Hansa Biopharma AB

Hansa Biopharma AB

3.36
EUR
-0.04
(-1.18%)
-0.79EPS
318.55MMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Hansa Biopharma AB carries a market capitalization of 318.55M, placing it among publicly traded companies globally. Its enterprise value stands at 361.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap318.55M
Enterprise Value361.98M

Important Dates

Hansa Biopharma AB's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Hansa Biopharma AB has 99.73M shares outstanding.

Shares Outstanding99.73M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 16.01, and the price-to-book ratio stands at -6.78.

PS Ratio16.01
PB Ratio-6.78
P/TBV Ratio-4.60
P/FCF Ratio-6.25
P/OCF Ratio-6.25

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 19.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 361.98M versus a market cap of 318.55M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales19.30

Financial Position

As of June 30, 2026, Hansa Biopharma AB maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -198.72, indicating conservative leverage, while an interest coverage ratio of -2.73 demonstrates limited ability to service its debt obligations.

Current Ratio1.25
Quick Ratio1.00
Debt / Equity-198.72
Debt / EBITDA-1.80
Interest Coverage-2.73

Financial Efficiency

EUR

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -92.21, reflecting losses generated across the asset base. The company generates approximately 147,127.25 in revenue per employee across its workforce of 127.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.52 indicates how many times Hansa Biopharma AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-92.21
Revenue Per Employee147,127.25
Employee Count127.50
Inventory Turnover14.52

Taxes

EUR

Over the twelve months ended June 30, 2026, Hansa Biopharma AB recorded 213,789.04 in income tax expense. The company reported a pretax loss of -73.72M and -73.93M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax213,789.04

Stock Price Statistics

EUR

As of the close on October 22, 2026, Hansa Biopharma AB's stock has gained approximately 10.24% over the past 52 weeks. The 50-day moving average sits at 3.46, while the 200-day moving average is 3.13.

52-Week Price Change10.24%
50-Day Moving Average3.46
200-Day Moving Average3.13

Income Statement

EUR

Over the twelve months ended June 30, 2026, Hansa Biopharma AB generated 18.76M in revenue and converted that into -73.93M in net income, yielding earnings per share of -0.79. EBITDA reached -51.90M, while operating income came in at -53.81M.

Revenue18.76M
Gross Profit11.65M
Operating Income-53.81M
Pretax Income-73.72M
Net Income-73.93M
EBITDA-51.90M
EBIT-53.81M
Earnings Per Share (EPS)-0.79

Balance Sheet

EUR

As of June 30, 2026, Hansa Biopharma AB holds 49.91M in cash and equivalents against 93.33M in total debt, resulting in a net debt position of 42.84M. Total book value stands at -46.97M, with working capital of 12.33M providing operational flexibility.

Cash & Cash Equivalents49.91M
Total Debt93.33M
Net Debt42.84M
Equity (Book Value)-46.97M
Book Value Per Share-0.47
Working Capital12.33M

Cash Flow

EUR

Hansa Biopharma AB produced -48.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -48.05M - equivalent to -0.51 per share.

Operating Cash Flow-48.05M
Free Cash Flow-48.05M
FCF Per Share-0.51

Margins

Over the twelve months ended June 30, 2026, Hansa Biopharma AB posted a gross margin of 62.09, reflecting its pricing power and cost economics. The operating margin of -286.84 and net profit margin of -394.11 provide insight into operational efficiency.

Gross Margin62.09
Operating Margin-286.84
Pretax Margin-392.97
Profit Margin-394.11
EBITDA Margin-276.65

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -16.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -27.60, meaning Hansa Biopharma AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-27.60
FCF Yield-16.00

Stock Splits

Hansa Biopharma AB's most recent stock split took place on March 16, 2015.

Last Split Date3/16/2015