Hill & Smith PLC

Hill & Smith PLC

39.78
USD
+5.78
(+17.00%)
2.67BMarket Cap
Mar 10Next Earn
Hill & Smith PLC
OTC:HSHPF
(OTC Markets)

Recent

price

39.78

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
7.47
8.16
9.2
9.39
9.05
8.82
8.44
10.01
10.22
11.44
11.26
10.54
11.03
13.14
13.27
14.33
- -
Revenue per Share
0.49
0.32
0.54
0.49
0.54
0.45
0.53
0.92
0.76
0.8
0.41
0.58
0.85
1.09
1.19
1.36
- -
Basic EPS, GAAP
0.47
0.2
0.49
0.27
0.1
0.64
0.59
0.61
0.6
0.48
1.27
0.78
0.43
1.58
1.59
1.7
- -
Free Cash Flow per Basic Share
0.18
0.2
0.21
0.25
0.25
0.27
0.25
0.35
0.38
0.41
0.14
0.36
0.37
0.44
0.54
0.65
- -
Dividend per Share
3.04
3.02
3.38
3.57
3.61
3.74
3.63
4.42
4.68
5.04
5.47
5.71
5.94
6.72
7.39
7.98
7.88
Book Value per Share
0.85
0.4
0.78
0.89
1.1
1.36
1.03
1.62
1.75
1.55
2.25
2.73
3.19
3.46
3.72
4.58
4.1
Tangible Book Value per Share
77
77
77
78
78
79
79
79
79
80
80
80
80
80
81
82
79
Basic Weighted Avg Shares
578
631
712
733
708
693
666
791
809
911
900
844
886
1,057
1,073
1,170
- -
Sales/Revenue/Turnover
8.55
8.17
8.92
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
- -
Operating Margin (%)
23
26
27
28
27
27
26
31
31
49
54
52
44
49
53
57
- -
Depreciation Expense
38
25
42
38
42
36
42
73
60
63
33
46
69
88
96
111
- -
Net Income, GAAP
30.31
36.61
25.85
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
- -
Effective Tax Rate (%)
6.57
3.96
5.92
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
- -
Profit Margin (%)
63
100
89
98
93
107
101
134
182
168
136
145
173
180
218
206
268
Working Capital
109
175
151
159
158
154
157
156
215
302
206
204
164
170
170
116
241
LT Debt
235
234
262
279
282
294
286
349
372
403
437
458
478
541
597
640
620
Total Equity
10.25
7.71
10.45
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 Invested Capital (%)
10.76
7.45
11.41
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 Capital (%)
16.98
10.67
17
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
- -
Return on Common Equity (%)

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
81
80
79
Market Capitalization
1,648
- -
2,673

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
- -
- -
1.36
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

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