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
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
1M0 passed our risk checks.
My Notes
Capture your thoughts, links and company narrative
Hamilton Lane Incorporated Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$152.00 |
| 52 Week High | US$191.00 |
| 52 Week Low | US$97.00 |
| Beta | 1.25 |
| 1 Month Change | 5.56% |
| 3 Month Change | -6.17% |
| 1 Year Change | 38.18% |
| 3 Year Change | 108.22% |
| 5 Year Change | 151.24% |
| Change since IPO | 786.45% |
Recent News & Updates
Recent updates
Shareholder Returns
| 1M0 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 0.7% | 1.7% | 1.9% |
| 1Y | 38.2% | 32.1% | 15.1% |
Return vs Industry: 1M0 exceeded the German Capital Markets industry which returned 32.1% over the past year.
Return vs Market: 1M0 exceeded the German Market which returned 15.1% over the past year.
Price Volatility
| 1M0 volatility | |
|---|---|
| 1M0 Average Weekly Movement | 4.4% |
| Capital Markets Industry Average Movement | 4.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 1M0 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 1M0's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 700 | Erik Hirsch | www.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
| 1M0 fundamental statistics | |
|---|---|
| Market cap | €8.60b |
| Earnings (TTM) | €175.39m |
| Revenue (TTM) | €625.76m |
36.6x
P/E Ratio10.3x
P/S RatioIs 1M0 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1M0 income statement (TTM) | |
|---|---|
| Revenue | US$648.66m |
| Cost of Revenue | US$247.48m |
| Gross Profit | US$401.18m |
| Other Expenses | US$219.37m |
| Earnings | US$181.81m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 04, 2025
| Earnings per share (EPS) | 4.35 |
| Gross Margin | 61.85% |
| Net Profit Margin | 28.03% |
| Debt/Equity Ratio | 25.9% |
How did 1M0 perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield40%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 05:22 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
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 .
Analyst Sources
Hamilton Lane Incorporated is covered by 9 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexander Blostein | Goldman Sachs |
| Kenneth Worthington | J.P. Morgan |
| Robert Lee | Keefe, Bruyette, & Woods |