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HI
Hillenbrand Inc
$31.98
+0.00 +0.00%
힐렌브랜드(HI) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요🔔 구독
시가총액
$2.3B
스몰캡
P/E
65.7
고평가 구간
배당수익률
2.82%
52주 위치
80%
저점 +74% · 고점 -10%
애널리스트
보유
C
Fundamental health
vs. 전체 시장
수익성 ⓘ
Top 52%
성장 ⓘ
Top 81%
밸류에이션 ⓘ
Top 40%
재무 안정 ⓘ
Top 55%
Index ⓘ
-
P/E ⓘ
65.73
EPS (ttm) ⓘ
0.49
Insider Own ⓘ
1.16%
Shs Outstand ⓘ
70.7M
Perf Week ⓘ
-
Market Cap ⓘ
2.25B
Forward P/E ⓘ
-
EPS next Y ⓘ
-
Insider Trans ⓘ
-
Shs Float ⓘ
70.3M
Perf Month ⓘ
0.5%
Enterprise Value ⓘ
3.79B
PEG ⓘ
-
EPS next Q ⓘ
0.63
Inst Own ⓘ
95.07%
Short Float ⓘ
2.38%
Perf Quarter ⓘ
1.04%
Income ⓘ
0.03B
P/S ⓘ
0.9
EPS this Y ⓘ
3.47%
Inst Trans ⓘ
-
Short Ratio ⓘ
1.85
Perf Half Y ⓘ
25.12%
Sales ⓘ
2.52B
P/B ⓘ
1.64
EPS next 5Y ⓘ
-
ROA ⓘ
0.72%
Short Interest ⓘ
1.68M
Perf YTD ⓘ
0.82%
Book/sh ⓘ
19.53
P/C ⓘ
12.56
EPS past 3/5Y ⓘ
-40.52%-
ROE ⓘ
2.5%
52W High ⓘ
-9.86%($35.48)
Perf Year ⓘ
2.17%
Cash/sh ⓘ
2.55
P/FCF ⓘ
289.09
Sales past 3/5Y ⓘ
4.92%1.22%
ROIC ⓘ
1.14%
52W Low ⓘ
74.18%($18.36)
Perf 3Y ⓘ
-31.06%
Dividend Est. ⓘ
$0.9 (2.82%)
EV/EBITDA ⓘ
11.57
EPS Y/Y TTM ⓘ
120.33%
Gross Margin ⓘ
30.11%
Volatility(W/M) ⓘ
0.17% 0.16%
Perf 5Y ⓘ
-29.5%
Dividend TTM ⓘ
0.9
EV/Sales ⓘ
1.51
Sales Y/Y TTM ⓘ
-19.22%
Oper. Margin ⓘ
7.71%
ATR (14) ⓘ
0.06
Perf 10Y ⓘ
24.39%
Dividend Ex-Date ⓘ
2025/12/16
Quick Ratio ⓘ
0.91
EPS Q/Q ⓘ
-134.22%
Profit Margin ⓘ
1.37%
RSI (14) ⓘ
68.11
Recom ⓘ
3
Dividend Gr. 3/5Y ⓘ
1.14% 1.15%
Current Ratio ⓘ
1.27
Sales Q/Q ⓘ
-22.12%
SMA20 ⓘ
0.33%($31.87)
Beta ⓘ
1.39
Target Price ⓘ
$32
Payout ⓘ
147.83%
Debt/Eq ⓘ
1.22
Earnings ⓘ
2025/11/19
SMA50 ⓘ
0.53%($31.81)
Rel Volume ⓘ
0
Prev Close ⓘ
$31.98
Employees ⓘ
8200
LT Debt/Eq ⓘ
1.18
EPS/Sales Surpr. ⓘ
36.07%9.76%
SMA200 ⓘ
21.81%($26.25)
Avg Volume(3M) ⓘ
0.90M
Price ⓘ
$31.98
IPO ⓘ
2008/3/20
Option/Short ⓘ
Yes/No
Trades ⓘ
0
Volume ⓘ
-
Change ⓘ
-
Quarterly earnings trendQuarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.
📊 Hillenbrand Inc (HI) Investment Analysis
📐
What kind of company is Hillenbrand Inc?
힐렌브랜드(HI)
Industrials·Specialty Industrial Machinery
📈
#1943 by Market Cap — Mid-Cap
🏭 Industrial equipment manufacturer. Supplies process solutions and injection molding equipment. Divestiture of Milacron and Lone Star acquisition in progress. FY2025 revenue of $.67B, strategic restructuring underway.
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-97.8%p
Significantly behind the market
vs Industrials (XLI)
-107.4%p
Significantly behind the sector average
1-year basis
vs S&P 500
-13.8%p
behind the market
vs Industrials (XLI)
-16.0%p
behind the sector average
Current position within 52-week range
Low (-74.2%p)High (-9.9%p)
Current price is 74.2% above the 52-week low and 9.9% below the 52-week high
Recent risk (last 21 trading days)
Max drawdown
-0.1%
Annualized volatility
1.4%
🎯
Is it attractive at this price?
🎯
Cheaper than peers in its industry
Cheap on Vs. Assets·Vs. Sales, Pricey on Vs. Earnings, In line with peers on Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵Vs. EarningsPricey
🏢Vs. AssetsCheap
🧾Vs. SalesCheap
💧Vs. Cash FlowMid-range
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
65.73x
✓ Pricey
My positionBottom 25%
Low rangeAverageHigh range
전체 시장 median 19.50x · Bottom 13% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.64x
✓ Cheap
My positionMid-range
Low rangeAverageHigh range
전체 시장 median 1.76x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.90x
✓ Cheap
My positionMid-range
Low rangeAverageHigh range
전체 시장 median 2.26x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
11.57x
✓ Cheap
My positionMid-range
Low rangeAverageHigh range
전체 시장 median 12.91x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
289.09x
✓ Very pricey
My positionBottom 5%
Low rangeAverageHigh range
전체 시장 median 16.21x · Bottom 1% — expensive within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$32.00 vs. current price +0.1%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: 전체 시장
👥
Who owns it?
🟢
Ownership flow is positive
Short interest light 2.4%
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-
No trading data for Institutions
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions95.1%
Institution-led, stable structure
전체 시장 Median 48.6%
🧑💼 Insiders1.2%
Typical level
전체 시장 Median 12.2%
👤 Retail investors (estimated)3.8%
Everyone excluding institutions and insiders
InstitutionsInsidersRetail (est.)
📉 Short-selling metrics
Short ratio
2.4%
Low — limited short-side pressure
전체 시장 Median 4.0%
Past 21 days Little change
Short interest days to cover
1.9 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding70.7M주
Float (tradable shares)70.3M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 21 days.
💵
How much does it pay in dividends?
💵
배당주 — 연 2.82% 배당
5년 배당 성장률 1.15%
Dividend Yield
2.82%
Industry average 1.25%
Dividend Per Share
$0.90
Annualized
Payout Ratio
148%
Share of net income paid as dividends
5-Year Growth
1.1%
Annualized dividend growth
💰 내가 100만원 투자한다면
연간 배당금 (세후)2.4만원
5년 누적 (세후)12.2만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 1.15% 가정.
🔄
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Leveraged, inverse, and covered call ETFs based on the underlying asset
22 derivative ETFs based on HI (Leverage 8 · Inverse 6 · Covered Call 8)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
📈Leverage8ETFs that move 2-3x with HI (high volatility)