Sweden
· Delayed Price · Currency is SEK Hanza AB Statistics
Total Valuation
Hanza AB has a market cap or net worth of SEK 5.15 billion. The enterprise value is 6.68 billion.
| Market Cap | 5.15B |
| Enterprise Value | 6.68B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
Hanza AB has 45.96 million shares outstanding. The number of shares has increased by 5.48% in one year.
| Current Share Class | 45.96M |
| Shares Outstanding | 45.96M |
| Shares Change (YoY) | +5.48% |
| Shares Change (QoQ) | +3.34% |
| Owned by Insiders (%) | 34.50% |
| Owned by Institutions (%) | 30.64% |
| Float | 28.07M |
Valuation Ratios
The trailing PE ratio is 30.63 and the forward PE ratio is 17.38. Hanza AB's PEG ratio is 0.91.
| PE Ratio | 30.63 |
| Forward PE | 17.38 |
| PS Ratio | 0.99 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 6.62 |
| P/FCF Ratio | 11.09 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 14.40.
| EV / Earnings | 41.00 |
| EV / Sales | 1.28 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 24.48 |
| EV / FCF | 14.40 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.33 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 3.96 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 8.24% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 52,513 |
| Employee Count | 2,587 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Hanza AB has paid 27.00 million in taxes.
| Income Tax | 27.00M |
| Effective Tax Rate | 14.21% |
Stock Price Statistics
The stock price has increased by +96.92% in the last 52 weeks. The beta is 1.18, so Hanza AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +96.92% |
| 50-Day Moving Average | 95.86 |
| 200-Day Moving Average | 80.25 |
| Relative Strength Index (RSI) | 72.60 |
| Average Volume (20 Days) | 109,370 |
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 5.22 billion and earned 163.00 million in profits. Earnings per share was 3.66.
| Revenue | 5.22B |
| Gross Profit | 2.24B |
| Operating Income | 273.00M |
| Pretax Income | 190.00M |
| Net Income | 163.00M |
| EBITDA | 430.00M |
| EBIT | 273.00M |
| Earnings Per Share (EPS) | 3.66 |
Balance Sheet
The company has 301.00 million in cash and 1.84 billion in debt, giving a net cash position of -1.54 billion or -33.42 per share.
| Cash & Cash Equivalents | 301.00M |
| Total Debt | 1.84B |
| Net Cash | -1.54B |
| Net Cash Per Share | -33.42 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 37.08 |
| Working Capital | 530.00M |
Cash Flow
In the last 12 months, operating cash flow was 634.00 million and capital expenditures -170.00 million, giving a free cash flow of 464.00 million.
| Operating Cash Flow | 634.00M |
| Capital Expenditures | -170.00M |
| Free Cash Flow | 464.00M |
| FCF Per Share | 10.10 |
Margins
Gross margin is 42.94%, with operating and profit margins of 5.23% and 3.12%.
| Gross Margin | 42.94% |
| Operating Margin | 5.23% |
| Pretax Margin | 3.64% |
| Profit Margin | 3.12% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 5.23% |
| FCF Margin | 8.89% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.70% |
| Buyback Yield | -5.48% |
| Shareholder Yield | -4.76% |
| Earnings Yield | 3.17% |
| FCF Yield | 9.01% |
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 | 5 |