICexc 5.82%
ROICexgc 35.1%
OM 9.04%
PM (TTM) 1.61%
GM 34.12%
FCFM 0.67%
ROA(3y)2.4%
ROA(5y)3.77%
ROE(3y)7.74%
ROE(5y)12.64%
ROIC(3y)6.23%
ROIC(5y)6.64%
ROICexc(3y)6.57%
ROICexc(5y)7.21%
ROICexgc(3y)39.14%
ROICexgc(5y)39.31%
ROCE(3y)7.89%
ROCE(5y)8.4%
ROICexgc growth 3Y-3.89%
ROICexgc growth 5Y2.41%
ROICexc growth 3Y-14.31%
ROICexc growth 5Y-6.35%
OM growth 3Y-11.25%
OM growth 5Y-4.71%
PM growth 3Y-43.68%
PM growth 5YN/A
GM growth 3Y1.1%
GM growth 5Y1.05%
F-Score6
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 85.18
Debt/EBITDA 3.95
Cap/Depr 27.65%
Cap/Sales 1.43%
Interest Coverage 2.7
Cash Conversion 14.78%
Profit Quality 41.53%
Current Ratio 1.22
Quick Ratio 0.88
Altman-Z 1.6
F-Score6
WACC8.7%
ROIC/WACC0.64
Cap/Depr(3y)39.04%
Cap/Depr(5y)36.59%
Cap/Sales(3y)1.86%
Cap/Sales(5y)1.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.47%
EPS 3Y-13.92%
EPS 5Y-0.55%
EPS Q2Q%N/A
EPS Next Y-2.64%
EPS Next 2Y3.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.99%
Revenue growth 3Y4.92%
Revenue growth 5Y1.22%
Sales Q2Q%-22.17%
Revenue Next Year-8.05%
Revenue Next 2Y-2.86%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.14%
EBIT growth 3Y-6.89%
EBIT growth 5Y-3.55%
EBIT Next Year31.91%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-84.27%
FCF growth 3Y-51.07%
FCF growth 5Y-43.79%
OCF growth 1Y-66.55%
OCF growth 3Y-33.5%
OCF growth 5Y-30.82%

HILLENBRAND INC / HI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of HILLENBRAND INC (HI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to HI.


What is the valuation status of HILLENBRAND INC (HI) stock?

ChartMill assigns a valuation rating of 5 / 10 to HILLENBRAND INC (HI). This can be considered as Fairly Valued.


Can you provide the profitability details for HILLENBRAND INC?

HILLENBRAND INC (HI) has a profitability rating of 3 / 10.


How financially healthy is HILLENBRAND INC?

The financial health rating of HILLENBRAND INC (HI) is 1 / 10.


How sustainable is the dividend of HILLENBRAND INC (HI) stock?

The dividend rating of HILLENBRAND INC (HI) is 5 / 10 and the dividend payout ratio is 147.1%.