Germany · Delayed Price · Currency is EUR Hanwa Statistics
Total Valuation
Hanwa has a market cap or net worth of EUR 1.88 billion. The enterprise value is 3.55 billion.
| Market Cap | 1.88B |
| Enterprise Value | 3.55B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 39.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.39M |
Valuation Ratios
The trailing PE ratio is 8.82.
| PE Ratio | 8.82 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.62 |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.08 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 7.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 37,587 |
| Employee Count | 5,688 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 9.17 |
Taxes
In the past 12 months, Hanwa has paid 88.24 million in taxes.
| Income Tax | 88.24M |
| Effective Tax Rate | 29.07% |
Stock Price Statistics
The stock price has increased by +50.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.32% |
| 50-Day Moving Average | 41.75 |
| 200-Day Moving Average | 36.32 |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 8 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hanwa had revenue of EUR 14.13 billion and earned 213.79 million in profits. Earnings per share was 5.35.
| Revenue | 14.13B |
| Gross Profit | 755.50M |
| Operating Income | 302.08M |
| Pretax Income | 303.53M |
| Net Income | 213.79M |
| EBITDA | n/a |
| EBIT | 302.08M |
| Earnings Per Share (EPS) | 5.35 |
Balance Sheet
The company has 233.67 million in cash and 1.86 billion in debt, with a net cash position of -1.62 billion.
| Cash & Cash Equivalents | 233.67M |
| Total Debt | 1.86B |
| Net Cash | -1.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 55.29 |
| Working Capital | 2.48B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.35%, with operating and profit margins of 2.14% and 1.51%.
| Gross Margin | 5.35% |
| Operating Margin | 2.14% |
| Pretax Margin | 2.15% |
| Profit Margin | 1.51% |
| EBITDA Margin | n/a |
| EBIT Margin | 2.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 15.26% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 1.01% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 11.34% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hanwa has an Altman Z-Score of 3.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 5 |