Hanza AB

Hanza AB

150.20
SEK
-5.60
(-3.59%)
5.72EPS
25.13P/E
9.06BMarket Cap
Oct 27Next Earn

Total Valuation

SEK

As of June 30, 2026, Hanza AB carries a market capitalization of 9.06B, placing it among publicly traded companies globally. Its enterprise value stands at 11.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.06B
Enterprise Value11.01B

Important Dates

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

Earnings Date10/27/2026

Share Statistics

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

Shares Outstanding62.89M

Valuation Ratios

As of June 30, 2026, Hanza AB trades at a trailing price-to-earnings ratio of 25.13. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 2.18.

PE Ratio25.13
PS Ratio0.92
PB Ratio2.18
P/TBV Ratio8.13
P/FCF Ratio9.68
P/OCF Ratio7.18

Enterprise Valuation

As of June 30, 2026, Hanza AB trades at an EV/EBITDA multiple of 12.02 - 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 1.29 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 20.77 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 12.20, 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 11.01B versus a market cap of 9.06B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.29
EV / EBITDA12.02
EV / EBIT20.77
EV / FCF12.20

Financial Position

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.

Current Ratio1.75
Quick Ratio0.35
Debt / Equity65.54
Debt / EBITDA2.97
Interest Coverage8.11

Financial Efficiency

SEK

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 2.64M 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.

Return on Equity (ROE)10.67
Return on Assets (ROA)4.37
Return on Invested Capital (ROIC)8.57
Return on Capital Employed (ROCE)7.77
Revenue Per Employee2.64M
Employee Count3,220.00
Inventory Turnover2.79

Taxes

SEK

Over the twelve months ended June 30, 2026, Hanza AB recorded 58.00M 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 368.00M, leaving 310.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax58.00M
Effective Tax Rate15.76

Stock Price Statistics

SEK

As of the close on October 23, 2026, Hanza AB's stock has gained approximately 15.54% over the past 52 weeks. The 50-day moving average sits at 153.10, while the 200-day moving average is 149.37.

52-Week Price Change15.54%
50-Day Moving Average153.10
200-Day Moving Average149.37

Income Statement

SEK

Over the twelve months ended June 30, 2026, Hanza AB generated 8.51B in revenue and converted that into 310.00M in net income, yielding earnings per share of 5.72. EBITDA reached 916.00M, while operating income came in at 530.00M.

Revenue8.51B
Gross Profit3.84B
Operating Income530.00M
Pretax Income368.00M
Net Income310.00M
EBITDA916.00M
EBIT530.00M
Earnings Per Share (EPS)5.72

Balance Sheet

SEK

As of June 30, 2026, Hanza AB holds 773.00M in cash and equivalents against 2.72B in total debt, resulting in a net debt position of 1.18B. Total book value stands at 4.16B, with working capital of 1.65B providing operational flexibility.

Cash & Cash Equivalents773.00M
Total Debt2.72B
Net Debt1.18B
Equity (Book Value)4.16B
Book Value Per Share66.08
Working Capital1.65B

Cash Flow

SEK

Hanza AB produced 1.09B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -278.00M in capital expenditures, free cash flow totaled 807.00M - equivalent to 14.92 per share.

Operating Cash Flow1.09B
Capital Expenditures-278.00M
Free Cash Flow807.00M
FCF Per Share14.92

Margins

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.

Gross Margin45.06
Operating Margin6.23
Pretax Margin4.32
Profit Margin3.64
EBITDA Margin10.76

Dividends & Yields

SEK

Over the twelve months ended June 30, 2026, Hanza AB paid dividends of 2.42 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 10.33, 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 2.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hanza AB shareholders.

Dividend Per Share2.42
Payout Ratio42.26
Shareholder Yield2.08
FCF Yield10.33

Stock Splits

Hanza AB's most recent stock split took place on February 21, 2018 with a 496:537 split ratio.

Last Split Date2/21/2018
Split Ratio496:537