Sweden · Delayed Price · Currency is SEK Hanza AB Statistics
Total Valuation
Hanza AB has a market cap or net worth of SEK 7.98 billion. The enterprise value is 9.97 billion.
| Market Cap | 7.98B |
| Enterprise Value | 9.97B |
Important Dates
The next confirmed earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Hanza AB has 62.80 million shares outstanding. The number of shares has increased by 13.62% in one year.
| Current Share Class | 62.80M |
| Shares Outstanding | 62.80M |
| Shares Change (YoY) | +13.62% |
| Shares Change (QoQ) | +33.93% |
| Owned by Insiders (%) | 24.49% |
| Owned by Institutions (%) | 22.17% |
| Float | 28.42M |
Valuation Ratios
The trailing PE ratio is 19.00 and the forward PE ratio is 15.31. Hanza AB's PEG ratio is 0.99.
| PE Ratio | 19.00 |
| Forward PE | 15.31 |
| PS Ratio | 1.09 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 7.44 |
| P/FCF Ratio | 11.96 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 14.95.
| EV / Earnings | 29.85 |
| EV / Sales | 1.36 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 21.72 |
| EV / FCF | 14.95 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.83 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 4.24 |
| Interest Coverage | 5.60 |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 64,144 |
| Employee Count | 5,207 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, Hanza AB has paid 49.00 million in taxes.
| Income Tax | 49.00M |
| Effective Tax Rate | 12.79% |
Stock Price Statistics
The stock price has increased by +38.50% in the last 52 weeks. The beta is 1.12, so Hanza AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +38.50% |
| 50-Day Moving Average | 158.85 |
| 200-Day Moving Average | 139.10 |
| Relative Strength Index (RSI) | 30.66 |
| Average Volume (20 Days) | 120,750 |
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 7.35 billion and earned 334.00 million in profits. Earnings per share was 6.68.
| Revenue | 7.35B |
| Gross Profit | 3.30B |
| Operating Income | 459.00M |
| Pretax Income | 383.00M |
| Net Income | 334.00M |
| EBITDA | 687.00M |
| EBIT | 459.00M |
| Earnings Per Share (EPS) | 6.68 |
Balance Sheet
The company has 831.00 million in cash and 2.83 billion in debt, with a net cash position of -1.99 billion or -31.75 per share.
| Cash & Cash Equivalents | 831.00M |
| Total Debt | 2.83B |
| Net Cash | -1.99B |
| Net Cash Per Share | -31.75 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 65.94 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 873.00 million and capital expenditures -206.00 million, giving a free cash flow of 667.00 million.
| Operating Cash Flow | 873.00M |
| Capital Expenditures | -206.00M |
| Depreciation & Amortization | 228.00M |
| Net Borrowing | 44.00M |
| Free Cash Flow | 667.00M |
| FCF Per Share | 10.62 |
Margins
Gross margin is 44.89%, with operating and profit margins of 6.25% and 4.55%.
| Gross Margin | 44.89% |
| Operating Margin | 6.25% |
| Pretax Margin | 5.21% |
| Profit Margin | 4.55% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 6.25% |
| FCF Margin | 9.08% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.44% |
| Buyback Yield | -13.62% |
| Shareholder Yield | -12.40% |
| Earnings Yield | 4.19% |
| FCF Yield | 8.36% |
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 |
Analyst Forecast
The average price target for Hanza AB is 176.75, which is 36.17% higher than the current price. The consensus rating is "Hold".
| Price Target | 176.75 |
| Price Target Difference | 36.17% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 25.28% |
| EPS Growth Forecast (3Y) | 27.15% |
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 |