Hanza AB (publ) (STO:HANZA)

Hanza AB Statistics

Total Valuation

Hanza AB has a market cap or net worth of SEK 8.79 billion. The enterprise value is 10.28 billion.

Market Cap	8.79B
Enterprise Value	10.28B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

Hanza AB has 62.96 million shares outstanding. The number of shares has increased by 4.19% in one year.

Current Share Class	62.96M
Shares Outstanding	62.96M
Shares Change (YoY)	+4.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.36%
Owned by Institutions (%)	21.32%
Float	28.63M

Valuation Ratios

The trailing PE ratio is 31.33 and the forward PE ratio is 19.34. Hanza AB's PEG ratio is 0.86.

PE Ratio	31.33
Forward PE	19.34
PS Ratio	1.59
PB Ratio	4.96
P/TBV Ratio	10.22
P/FCF Ratio	19.84
P/OCF Ratio	15.13
PEG Ratio	0.86

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of 23.21.

EV / Earnings	51.15
EV / Sales	1.86
EV / EBITDA	18.07
EV / EBIT	32.03
EV / FCF	23.21

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.97.

Current Ratio	1.36
Quick Ratio	0.55
Debt / Equity	0.97
Debt / EBITDA	3.03
Debt / FCF	3.89
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 8.48%.

Return on Equity (ROE)	12.54%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	8.48%
Return on Capital Employed (ROCE)	9.66%
Weighted Average Cost of Capital (WACC)	9.75%
Revenue Per Employee	1.75M
Profits Per Employee	63,769
Employee Count	3,152
Asset Turnover	1.29
Inventory Turnover	2.54

Taxes

In the past 12 months, Hanza AB has paid 33.00 million in taxes.

Income Tax	33.00M
Effective Tax Rate	14.10%

Stock Price Statistics

The stock price has increased by +77.50% in the last 52 weeks. The beta is 1.17, so Hanza AB's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+77.50%
50-Day Moving Average	124.41
200-Day Moving Average	106.16
Relative Strength Index (RSI)	67.03
Average Volume (20 Days)	95,812

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, Hanza AB had revenue of SEK 5.52 billion and earned 201.00 million in profits. Earnings per share was 4.46.

Revenue	5.52B
Gross Profit	2.42B
Operating Income	321.00M
Pretax Income	234.00M
Net Income	201.00M
EBITDA	500.00M
EBIT	321.00M
Earnings Per Share (EPS)	4.46

Balance Sheet

The company has 230.00 million in cash and 1.72 billion in debt, with a net cash position of -1.49 billion or -23.71 per share.

Cash & Cash Equivalents	230.00M
Total Debt	1.72B
Net Cash	-1.49B
Net Cash Per Share	-23.71
Equity (Book Value)	1.77B
Book Value Per Share	38.58
Working Capital	553.00M

Cash Flow

In the last 12 months, operating cash flow was 581.00 million and capital expenditures -138.00 million, giving a free cash flow of 443.00 million.

Operating Cash Flow	581.00M
Capital Expenditures	-138.00M
Free Cash Flow	443.00M
FCF Per Share	7.04

Margins

Gross margin is 43.80%, with operating and profit margins of 5.82% and 3.64%.

Gross Margin	43.80%
Operating Margin	5.82%
Pretax Margin	4.24%
Profit Margin	3.64%
EBITDA Margin	9.06%
EBIT Margin	5.82%
FCF Margin	8.03%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.80
Dividend Yield	0.58%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	18.41%
Buyback Yield	-4.19%
Shareholder Yield	-3.61%
Earnings Yield	2.29%
FCF Yield	5.04%

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

Altman Z-Score	n/a
Piotroski F-Score	6