Hamilton Lane Incorporated

DB:1M0 Stock Report

Market Cap: €6.6b

Hamilton Lane (1M0) Stock Overview

A private equity and venture capital firm specializing in early venture, emerging growth, turnaround, middle market, mature, mid-venture, bridge, buyout, distressed/vulture, loan, mezzanine in growth capital companies. More details

1M0 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance6/6
Financial Health4/6
Dividends3/6

Rewards

Earnings are forecast to grow 17.72% per year

Earnings grew by 54.4% over the past year

Risk Analysis

Volatile share price over the past 3 months compared to the German market


1M0 Community Fair Values

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Hamilton Lane Incorporated Competitors

Price History & Performance

Summary of share price highs, lows and changes for Hamilton Lane
Historical stock prices
Current Share PriceUS$123.00
52 Week HighUS$191.00
52 Week LowUS$110.00
Beta1.27
1 Month Change-5.38%
3 Month Change-11.51%
1 Year Change8.85%
3 Year Change92.19%
5 Year Change105.00%
Change since IPO617.33%

Recent News & Updates

Recent updates

Shareholder Returns

1M0DE Capital MarketsDE Market
7D5.1%4.7%2.6%
1Y8.8%51.6%17.6%

Return vs Industry: 1M0 underperformed the German Capital Markets industry which returned 51.6% over the past year.

Return vs Market: 1M0 underperformed the German Market which returned 17.6% over the past year.

Price Volatility

Is 1M0's price volatile compared to industry and market?
1M0 volatility
1M0 Average Weekly Movement8.4%
Capital Markets Industry Average Movement6.1%
Market Average Movement5.7%
10% most volatile stocks in DE Market12.1%
10% least volatile stocks in DE Market3.0%

Stable Share Price: 1M0's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 1M0's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
1991760Erik Hirschwww.hamiltonlane.com

Hamilton Lane Incorporated is a private equity and venture capital firm specializing in early venture, emerging growth, turnaround, middle market, mature, mid-venture, bridge, buyout, distressed/vulture, loan, mezzanine in growth capital companies. The firm manages alternative investment strategies like direct credit, direct, fund of fund, evergreen and real assets. For primary and secondary fund of fund investments, the firm focuses to invest in private equity, buyout, special situations, credit, growth equity, middle market, mature, turnarounds, mezzanine and venture capital funds.

Hamilton Lane Incorporated Fundamentals Summary

How do Hamilton Lane's earnings and revenue compare to its market cap?
1M0 fundamental statistics
Market cap€6.64b
Earnings (TTM)€185.48m
Revenue (TTM)€608.23m
27.4x
P/E Ratio
8.4x
P/S Ratio

Is 1M0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1M0 income statement (TTM)
RevenueUS$712.96m
Cost of RevenueUS$274.50m
Gross ProfitUS$438.47m
Other ExpensesUS$221.05m
EarningsUS$217.42m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)5.25
Gross Margin61.50%
Net Profit Margin30.49%
Debt/Equity Ratio32.7%

How did 1M0 perform over the long term?

See historical performance and comparison

Dividends

1.5%
Current Dividend Yield
36%
Payout Ratio

Does 1M0 pay a reliable dividends?

See 1M0 dividend history and benchmarks
When do you need to buy 1M0 by to receive an upcoming dividend?
Hamilton Lane dividend dates
Ex Dividend DateJun 20 2025
Dividend Pay DateJul 07 2025
Days until Ex dividend11 days
Days until Dividend pay date6 days

Does 1M0 pay a reliable dividends?

See 1M0 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/30 19:38
End of Day Share Price 2025/06/27 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Hamilton Lane Incorporated is covered by 8 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alexander BlosteinGoldman Sachs
Alexander BlosteinGoldman Sachs
Kenneth WorthingtonJ.P. Morgan