Hamilton Lane

Valuation Analysis

About the Company

Hamilton Lane en bref

Hamilton Lane (HLNE) is currently trading at 77,09 € with a market capitalization of 5,2 Md €. The trailing P/E ratio stands at 15.02x, with a forward P/E of 12.07x. The 52-week range spans from 62,32 € to 139,70 €; the current price is 44.8% below the yearly high. Year-over-year revenue growth stands at -2.2%. The net profit margin stands at 32.83%.

💰 Dividende

Hamilton Lane pays an annual dividend of 2,08 € per share, representing a yield of 2.7%. The payout ratio stands at 36.49%.

📊 Avis des analystes

7 analystes évaluent Hamilton Lane (HLNE) au consensus : Acheter. L'objectif de cours moyen est de 109,99 €, soit un potentiel de +42.68% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 81,50 € à 150,86 €.

Hamilton Lane : la thèse d'investissement en détail

Hamilton Lane (HLNE) operates in the Financial Services — specifically Asset Management — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

With a gross margin near 60.53%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Return on equity of 32.44% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard. Free cash flow is positive and net margins stand at 32.83%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.

Le scénario baissier

Revenue is contracting at -2.2% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Short interest sits at 12.22% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

À surveiller

• The forward P/E of 12.07x is meaningfully below the trailing 15.02x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 42.68% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to market-like volatility, elevated short interest (12.22%).

Trading Data

💵 Dividend Info

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