Hillenbrand (HI) AI Stock Analysis

• Market Cap: $1.60B
• Dividend Yield: 3.96%
• Average Volume (3M): 514.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.59
• 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: 559,055
• 30 Day Avg. Volume: 514,331
• PEG Ratio: -0.98
• Price to Book (P/B): 2.43
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 18.70
• Enterprise Value/Market Cap: 2.32
• Enterprise Value/Revenue: 0.30
• Enterprise Value/Gross Profit: 3.62
• Enterprise Value/Ebitda: 7.16
• 1Y Price Target: $23.50
• Price Target Upside: 2.75% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 3

• Rating: 50 Neutral
• Price Target: $21.00 ▼(-8.18%Downside)

Hillenbrand's overall stock score is primarily influenced by financial performance challenges, including negative net income and declining revenues. Technical analysis supports a neutral to slightly negative view, with the stock trading below key moving averages. The earnings call and corporate events further confirm ongoing macroeconomic pressures and strategic divestitures, balancing some risks with potential long-term benefits. The relatively high dividend yield offers some offset to the negative valuation implications.

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's financial performance faces challenges with negative net income and declining revenue, but the balance sheet shows moderate leverage and positive cash flow, offering some stability.

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	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	3.05B	3.18B	2.83B	2.94B	2.86B	2.52B
Gross Profit	1.03B	1.06B	948.20M	954.60M	957.30M	813.30M
EBITDA	-3.20M	140.10M	420.20M	401.50M	546.50M	330.40M
Net Income	-266.50M	-211.00M	569.70M	208.90M	249.90M	-53.40M
Balance Sheet
Total Assets	4.81B	5.24B	5.55B	3.87B	4.01B	3.99B
Cash, Cash Equivalents and Short-Term Investments	458.40M	199.30M	242.90M	234.10M	446.10M	302.20M
Total Debt	1.99B	2.03B	2.10B	1.31B	1.32B	1.67B
Total Liabilities	3.44B	3.78B	3.88B	2.76B	2.78B	2.91B
Stockholders Equity	1.36B	1.42B	1.63B	1.08B	1.21B	1.06B
Cash Flow
Free Cash Flow	153.60M	137.10M	137.70M	140.80M	488.40M	318.90M
Operating Cash Flow	202.10M	191.30M	207.00M	191.10M	528.40M	354.80M
Investing Cash Flow	35.20M	26.80M	-729.90M	-143.40M	126.00M	-1.30B
Financing Cash Flow	-84.90M	-227.10M	693.40M	-244.20M	-523.30M	854.90M

Hillenbrand Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 22.87
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HI, the sentiment is Neutral. The current price of 22.87 is above the 20-day moving average (MA) of 20.88, above the 50-day MA of 20.59, and below the 200-day MA of 26.50, indicating a neutral trend. The MACD of 0.57 indicates Negative momentum. The RSI at 63.01 is Neutral, neither overbought nor oversold. The STOCH value of 81.52 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HI.

Hillenbrand Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TNC	71 Outperform	$1.51B	22.61	11.04%	1.46%	1.35%	-40.63%
GRC	69 Neutral	$997.87M	22.44	12.06%	1.95%	0.92%	21.96%
SXI	69 Neutral	$1.97B	32.26	9.29%	0.78%	2.67%	-18.41%
Sector *	65 Neutral	$10.75B	15.72	5.20%	1.90%	3.09%	-27.42%
XMTR	59 Neutral	$1.76B	―	-15.50%	―	19.35%	27.83%
HI	50 Neutral	$1.60B	―	-18.22%	3.96%	0.31%	-423.59%
ENOV	45 Neutral	$1.89B	―	-27.40%	―	18.32%	-712.12%

Hillenbrand Corporate Events

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.

Hillenbrand Reports 9% Revenue Decline in Q2 2025

On April 29, 2025, Hillenbrand reported a 9% decrease in revenue for the fiscal second quarter ending March 31, 2025, primarily due to lower volume in the Advanced Process Solutions segment. The company completed the sale of its majority stake in the Milacron injection molding and extrusion business, using the proceeds to reduce debt and focus on more profitable sectors. Despite a challenging macroeconomic environment with increased tariffs and uncertainty, Hillenbrand remains optimistic about its long-term growth prospects and competitive positioning.