Hanza AB

As of June 30, 2026, Hanza AB carries a market capitalization of 820.10M, placing it among publicly traded companies globally. Its enterprise value stands at 996.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hanza AB's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Hanza AB has 62.89M shares outstanding.

As of June 30, 2026, Hanza AB trades at a trailing price-to-earnings ratio of 25.21. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 2.19.

As of June 30, 2026, Hanza AB trades at an EV/EBITDA multiple of 12.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hanza AB trades at an EV/FCF ratio of 12.23, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 996.24M versus a market cap of 820.10M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hanza AB maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.54, indicating elevated leverage, while an interest coverage ratio of 8.11 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hanza AB posted a return on equity (ROE) of 10.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.77, useful for judging operating efficiency across full business cycles. The company generates approximately 238,715.99 in revenue per employee across its workforce of 3,220.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.79 indicates how many times Hanza AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hanza AB recorded 5.24M in income tax expense. That works out to an effective tax rate of 15.76, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 33.22M, leaving 27.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 13.69, while the 200-day moving average is 13.70.

Over the twelve months ended June 30, 2026, Hanza AB generated 768.67M in revenue and converted that into 27.99M in net income, yielding earnings per share of 0.52. EBITDA reached 82.70M, while operating income came in at 47.85M.

As of June 30, 2026, Hanza AB holds 69.79M in cash and equivalents against 245.93M in total debt, resulting in a net debt position of 106.17M. Total book value stands at 375.21M, with working capital of 148.61M providing operational flexibility.

Hanza AB produced 97.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -25.10M in capital expenditures, free cash flow totaled 72.86M - equivalent to 1.35 per share.

Over the twelve months ended June 30, 2026, Hanza AB posted a gross margin of 45.06, reflecting its pricing power and cost economics. The operating margin of 6.23 and net profit margin of 3.64 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hanza AB paid dividends of 0.22 per share. The dividend payout ratio of 42.26 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.30, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hanza AB shareholders.

Hanza AB's most recent stock split took place on February 21, 2018.