Hill & Smith PLC

Hill & Smith PLC

2,895.00
GBX
-80.00
(-2.69%)
214.68BMarket Cap
Mar 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.45
9.1
8.87
8.49
10.06
10.27
11.5
11.32
10.6
11.09
13.21
13.35
14.41
- -
Basic EPS, GAAP
0.49
0.55
0.46
0.53
0.93
0.76
0.8
0.41
0.58
0.86
1.1
1.19
1.37
- -
Free Cash Flow per Basic Share
0.27
0.1
0.64
0.59
0.61
0.6
0.49
1.28
0.79
0.43
1.59
1.6
1.71
- -
Dividend per Share
0.25
0.25
0.27
0.25
0.36
0.38
0.42
0.14
0.36
0.37
0.45
0.54
0.65
- -
Book Value per Share
3.59
3.63
3.76
3.65
4.44
4.71
5.07
5.5
5.74
5.97
6.76
7.43
8.03
7.92
Tangible Book Value per Share
0.9
1.11
1.37
1.03
1.63
1.76
1.56
2.26
2.74
3.21
3.48
3.74
4.6
4.12
Basic Weighted Avg Shares
78
78
78
79
79
79
79
80
80
80
80
80
81
80
Sales/Revenue/Turnover
733
708
693
666
791
809
911
900
844
886
1,057
1,073
1,170
- -
Operating Margin (%)
7.76
9.04
7.98
9.59
12.66
10.22
11.53
9.66
7.82
10.72
13.75
13.5
13.82
- -
Depreciation Expense
28
27
27
26
31
31
49
54
52
44
49
53
57
- -
Net Income, GAAP
38
42
36
42
73
60
63
33
46
69
88
96
111
- -
Effective Tax Rate (%)
24.84
26.02
27.41
30.02
23.22
21.07
21.68
32.39
39.02
25.25
26.18
26.89
25.88
- -
Profit Margin (%)
5.17
6
5.16
6.26
9.21
7.4
6.97
3.63
5.47
7.74
8.29
8.93
9.5
- -
Working Capital
98
93
107
101
134
182
168
136
145
173
180
218
206
268
LT Debt
159
158
154
157
156
215
302
206
204
164
170
170
116
241
Total Equity
279
282
294
286
349
372
403
437
458
478
541
597
640
620
Return on Invested Capital (%)
9.26
10.1
8.5
9.47
15.31
11.35
10.43
5.48
5.8
10.41
13.93
13.94
15
- -
Return on Capital (%)
10.02
10.61
8.86
9.92
16.24
11.88
10.96
5.67
7.6
11.31
14.18
14.11
15.14
- -
Return on Common Equity (%)
14.01
15.14
12.38
14.37
22.91
16.6
16.39
7.79
10.31
14.66
17.21
16.85
17.97
- -

Capital Structure

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
47
47
13
LT Borrowings
80
74
185
LT Finance Leases
47
42
56
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
80
78
Market Capitalization
1,976
2,298
2,847

Working Capital

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
461
447
526
Cash, Cash Equivalents & STI
98
95
83
Accounts Receivable, Net
231
168
290
Inventories
133
131
152
Total Current Liabilities
247
241
258
Payables & Accruals
- -
- -
- -
ST Debt
47
47
13
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.25%
7.98%
7.16%
Free Cash Flow
33.18%
38.37%
7.63%
Net Income, GAAP
17.4%
28.55%
15.88%
Sales/Revenue/Turnover
5.72%
5.72%
9.04%
Total Cash Common Dividend
20.5%
43.53%
22.56%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,073
2025
- -
- -
1,170
2026
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.19
2025
- -
- -
1.37
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.54
2025
- -
- -
0.65
2026
- -
- -
- -

Company Description

CEO
Rutger A. Helbing
Full Time Employees
4,590
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
Westhaven House Solihull WMD United Kingdom B90 4LH
IPO Date
Jan 2, 1986
Business
Hill & Smith PLC is an international company specializing in the design, manufacture, and supply of infrastructure products and galvanizing services for the construction and infrastructure industries. Its operations are structured into three main business segments: Infrastructure Products for Roads, which includes permanent and temporary road safety barriers, street lighting columns, bridge parapets, gantries, temporary car parks, variable message signs, and traffic data collection systems; Infrastructure Products for Utilities, offering solutions such as pipe supports for power generation, petro-chemical, and LNG markets, energy grid components, composite GRP products, plastic drainage pipes, industrial flooring, handrails, access covers, and security fencing; and Galvanizing Services, providing zinc and other protective coatings for fencing, lighting columns, structural steel, bridges, and agricultural products. The company serves global markets with key manufacturing and service locations in the UK, USA, France, Sweden, Norway, India, and Australia. Founded in 1824 and headquartered in Sheffield, UK, Hill & Smith employs around 4,100 staff. Recent major developments include the company's 2022 rebranding from Hill & Smith Holdings PLC to Hill & Smith PLC and the establishment of the Hill & Smith Infrastructure division. In recent years, Hill & Smith has actively pursued growth through acquisitions, including the 2022 acquisition of US-based solar lighting company National Signal Inc. for $25.3 million, the purchase of UK-based Widnes Galvanising Limited for £3.7 million, and the 2023 acquisition of Korns Galvanizing for £9.4 million. The firm has won recognition for its effective mergers and acquisitions strategy, which has driven its rapid growth and expansion, especially in higher-margin US markets which contributed the majority of operating profit in 2024. This M&A strategy aligns with its focus on creating sustainable infrastructure and advancing safe transport through innovation. Hill & Smith remains listed on the London Stock Exchange and is part of the FTSE 250 Index, with a strong emphasis on local manufacturing and global supply resilience. Overall, Hill & Smith offers a comprehensive portfolio of infrastructure and galvanizing products and services to government, utility, industrial, and construction clients across multiple regions, supported by a strategy of continuous acquisition-driven expansion and innovation in infrastructure solutions.