HANZA logo

Hanza AB (publ)OM:HANZA Stock Report

Market Cap SEK 5.1b
Share Price
SEK 111.40
My Fair Value
AN
AnalystConsensusTarget
SEK 105
6.2% overvalued intrinsic discount
1Y98.6%
7D0.5%
Portfolio Value
​
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Hanza AB (publ)

OM:HANZA Stock Report

Market Cap: SEK 5.1b

Hanza (HANZA) Stock Overview

Provides manufacturing solutions. More details

HANZA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance3/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 48% below our estimate of its fair value

Earnings are forecast to grow 34.75% per year

Earnings grew by 19.9% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Significant insider selling over the past 3 months

Large one-off items impacting financial results


HANZA Community Fair Values

Create Narrative

See what 17 others think this stock is worth. Follow their fair value or set your own to get alerts.

HANZA logo
Hanza
AN
AnalystLowTarget
AnalystLowTarget
Consensus Narrative from 4 Analysts

Increasing European Protectionism And Automation Will Restrict Global Operations

Key Takeaways Expanding protectionism, automation trends, and customer concentration increase risks to Hanza's growth, revenue stability, and profit margins. Rising competition, regulatory demands, and environmental compliance could further compress margins and escalate operational costs.
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SEK 80.00
FV
39.3% overvalued intrinsic discount
12.67%
Revenue growth p.a.
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HANZA logo
Hanza
AN
AnalystHighTarget
AnalystHighTarget
Consensus Narrative from 4 Analysts

Digitalization And Reshoring Will Drive Manufacturing Transformation

Key Takeaways Effective integration of recent acquisitions and systematic optimization are driving margins higher and accelerating earnings growth beyond projections. Strategic positioning in European reshoring and vertical integration boosts long-term market share, margin resilience, and capacity for further growth initiatives.
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SEK 125.00
FV
10.9% undervalued intrinsic discount
16.73%
Revenue growth p.a.
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New narrative
HANZA logo
Hanza
AN
AnalystConsensusTarget
AnalystConsensusTarget
Consensus Narrative from 4 Analysts

Integration And Automation Will Strengthen Manufacturing Capacity In 3 Years

Key Takeaways Expansion through acquisitions, automation, and smart factory investments is driving operational efficiencies, margin improvements, and diversified growth across key sectors. Strong focus on ESG compliance and local, resilient manufacturing is strengthening customer appeal and supporting premium positioning versus less-compliant competitors.
View narrative
SEK 104.88
FV
6.2% overvalued intrinsic discount
14.84%
Revenue growth p.a.
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0users have commented on this narrative
12users have followed this narrative
3 days ago author updated this narrative
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Hanza AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Hanza
Historical stock prices
Current Share PriceSEK 111.40
52 Week HighSEK 116.40
52 Week LowSEK 50.80
Beta1.22
1 Month Change23.50%
3 Month Change50.54%
1 Year Change98.57%
3 Year Change104.78%
5 Year Change687.28%
Change since IPO312.59%

Recent News & Updates

Earnings Tell The Story For Hanza AB (publ) (STO:HANZA) As Its Stock Soars 27%

Jul 18
Earnings Tell The Story For Hanza AB (publ) (STO:HANZA) As Its Stock Soars 27%

Recent updates

Earnings Tell The Story For Hanza AB (publ) (STO:HANZA) As Its Stock Soars 27%

Jul 18
Earnings Tell The Story For Hanza AB (publ) (STO:HANZA) As Its Stock Soars 27%

Earnings Miss: Hanza AB (publ) Missed EPS By 33% And Analysts Are Revising Their Forecasts

May 09
Earnings Miss: Hanza AB (publ) Missed EPS By 33% And Analysts Are Revising Their Forecasts

Hanza's (STO:HANZA) Dividend Is Being Reduced To SEK0.80

May 08
Hanza's (STO:HANZA) Dividend Is Being Reduced To SEK0.80

Why We're Not Concerned Yet About Hanza AB (publ)'s (STO:HANZA) 28% Share Price Plunge

Apr 13
Why We're Not Concerned Yet About Hanza AB (publ)'s (STO:HANZA) 28% Share Price Plunge

Hanza's (STO:HANZA) Dividend Will Be Reduced To SEK0.80

Apr 11
Hanza's (STO:HANZA) Dividend Will Be Reduced To SEK0.80

Hanza (STO:HANZA) Will Pay A Smaller Dividend Than Last Year

Mar 16
Hanza (STO:HANZA) Will Pay A Smaller Dividend Than Last Year

Hanza (STO:HANZA) Has Announced That Its Dividend Will Be Reduced To SEK0.80

Feb 27
Hanza (STO:HANZA) Has Announced That Its Dividend Will Be Reduced To SEK0.80

Some May Be Optimistic About Hanza's (STO:HANZA) Earnings

Feb 19
Some May Be Optimistic About Hanza's (STO:HANZA) Earnings

Hanza AB (publ) Just Missed EPS By 14%: Here's What Analysts Think Will Happen Next

Feb 14
Hanza AB (publ) Just Missed EPS By 14%: Here's What Analysts Think Will Happen Next
author-image

Successful Integration Of Orbit One Will Improve Operational Efficiency

Strategic restructuring and focus on growing sectors like defense boosts resilience to economic downturns and stabilizes revenue.

News Flash: Analysts Just Made A Substantial Upgrade To Their Hanza AB (publ) (STO:HANZA) Forecasts

Jan 17
News Flash: Analysts Just Made A Substantial Upgrade To Their Hanza AB (publ) (STO:HANZA) Forecasts

Earnings Miss: Hanza AB (publ) Missed EPS By 76% And Analysts Are Revising Their Forecasts

Jul 26
Earnings Miss: Hanza AB (publ) Missed EPS By 76% And Analysts Are Revising Their Forecasts

Is Now The Time To Look At Buying Hanza AB (publ) (STO:HANZA)?

Jul 20
Is Now The Time To Look At Buying Hanza AB (publ) (STO:HANZA)?

Hanza (STO:HANZA) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

May 14
Hanza (STO:HANZA) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Earnings Miss: Hanza AB (publ) Missed EPS By 41% And Analysts Are Revising Their Forecasts

May 10
Earnings Miss: Hanza AB (publ) Missed EPS By 41% And Analysts Are Revising Their Forecasts

The Compensation For Hanza AB (publ)'s (STO:HANZA) CEO Looks Deserved And Here's Why

May 08
The Compensation For Hanza AB (publ)'s (STO:HANZA) CEO Looks Deserved And Here's Why

Hanza (STO:HANZA) Is Increasing Its Dividend To SEK1.20

Apr 25
Hanza (STO:HANZA) Is Increasing Its Dividend To SEK1.20

Hanza (STO:HANZA) Has A Pretty Healthy Balance Sheet

Apr 18
Hanza (STO:HANZA) Has A Pretty Healthy Balance Sheet

Hanza (STO:HANZA) Has Announced That It Will Be Increasing Its Dividend To SEK1.20

Apr 05
Hanza (STO:HANZA) Has Announced That It Will Be Increasing Its Dividend To SEK1.20

Here's Why We Think Hanza (STO:HANZA) Might Deserve Your Attention Today

May 04
Here's Why We Think Hanza (STO:HANZA) Might Deserve Your Attention Today

Estimating The Intrinsic Value Of Hanza AB (publ) (STO:HANZA)

Apr 17
Estimating The Intrinsic Value Of Hanza AB (publ) (STO:HANZA)

Hanza (STO:HANZA) Is Increasing Its Dividend To SEK0.75

Apr 06
Hanza (STO:HANZA) Is Increasing Its Dividend To SEK0.75

Hanza's (STO:HANZA) Dividend Will Be Increased To SEK0.75

Mar 18
Hanza's (STO:HANZA) Dividend Will Be Increased To SEK0.75

Hanza's (STO:HANZA) Dividend Will Be Increased To SEK0.75

Feb 17
Hanza's (STO:HANZA) Dividend Will Be Increased To SEK0.75

Shareholder Returns

HANZASE ElectronicSE Market
7D0.5%-4.8%-3.5%
1Y98.6%3.9%-0.4%

Return vs Industry: HANZA exceeded the Swedish Electronic industry which returned 1.6% over the past year.

Return vs Market: HANZA exceeded the Swedish Market which returned -1.9% over the past year.

Price Volatility

Is HANZA's price volatile compared to industry and market?
HANZA volatility
HANZA Average Weekly Movement5.8%
Electronic Industry Average Movement6.9%
Market Average Movement6.1%
10% most volatile stocks in SE Market13.4%
10% least volatile stocks in SE Market3.3%

Stable Share Price: HANZA has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: HANZA's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20083,104Erik Stenforswww.hanza.com

Hanza AB (publ) provides manufacturing solutions. The company offers machining solutions comprising of grinding, milling, turning, assembly, electrical discharge machining, turbine components related solutions. It also offers sheet metal processing services, such as punching and laser cutting, bending, welding, coating and surface treatment solutions.

Hanza AB (publ) Fundamentals Summary

How do Hanza's earnings and revenue compare to its market cap?
HANZA fundamental statistics
Market capSEK 5.12b
Earnings (TTM)SEK 163.00m
Revenue (TTM)SEK 5.22b
31.4x
P/E Ratio
1.0x
P/S Ratio

Is HANZA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HANZA income statement (TTM)
RevenueSEK 5.22b
Cost of RevenueSEK 2.98b
Gross ProfitSEK 2.24b
Other ExpensesSEK 2.08b
EarningsSEK 163.00m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 28, 2025

Earnings per share (EPS)3.55
Gross Margin42.94%
Net Profit Margin3.12%
Debt/Equity Ratio70.5%

How did HANZA perform over the long term?

See historical performance and comparison

Dividends

0.7%
Current Dividend Yield
22%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/01 13:52
End of Day Share Price 2025/08/01 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Hanza AB (publ) is covered by 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Adrian Gilani GöranssonABG Sundal Collier Sponsored
Johan WettergrenDNB Carnegie Commissioned Research
Anders AkerblomNordea Markets