Hillenbrand (HI) AI Stock Analysis

• Market Cap: $2.22B
• Dividend Yield: 2.86%
• Average Volume (3M): 2.30M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.69
• Revenue Growth: -7.93%
• EPS Growth: 91.44%
• Country: US
• Employees: 10,450
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.51
• Shares Outstanding: 70,482,050
• 10 Day Avg. Volume: 5,584,521
• 30 Day Avg. Volume: 2,303,836
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.37
• Enterprise Value/Revenue: 1.06
• Enterprise Value/Gross Profit: 3.16
• Enterprise Value/Ebitda: 12.27
• 1Y Price Target: $32.00
• Price Target Upside: 1.49% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 3

• Rating: 57 Neutral
• Price Target: $32.00 ▲(1.49% Upside)

Hillenbrand's stock score is primarily influenced by its financial performance challenges, including declining revenues and high leverage. Technical analysis shows strong bullish momentum, but valuation concerns persist due to a negative P/E ratio. The earnings call provided a balanced view with both positive developments and ongoing challenges.

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 generates revenue through a combination of product sales, services, and long-term partnerships. The Advanced Process Solutions segment earns money by selling specialized equipment, software solutions, and providing maintenance and consulting services to a diverse range of industries. These revenues are bolstered by ongoing service contracts and aftermarket sales. The Batesville segment primarily makes money through the sale of caskets, urns, and other funeral products, as well as by providing related services. Significant partnerships with funeral homes and other service providers enhance its market reach and customer loyalty. The company's focus on innovation and efficiency, combined with its strategic acquisitions, further contributes to its revenue growth.

Hillenbrand Financial Statement Overview

Summary

Hillenbrand faces financial challenges with declining revenues and profitability. The high leverage and negative return on equity highlight potential risks. While cash flow generation shows some strengths, the overall financial health requires improvement to ensure stability and growth.

Income Statement

Hillenbrand's income statement shows a declining revenue trend with a negative revenue growth rate of -6.16% in the TTM period. The company has a negative net profit margin of -0.47% in the TTM, indicating losses. While the gross profit margin remains stable at around 33.66%, the EBIT and EBITDA margins have decreased, reflecting operational challenges.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 1.30 in the TTM, indicating significant leverage. The return on equity is negative at -0.97%, reflecting poor profitability. However, the equity ratio is relatively stable, suggesting a balanced asset structure.

Cash Flow

Cash flow analysis shows a decline in free cash flow growth by -26.63% in the TTM. The operating cash flow to net income ratio is low at 0.15, indicating challenges in converting income into cash. However, the free cash flow to net income ratio is relatively strong at 0.73, suggesting some efficiency in cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.86B	3.18B	2.83B	2.32B	2.86B	2.52B
Gross Profit	962.40M	1.06B	963.40M	763.80M	957.30M	813.30M
EBITDA	247.90M	140.10M	420.20M	401.50M	546.50M	330.40M
Net Income	-15.70M	-211.00M	569.70M	208.90M	249.90M	-60.10M
Balance Sheet
Total Assets	4.68B	5.24B	5.55B	3.87B	4.01B	3.99B
Cash, Cash Equivalents and Short-Term Investments	169.30M	199.30M	242.90M	232.20M	446.10M	302.20M
Total Debt	1.75B	2.06B	2.10B	1.31B	1.32B	1.67B
Total Liabilities	3.32B	3.78B	3.88B	2.76B	2.78B	2.91B
Stockholders Equity	1.32B	1.42B	1.63B	1.08B	1.21B	1.06B
Cash Flow
Free Cash Flow	112.70M	137.10M	137.70M	140.80M	488.40M	318.90M
Operating Cash Flow	155.00M	191.30M	207.00M	191.10M	528.40M	354.80M
Investing Cash Flow	151.40M	26.80M	-729.90M	-143.40M	126.00M	-1.30B
Financing Cash Flow	-347.50M	-227.10M	693.40M	-244.20M	-523.30M	854.90M

Hillenbrand Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 31.53
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HI, the sentiment is Positive. The current price of 31.53 is above the 20-day moving average (MA) of 29.08, above the 50-day MA of 26.67, and above the 200-day MA of 24.65, indicating a bullish trend. The MACD of 1.67 indicates Negative momentum. The RSI at 71.65 is Negative, neither overbought nor oversold. The STOCH value of 68.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HI.

Hillenbrand Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EPAC	―	$2.21B	24.43	22.47%	0.10%	4.65%	8.81%
GRC	―	$1.17B	23.50	13.01%	1.59%	3.19%	31.51%
SXI	―	$2.96B	52.29	8.37%	0.52%	9.64%	-24.68%
HLIO	―	$1.89B	54.90	3.93%	0.63%	-5.41%	17.47%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
HI	―	$2.22B	-124.04	-1.50%	2.86%	-7.93%	91.44%
ENOV	―	$1.83B	-2.16	-28.31%	―	14.40%	-662.25%

Hillenbrand Corporate Events

Hillenbrand Announces Merger Agreement with Lone Star

On October 14, 2025, Hillenbrand, Inc. entered into a Merger Agreement with LSF12 Helix Parent, LLC, and LSF12 Helix Merger Sub, Inc., affiliates of Lone Star Funds, to merge Hillenbrand with Merger Sub, making Hillenbrand a wholly owned subsidiary of Parent. The merger agreement, unanimously adopted by Hillenbrand’s board, includes a cash payment of $32.00 per share for Hillenbrand’s common stock. The merger is subject to customary conditions, including shareholder approval and regulatory clearances. Termination rights are specified, with potential fees for either party under certain conditions. Lone Star Fund XII, L.P. has committed significant equity and debt financing to support the transaction.

The most recent analyst rating on (HI) stock is a Hold with a $32.00 price target. To see the full list of analyst forecasts on Hillenbrand stock, see the HI Stock Forecast page.

Hillenbrand to Be Acquired by Lone Star Funds

On October 15, 2025, Hillenbrand, Inc. announced it has entered into a definitive agreement to be acquired by an affiliate of Lone Star Funds in an all-cash transaction valued at $32.00 per share, equating to an enterprise value of approximately $3.8 billion. This acquisition represents a premium of 37% over Hillenbrand’s unaffected closing share price on August 12, 2025, and 53% over the volume weighted average price for the 90 days ending August 12, 2025. The transaction, which is expected to close by the end of the first quarter of 2026, will result in Hillenbrand becoming a privately held company, ceasing its trading on the New York Stock Exchange. The acquisition is seen as a strategic move that will allow Hillenbrand to continue its growth and innovation in its core markets, with Lone Star recognizing the company’s progress and potential.

The most recent analyst rating on (HI) stock is a Hold with a $27.00 price target. To see the full list of analyst forecasts on Hillenbrand stock, see the HI Stock Forecast page.

Hillenbrand Inc’s Earnings Call: Mixed Sentiments and Future Outlook

Hillenbrand Inc’s Recent Earnings Call: A Balanced Sentiment

Hillenbrand Inc. Reports Q3 2025 Financial Results

Hillenbrand Inc. is a global industrial company specializing in highly-engineered processing equipment and solutions, serving sectors such as durable plastics, food, and recycling. In its fiscal third quarter of 2025, Hillenbrand reported a revenue of $599 million, marking a 24% decrease from the previous year, while pro forma revenue saw a 10% decline. The company achieved a GAAP EPS of $0.03, a significant improvement from a loss of $(3.53) per share last year, although adjusted EPS fell by 40% to $0.51.

Hillenbrand Reports Q3 Revenue Decline Amid Divestitures

On August 11, 2025, Hillenbrand announced its fiscal third-quarter results for the period ending June 30, 2025. The company reported a 24% decrease in revenue to $599 million, primarily due to the divestiture of the MIME business and lower capital equipment volume. Despite these challenges, Hillenbrand achieved $30 million in cost synergies from recent acquisitions and reduced debt by over $300 million through strategic divestitures. The company remains focused on its higher margin, higher growth businesses, although it faces ongoing challenges from macroeconomic conditions and tariffs.

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.