Sweden · Delayed Price · Currency is SEK Hanza AB Statistics
Total Valuation
Hanza AB has a market cap or net worth of SEK 8.57 billion. The enterprise value is 10.53 billion.
| Market Cap | 8.57B |
| Enterprise Value | 10.53B |
Important Dates
The last earnings date was Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Hanza AB has 62.89 million shares outstanding. The number of shares has increased by 21.70% in one year.
| Current Share Class | 62.89M |
| Shares Outstanding | 62.89M |
| Shares Change (YoY) | +21.70% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 24.48% |
| Owned by Institutions (%) | 21.51% |
| Float | 28.50M |
Valuation Ratios
The trailing PE ratio is 22.02 and the forward PE ratio is 14.70. Hanza AB's PEG ratio is 0.80.
| PE Ratio | 22.02 |
| Forward PE | 14.70 |
| PS Ratio | 1.02 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 7.69 |
| P/FCF Ratio | 12.22 |
| P/OCF Ratio | 8.72 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 15.03.
| EV / Earnings | 31.35 |
| EV / Sales | 1.25 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 19.19 |
| EV / FCF | 15.03 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.75 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 3.91 |
| Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 7.74% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 63,878 |
| Employee Count | 5,260 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, Hanza AB has paid 57.00 million in taxes.
| Income Tax | 57.00M |
| Effective Tax Rate | 14.50% |
Stock Price Statistics
The stock price has increased by +23.80% in the last 52 weeks. The beta is 1.09, so Hanza AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +23.80% |
| 50-Day Moving Average | 147.08 |
| 200-Day Moving Average | 141.49 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 197,647 |
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 8.40 billion and earned 336.00 million in profits. Earnings per share was 6.18.
| Revenue | 8.40B |
| Gross Profit | 3.78B |
| Operating Income | 479.00M |
| Pretax Income | 393.00M |
| Net Income | 336.00M |
| EBITDA | 942.00M |
| EBIT | 549.00M |
| Earnings Per Share (EPS) | 6.18 |
Balance Sheet
The company has 773.00 million in cash and 2.74 billion in debt, with a net cash position of -1.97 billion or -31.31 per share.
| Cash & Cash Equivalents | 773.00M |
| Total Debt | 2.74B |
| Net Cash | -1.97B |
| Net Cash Per Share | -31.31 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 66.08 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 982.00 million and capital expenditures -281.00 million, giving a free cash flow of 701.00 million.
| Operating Cash Flow | 982.00M |
| Capital Expenditures | -281.00M |
| Depreciation & Amortization | 286.00M |
| Net Borrowing | -47.00M |
| Free Cash Flow | 701.00M |
| FCF Per Share | 11.15 |
Margins
Gross margin is 44.98%, with operating and profit margins of 5.70% and 4.00%.
| Gross Margin | 44.98% |
| Operating Margin | 5.70% |
| Pretax Margin | 4.68% |
| Profit Margin | 4.00% |
| EBITDA Margin | 11.21% |
| EBIT Margin | 6.53% |
| FCF Margin | 8.34% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.25% |
| Buyback Yield | -21.70% |
| Shareholder Yield | -20.55% |
| Earnings Yield | 3.92% |
| FCF Yield | 8.18% |
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 179.33, which is 33.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 179.33 |
| Price Target Difference | 33.63% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 31.66% |
| EPS Growth Forecast (3Y) | 31.02% |
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 |