Hillenbrand (HI) AI Stock Analysis

• Market Cap: $1.52B
• Dividend Yield: 4.29%
• Average Volume (3M): 464.99K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.61
• Revenue Growth: 0.31%
• EPS Growth: -423.59%
• Country: US
• Employees: 10,450
• Sector: Industrials
• Sector Strength: 89
• Industry: Industrial - Machinery
• EPS (TTM): 0.60
• Shares Outstanding: 70,453,926
• 10 Day Avg. Volume: 363,240
• 30 Day Avg. Volume: 464,994
• PEG Ratio: 0.01
• Price to Book (P/B): 1.11
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.81
• Enterprise Value/Market Cap: 1.99
• Enterprise Value/Revenue: 0.24
• Enterprise Value/Gross Profit: 2.95
• Enterprise Value/Ebitda: 5.83
• 1Y Price Target: $25.00
• Price Target Upside: 19.45% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 54 Neutral
• Price Target: $22.00 ▲(5.11%Upside)

Hillenbrand's overall stock score is influenced primarily by financial and operational challenges, including declining revenues and profitability issues. Technical indicators suggest some resilience, while a favorable dividend yield and strategic actions provide partial valuation support. However, macroeconomic uncertainties and tariff impacts weigh heavily on the outlook.

Hillenbrand Business Overview & Revenue Model

Company Description

Hillenbrand, Inc. operates as a diversified industrial company in the United States and internationally. It operates in three segments: Advanced Process Solutions, Molding Technology Solutions, and Batesville. The Advanced Process Solutions segment designs, engineers, manufactures, markets, and services process and material handling equipment and systems comprising compounding, extrusion, and material handling equipment, as well as offers equipment system design services; and provides screening and separating equipment for various industries, including plastics, food and pharmaceuticals, chemicals, fertilizers, minerals, energy, wastewater treatment, forest products, and other general industrials. The Molding Technology Solutions segment offers injection molding and extrusion equipment; hot runner systems; process control systems; and mold bases and components for various industries, including automotive, consumer goods, medical, packaging, construction, and electronics. The Batesville segment designs, manufactures, distributes, and sells funeral services products and solutions, such as burial caskets, cremation caskets, containers and urns, other personalization and memorialization products, and web-based technology applications. The company was founded in 1906 and is headquartered in Batesville, Indiana.

How the Company Makes Money

Hillenbrand makes money through the sale of its advanced processing equipment and systems primarily through its two main business segments. The Advanced Process Solutions segment provides revenue by offering equipment and systems for material handling and processing, serving industries that require specialized production processes. The Molding Technology Solutions segment generates income by supplying injection molding and extrusion equipment, which are critical for producing plastic components used in a wide range of applications. The company also benefits from aftermarket services and spare parts sales, which provide a steady revenue stream post-installation. Strategic partnerships and long-term contracts with key industry players further bolster Hillenbrand's revenue, enabling it to maintain a competitive position in the global market.

Hillenbrand Financial Statement Overview

Summary

Hillenbrand faces challenges with profitability and growth, with declining revenues and negative net income in TTM. Despite these challenges, the company maintains a stable balance sheet with moderate leverage and positive cash flow generation, providing some financial stability amidst current operational hurdles.

Income Statement

Hillenbrand's revenue has shown fluctuations with a recent decline in TTM. The gross profit margin remains robust at approximately 33.7% in TTM, but the net profit margin has deteriorated significantly, leading to a negative net income. The EBIT margin is low at 1.8% in TTM, and EBITDA is currently negative, indicating operational challenges.

Balance Sheet

The balance sheet reflects a moderate debt-to-equity ratio of 1.46, indicating some leverage. Return on equity is negative due to recent net losses. However, the equity ratio stands at approximately 28.3%, suggesting a reasonable level of equity relative to total assets.

Cash Flow

Operating cash flow has remained positive, showing resilience despite net losses. The free cash flow growth rate is strong, with a notable increase in TTM. However, the cash flow from financing activities has been negative, indicating a reduction in external funding.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	3.18B	2.83B	2.94B	2.86B	2.52B
Gross Profit	1.06B	948.20M	954.60M	957.30M	813.30M
EBITDA	140.10M	420.20M	401.50M	546.50M	330.40M
Net Income	-211.00M	569.70M	208.90M	249.90M	-53.40M
Balance Sheet
Total Assets	5.24B	5.55B	3.87B	4.01B	3.99B
Cash, Cash Equivalents and Short-Term Investments	199.30M	242.90M	234.10M	446.10M	302.20M
Total Debt	2.03B	2.10B	1.31B	1.32B	1.67B
Total Liabilities	3.78B	3.88B	2.76B	2.78B	2.91B
Stockholders Equity	1.42B	1.63B	1.08B	1.21B	1.06B
Cash Flow
Free Cash Flow	137.10M	137.70M	140.80M	488.40M	318.90M
Operating Cash Flow	191.30M	207.00M	191.10M	528.40M	354.80M
Investing Cash Flow	26.80M	-729.90M	-143.40M	126.00M	-1.30B
Financing Cash Flow	-227.10M	693.40M	-244.20M	-523.30M	854.90M

Hillenbrand Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 20.93
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HI, the sentiment is Negative. The current price of 20.93 is below the 20-day moving average (MA) of 22.03, above the 50-day MA of 20.80, and below the 200-day MA of 26.17, indicating a neutral trend. The MACD of 0.15 indicates Positive momentum. The RSI at 45.37 is Neutral, neither overbought nor oversold. The STOCH value of 36.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HI.

Hillenbrand Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GRC	73 Outperform	$1.09B	20.94	13.70%	1.79%	2.60%	51.33%
TNC	71 Outperform	$1.54B	23.12	11.04%	1.43%	1.35%	-40.63%
SXI	69 Neutral	$2.00B	32.66	8.37%	0.76%	2.67%	-18.41%
Sector *	59 Neutral	AU$1.66B	11.56	11.24%	3.50%	7.29%	7.01%
XMTR	59 Neutral	$1.60B	―	-15.50%	―	19.35%	27.83%
HI	54 Neutral	$1.52B	―	-18.22%	4.29%	0.31%	-423.59%
ENOV	44 Neutral	$1.56B	―	-27.40%	―	18.32%	-712.12%

Hillenbrand Corporate Events

Hillenbrand Amends Syndicated Facility Agreement

On July 17, 2025, Hillenbrand, Inc. completed an amendment to its €325,000,000 Syndicated L/G Facility Agreement originally dated June 21, 2022. The amendment increases the maximum permitted Leverage Ratio for specific fiscal quarters from June 30, 2025, through March 31, 2027. This adjustment in the leverage ratio reflects Hillenbrand’s strategic financial planning, potentially impacting its financial flexibility and relationships with lenders and financial institutions.

The most recent analyst rating on (HI) stock is a Hold with a $26.00 price target. To see the full list of analyst forecasts on Hillenbrand stock, see the HI Stock Forecast page.

Hillenbrand Revises Credit Agreement with JPMorgan

On July 9, 2025, Hillenbrand, Inc. entered into a Fifth Amended and Restated Credit Agreement with JPMorgan Chase Bank and J.P. Morgan SE, among others. The new Credit Agreement revises the previous one from June 8, 2022, reducing the revolving credit facility from $1 billion to $700 million, with an option to increase by $600 million. It includes two term loan facilities: a $175 million U.S. Dollar-denominated term loan and a €240 million Euro-denominated term loan. These facilities aim to refinance existing debts and support general corporate purposes. The agreement includes various covenants and conditions, such as maximum leverage ratios and interest coverage ratios, and allows for extensions of the maturity date. The changes in the credit structure are expected to impact Hillenbrand’s financial flexibility and operational strategies.

The most recent analyst rating on (HI) stock is a Buy with a $50.00 price target. To see the full list of analyst forecasts on Hillenbrand stock, see the HI Stock Forecast page.

Hillenbrand Appoints Megan Walke as Interim CFO

Hillenbrand, Inc. announced the departure of Robert VanHimbergen as Chief Financial Officer, effective June 27, 2025, and the appointment of Megan Walke as Interim CFO starting June 28, 2025. Ms. Walke, who has been with the company since 2011, will also continue her roles as Vice President, Corporate Controller, and Chief Accounting Officer. The company is still searching for a permanent CFO replacement, and Ms. Walke has entered into a Change in Control Agreement similar to those of other executive officers.

The most recent analyst rating on (HI) stock is a Buy with a $50.00 price target. To see the full list of analyst forecasts on Hillenbrand stock, see the HI Stock Forecast page.

Hillenbrand CFO Announces Departure Effective June 2025

On May 12, 2025, Hillenbrand‘s CFO, Robert M. VanHimbergen, announced his decision to leave the company effective June 27, 2025, to pursue another position. His departure is not due to any disagreements with the company. Megan Walke, the current Vice President, Corporate Controller, and Chief Accounting Officer, will serve as Interim CFO while the company searches for a permanent replacement. Hillenbrand’s leadership, including CEO Kim Ryan, acknowledged VanHimbergen’s contributions in transforming the company into a pure-play industrial entity and expressed confidence in the company’s strategic positioning and competitive edge in the industry.

The most recent analyst rating on (HI) stock is a Buy with a $50.00 price target. To see the full list of analyst forecasts on Hillenbrand stock, see the HI Stock Forecast page.