Hanza AB Statistics

Total Valuation

Hanza AB has a market cap or net worth of SEK 10.40 billion. The enterprise value is 12.01 billion.

Market Cap	10.40B
Enterprise Value	12.01B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	May 13, 2026

Share Statistics

Hanza AB has 62.96 million shares outstanding. The number of shares has increased by 4.40% in one year.

Current Share Class	62.96M
Shares Outstanding	62.96M
Shares Change (YoY)	+4.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.36%
Owned by Institutions (%)	21.62%
Float	28.63M

Valuation Ratios

The trailing PE ratio is 30.71 and the forward PE ratio is 19.98. Hanza AB's PEG ratio is 1.34.

PE Ratio	30.71
Forward PE	19.98
PS Ratio	1.73
PB Ratio	5.73
P/TBV Ratio	13.56
P/FCF Ratio	33.02
P/OCF Ratio	20.12
PEG Ratio	1.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.97, with an EV/FCF ratio of 38.13.

EV / Earnings	48.83
EV / Sales	1.99
EV / EBITDA	16.97
EV / EBIT	27.87
EV / FCF	38.13

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.16.

Current Ratio	1.69
Quick Ratio	0.75
Debt / Equity	1.16
Debt / EBITDA	2.97
Debt / FCF	6.67
Interest Coverage	5.32

Financial Efficiency

Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 11.20%.

Return on Equity (ROE)	14.94%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	11.20%
Return on Capital Employed (ROCE)	11.02%
Weighted Average Cost of Capital (WACC)	9.43%
Revenue Per Employee	1.76M
Profits Per Employee	71,699
Employee Count	3,431
Asset Turnover	1.35
Inventory Turnover	2.71

Taxes

In the past 12 months, Hanza AB has paid 37.00 million in taxes.

Income Tax	37.00M
Effective Tax Rate	13.07%

Stock Price Statistics

The stock price has increased by +110.71% 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	+110.71%
50-Day Moving Average	137.58
200-Day Moving Average	115.48
Relative Strength Index (RSI)	72.77
Average Volume (20 Days)	176,398

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 6.03 billion and earned 246.00 million in profits. Earnings per share was 5.38.

Revenue	6.03B
Gross Profit	2.69B
Operating Income	431.00M
Pretax Income	283.00M
Net Income	246.00M
EBITDA	708.00M
EBIT	431.00M
Earnings Per Share (EPS)	5.38

Full Income Statement

Balance Sheet

The company has 490.00 million in cash and 2.10 billion in debt, giving a net cash position of -1.61 billion or -25.59 per share.

Cash & Cash Equivalents	490.00M
Total Debt	2.10B
Net Cash	-1.61B
Net Cash Per Share	-25.59
Equity (Book Value)	1.81B
Book Value Per Share	28.81
Working Capital	960.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 517.00 million and capital expenditures -202.00 million, giving a free cash flow of 315.00 million.

Operating Cash Flow	517.00M
Capital Expenditures	-202.00M
Free Cash Flow	315.00M
FCF Per Share	5.00

Full Cash Flow Statement

Margins

Gross margin is 44.70%, with operating and profit margins of 7.15% and 4.08%.

Gross Margin	44.70%
Operating Margin	7.15%
Pretax Margin	4.70%
Profit Margin	4.08%
EBITDA Margin	11.75%
EBIT Margin	7.15%
FCF Margin	5.23%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.91%.

Dividend Per Share	1.50
Dividend Yield	0.91%
Dividend Growth (YoY)	87.50%
Years of Dividend Growth	n/a
Payout Ratio	15.04%
Buyback Yield	-4.40%
Shareholder Yield	-3.50%
Earnings Yield	2.37%
FCF Yield	3.03%

Dividend Details

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