Hillenbrand (HI) AI Stock Analysis

• Market Cap: $1.84B
• Dividend Yield: 3.44%
• Average Volume (3M): 616.82K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.65
• Revenue Growth: -7.93%
• EPS Growth: 91.44%
• Country: US
• Employees: 10,450
• Sector: Industrials
• Sector Strength: 77
• Industry: Industrial - Machinery
• EPS (TTM): 0.51
• Shares Outstanding: 70,482,050
• 10 Day Avg. Volume: 1,000,750
• 30 Day Avg. Volume: 616,816
• 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: 1.65
• Enterprise Value/Revenue: 1.06
• Enterprise Value/Gross Profit: 3.16
• Enterprise Value/Ebitda: 12.27
• 1Y Price Target: $25.00
• Price Target Upside: -4.14% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 3

• Rating: 55 Neutral
• Price Target: $26.00 ▼(-0.31% Downside)

Hillenbrand's overall stock score reflects financial challenges, with declining revenues and profitability being the most significant factors. Technical analysis shows some positive momentum, but valuation concerns persist due to negative earnings. The earnings call provided mixed signals, with successful strategic initiatives offset by macroeconomic uncertainties.

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's financial performance is challenged by declining revenues and profitability, with a negative net profit margin and high leverage. The cash flow shows some strengths, but overall financial health needs improvement.

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: 26.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 26.08 is above the 20-day moving average (MA) of 22.55, above the 50-day MA of 21.77, and above the 200-day MA of 25.82, indicating a bullish trend. The MACD of 1.16 indicates Negative momentum. The RSI at 66.29 is Neutral, neither overbought nor oversold. The STOCH value of 74.07 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
TNC	70 Neutral	$1.55B	26.10	9.51%	1.39%	-0.38%	-44.93%
SXI	69 Neutral	$2.54B	45.36	8.37%	0.61%	9.64%	-24.68%
GRC	69 Neutral	$1.12B	21.61	13.70%	1.74%	2.60%	51.33%
Sector *	65 Neutral	€10.77B	24.24	6.13%	2.50%	4.78%	-14.92%
HI	55 Neutral	$1.84B	―	-1.50%	3.44%	-7.93%	91.44%
ENOV	54 Neutral	$1.80B	―	-28.31%	―	14.40%	-662.25%
XMTR	54 Neutral	$2.37B	―	-21.02%	―	20.19%	-12.34%

Hillenbrand Corporate Events

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.

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.

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.

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.