HansaMatrix, SA develops and manufactures electronic systems in Baltic, Nordic, and other European Union countries.
Imperfect balance sheet and overvalued.
Share Price & News
How has HansaMatrix's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 0HM has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: 0HM exceeded the German Electronic industry which returned 8.1% over the past year.
Return vs Market: 0HM matched the German Market which returned 13.7% over the past year.
Price Volatility Vs. Market
How volatile is HansaMatrix's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is HansaMatrix undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: 0HM (€6.65) is trading above our estimate of fair value (€0.32)
Significantly Below Fair Value: 0HM is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 0HM is unprofitable, so we can't compare its PE Ratio to the Electronic industry average.
PE vs Market: 0HM is unprofitable, so we can't compare its PE Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 0HM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 0HM is good value based on its PB Ratio (1.5x) compared to the DE Electronic industry average (1.9x).
How is HansaMatrix forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if 0HM's forecast earnings growth is above the savings rate (-0.4%).
Earnings vs Market: Insufficient data to determine if 0HM's earnings are forecast to grow faster than the German market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 0HM's revenue (15.5% per year) is forecast to grow faster than the German market (5% per year).
High Growth Revenue: 0HM's revenue (15.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 0HM's Return on Equity is forecast to be low in 3 years time (13.2%).
How has HansaMatrix performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 0HM is currently unprofitable.
Growing Profit Margin: 0HM is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 0HM is unprofitable, but has reduced losses over the past 5 years at a rate of 21.3% per year.
Accelerating Growth: Unable to compare 0HM's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 0HM is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (-3.9%).
Return on Equity
High ROE: 0HM has a negative Return on Equity (-1.8%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is HansaMatrix's financial position?
Financial Position Analysis
Short Term Liabilities: 0HM's short term assets (€7.9M) do not cover its short term liabilities (€8.1M).
Long Term Liabilities: 0HM's short term assets (€7.9M) do not cover its long term liabilities (€11.9M).
Debt to Equity History and Analysis
Debt Level: 0HM's debt to equity ratio (103.1%) is considered high.
Reducing Debt: 0HM's debt to equity ratio has reduced from 229.9% to 103.1% over the past 5 years.
Inventory Level: 0HM has a high level of physical assets or inventory.
Debt Coverage by Assets: 0HM's debt is not covered by short term assets (assets are 0.9x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 0HM has been profitable on average in the past, therefore cash runway is not a concern.
Forecast Cash Runway: 0HM has been profitable on average in the past, therefore cash runway is not a concern.
What is HansaMatrix's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: 0HM's dividend (0.56%) isn’t notable compared to the bottom 25% of dividend payers in the German market (1.31%).
High Dividend: 0HM's dividend (0.56%) is low compared to the top 25% of dividend payers in the German market (3.65%).
Stability and Growth of Payments
Stable Dividend: 0HM is not paying a notable dividend for the German market, therefore no need to check if payments are stable.
Growing Dividend: 0HM is not paying a notable dividend for the German market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: 0HM is not paying a notable dividend for the German market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 0HM's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ilmars Osmanis 0
Mr. Ilmars Osmanis serves as the Founder, Chairman of Management Board and Chief Executive Officer of HansaMatrix, SA. Mr. Osmanis serves as the Chief Operating Officer and Director at EuroLCDs SIA. He ser ...
|Founder||4.2yrs||no data||no data|
|CFO & Member of the Management Board||2yrs||no data||0.016% €2.2k|
|Chief Accountant & Manager of Finance Department||0yrs||no data||no data|
|New Product & Technologies Manager||4.1yrs||no data||no data|
Experienced Management: 0HM's management team is considered experienced (4.1 years average tenure).
|Member of the Supervisory Board||2yrs||no data||no data|
|Independent Member of the Supervisory Board||2.8yrs||no data||no data|
|Independent Chairman of the Supervisory Board||2yrs||no data||no data|
|Independent Member of Supervisory Board||3.7yrs||no data||no data|
|Deputy Chairman of the Supervisory Board||4.3yrs||no data||no data|
Experienced Board: 0HM's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.3%.
HansaMatrix, SA's company bio, employee growth, exchange listings and data sources
- Name: HansaMatrix, SA
- Ticker: 0HM
- Exchange: BST
- Founded: 1999
- Industry: Electronic Manufacturing Services
- Sector: Tech
- Market Cap: €13.172m
- Shares outstanding: 1.83m
- Website: https://www.hansamatrix.com
Number of Employees
- HansaMatrix, SA
- Akmenu iela 72
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|0HM||BST (Boerse-Stuttgart)||Yes||Share Capital||DE||EUR||Jul 2016|
|HMX1R||RISE (OMX Nordic Exchange Riga)||Yes||Share Capital||LV||EUR||Jul 2016|
|0RJ3||LSE (London Stock Exchange)||Yes||Share Capital||GB||EUR||Jul 2016|
HansaMatrix, SA develops and manufactures electronic systems in Baltic, Nordic, and other European Union countries. It operates through four segments: Data Network Infrastructure Products, The Internet of Things, Industrial Products, and Other. The company offers electronics optics and imaging products; and Internet of Things products, including RF connectivity solutions, embedded hardware solutions, embedded software/firmware, and battery powered systems, as well as deploys Android/Linux/Win10 operating systems. It also provides smart city solutions; liquid crystal and optical devices; scientific and medical equipment; robotics and automation solutions; product engineering services; assembled electronic PCB and system testing; quality management systems; and rapid prototype, optical and display systems, and other manufacturing services. In addition, the company engages in the creation and licensing of intellectual property. It serves transportation, telecom, renewable energy, medical, and defense industries. The company was formerly known as Hanzas Elektronika, SIA and changed its name to HansaMatrix, SA in January 2016. HansaMatrix, SA was incorporated in 1999 and is based in Ogre, Latvia.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/20 22:49|
|End of Day Share Price||2020/02/20 00:00|
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 here.