Hanza AB (publ) (STO:HANZA)

Hanza AB Statistics

Total Valuation

Hanza AB has a market cap or net worth of SEK 6.03 billion. The enterprise value is 7.52 billion.

Market Cap	6.03B
Enterprise Value	7.52B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Hanza AB has 45.96 million shares outstanding. The number of shares has increased by 4.19% in one year.

Current Share Class	45.96M
Shares Outstanding	45.96M
Shares Change (YoY)	+4.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.35%
Owned by Institutions (%)	29.39%
Float	28.63M

Valuation Ratios

The trailing PE ratio is 29.44 and the forward PE ratio is 18.40. Hanza AB's PEG ratio is 0.84.

PE Ratio	29.44
Forward PE	18.40
PS Ratio	1.09
PB Ratio	3.40
P/TBV Ratio	7.01
P/FCF Ratio	13.61
P/OCF Ratio	10.38
PEG Ratio	0.84

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 16.98.

EV / Earnings	37.43
EV / Sales	1.36
EV / EBITDA	13.22
EV / EBIT	23.44
EV / FCF	16.98

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 6.63%.

Return on Equity (ROE)	12.54%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	6.63%
Return on Capital Employed (ROCE)	9.66%
Revenue Per Employee	1.75M
Profits Per Employee	63,769
Employee Count	2,587
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 +87.56% in the last 52 weeks. The beta is 1.11, so Hanza AB's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+87.56%
50-Day Moving Average	116.46
200-Day Moving Average	92.94
Relative Strength Index (RSI)	62.15
Average Volume (20 Days)	172,566

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, giving a net cash position of -1.49 billion or -32.49 per share.

Cash & Cash Equivalents	230.00M
Total Debt	1.72B
Net Cash	-1.49B
Net Cash Per Share	-32.49
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	9.64

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 0.61%.

Dividend Per Share	0.80
Dividend Yield	0.61%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	3
Payout Ratio	18.41%
Buyback Yield	-4.19%
Shareholder Yield	-3.58%
Earnings Yield	3.33%
FCF Yield	7.35%

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