Sweden
· Delayed Price · Currency is SEK Hanza AB Statistics
Total Valuation
Hanza AB has a market cap or net worth of SEK 8.64 billion. The enterprise value is 10.25 billion.
| Market Cap | 8.64B |
| Enterprise Value | 10.25B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Hanza AB has 62.80 million shares outstanding. The number of shares has increased by 4.40% in one year.
| Current Share Class | 62.80M |
| Shares Outstanding | 62.80M |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.42% |
| Owned by Institutions (%) | 22.01% |
| Float | 28.46M |
Valuation Ratios
The trailing PE ratio is 25.58 and the forward PE ratio is 17.19. Hanza AB's PEG ratio is 1.19.
| PE Ratio | 25.58 |
| Forward PE | 17.19 |
| PS Ratio | 1.43 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 11.27 |
| P/FCF Ratio | 27.26 |
| P/OCF Ratio | 16.71 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 32.34.
| EV / Earnings | 41.67 |
| EV / Sales | 1.70 |
| EV / EBITDA | 16.51 |
| EV / EBIT | 29.80 |
| EV / FCF | 32.34 |
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 | 0.72 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 6.63 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 8.80% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| 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 +91.39% in the last 52 weeks. The beta is 1.14, so Hanza AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +91.39% |
| 50-Day Moving Average | 150.36 |
| 200-Day Moving Average | 127.13 |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (20 Days) | 116,649 |
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 | 344.00M |
| Pretax Income | 283.00M |
| Net Income | 246.00M |
| EBITDA | 514.00M |
| EBIT | 344.00M |
| Earnings Per Share (EPS) | 5.38 |
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 -25.65 per share.
| Cash & Cash Equivalents | 490.00M |
| Total Debt | 2.10B |
| Net Cash | -1.61B |
| Net Cash Per Share | -25.65 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 39.47 |
| Working Capital | 960.00M |
Cash Flow
In the last 12 months, operating cash flow was 517.00 million and capital expenditures -200.00 million, giving a free cash flow of 317.00 million.
| Operating Cash Flow | 517.00M |
| Capital Expenditures | -200.00M |
| Depreciation & Amortization | 170.00M |
| Net Borrowing | 315.00M |
| Free Cash Flow | 317.00M |
| FCF Per Share | 5.05 |
Margins
Gross margin is 44.70%, with operating and profit margins of 5.71% and 4.08%.
| Gross Margin | 44.70% |
| Operating Margin | 5.71% |
| Pretax Margin | 4.70% |
| Profit Margin | 4.08% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 5.71% |
| FCF Margin | 5.26% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.04% |
| Buyback Yield | -4.40% |
| Shareholder Yield | -3.32% |
| Earnings Yield | 2.85% |
| FCF Yield | 3.67% |
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
Hanza AB has an Altman Z-Score of 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |