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HANZA: Defense Manufacturing Expansion And Property Acquisition Will Shape Balanced Outlook

HANZA: Defense Manufacturing Expansion And New Orders Will Support Steady Gains

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HANZA
AnalystConsensusTarget
Not Invested
Published 07 Feb 2025

Update shared on 14 Dec 2025

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58.9%
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-3.1%

Analysts have raised their price target for Hanza to SEK 120.25 from SEK 120.00, reflecting slightly improved long term assumptions regarding the discount rate, revenue growth, profit margin, and forward P/E.

What's in the News

  • Extraordinary General Meeting on November 21, 2025 to decide on share issue authorization for the BMK acquisition and amendments to the articles of association, including confirmation of updated capital and share limits (company EGM notice and resolutions).
  • Articles of association amended to set new limits for share capital between SEK 4.5 million and SEK 18 million, and for the number of shares between 45 million and 180 million, aligning with the post transaction structure (company EGM resolution).
  • Acquisition of a new production property in Oulainen, Finland to expand capacity in the Finnish manufacturing cluster, supporting higher volumes and local, lower cost, lower impact manufacturing near customers (company business expansion announcement).
  • Initial SEK 40 million order from a high tech drone manufacturer, with a long term target volume of about SEK 300 million per year, marking a key milestone for HANZA's LYNX program focused on the defense industry (company client announcement).
  • Integration of Milectria, acquired in July, as a dedicated capacity platform for defense manufacturing to support growth in defense and security while serving other sectors (company acquisition update).

Valuation Changes

  • Fair Value Estimate unchanged at SEK 120.25 per share, indicating no change in the intrinsic value assessment despite minor model updates.
  • Discount Rate risen slightly from approximately 7.19 percent to 7.19 percent, reflecting a marginally higher required return in the valuation model.
  • Revenue Growth essentially unchanged at about 29.50 percent, indicating stable long term growth expectations.
  • Net Profit Margin effectively unchanged at roughly 6.27 percent, suggesting no material revision in long term profitability assumptions.
  • Future P/E risen slightly from about 8.87x to 8.87x, driven by small technical adjustments rather than a fundamental shift in earnings expectations.

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Disclaimer

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