Hanza Holding AB (publ) provides manufacturing solutions in mechanics and electronics areas.
Adequate balance sheet and fair value.
Share Price & News
How has Hanza Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: HANZA's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: HANZA underperformed the Swedish Electronic industry which returned 33.9% over the past year.
Return vs Market: HANZA underperformed the Swedish Market which returned 18.1% over the past year.
Price Volatility Vs. Market
How volatile is Hanza Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 days ago | Simply Wall StHanza Holding AB (publ) (STO:HANZA) Shares Could Be 30% Below Their Intrinsic Value Estimate
3 weeks ago | Simply Wall StThese 4 Measures Indicate That Hanza Holding (STO:HANZA) Is Using Debt Extensively
7 months ago | Simply Wall StShould We Be Cautious About Hanza Holding AB (publ)'s (STO:HANZA) ROE Of 1.7%?
Is Hanza Holding undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: HANZA (SEK14.7) is trading below our estimate of fair value (SEK20.74)
Significantly Below Fair Value: HANZA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: HANZA is unprofitable, so we can't compare its PE Ratio to the SE Electronic industry average.
PE vs Market: HANZA is unprofitable, so we can't compare its PE Ratio to the Swedish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate HANZA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: HANZA is good value based on its PB Ratio (1x) compared to the SE Electronic industry average (3.5x).
How is Hanza Holding forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HANZA is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.5%).
Earnings vs Market: HANZA is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: HANZA's is expected to become profitable in the next 3 years.
Revenue vs Market: HANZA's revenue (4.6% per year) is forecast to grow slower than the Swedish market (6.3% per year).
High Growth Revenue: HANZA's revenue (4.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: HANZA's Return on Equity is forecast to be low in 3 years time (11.7%).
How has Hanza Holding performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HANZA is currently unprofitable.
Growing Profit Margin: HANZA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: HANZA is unprofitable, and losses have increased over the past 5 years at a rate of 2.1% per year.
Accelerating Growth: Unable to compare HANZA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: HANZA is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (-22.8%).
Return on Equity
High ROE: HANZA has a negative Return on Equity (-1.41%), as it is currently unprofitable.
How is Hanza Holding's financial position?
Financial Position Analysis
Short Term Liabilities: HANZA's short term assets (SEK678.4M) exceed its short term liabilities (SEK631.2M).
Long Term Liabilities: HANZA's short term assets (SEK678.4M) exceed its long term liabilities (SEK415.9M).
Debt to Equity History and Analysis
Debt Level: HANZA's debt to equity ratio (73.7%) is considered high.
Reducing Debt: HANZA's debt to equity ratio has reduced from 145% to 73.7% over the past 5 years.
Debt Coverage: HANZA's debt is well covered by operating cash flow (37.1%).
Interest Coverage: HANZA is unprofitable, therefore interest payments are not well covered by earnings.
What is Hanza Holding current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate HANZA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate HANZA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if HANZA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HANZA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: HANZA is not paying a notable dividend for the Swedish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of HANZA's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Erik Stenfors (54 yo)
Mr. Erik Stenfors is Founder of Hanza Holding AB (publ) and has been the Chief Executive Officer and President of Hanza Holding AB (publ) since 2008 and serves as its Director. Mr. Stenfors served as Chief ...
CEO Compensation Analysis
Compensation vs Market: Erik's total compensation ($USD325.45K) is above average for companies of similar size in the Swedish market ($USD230.95K).
Compensation vs Earnings: Erik's compensation has increased whilst the company is unprofitable.
|Executive VP & CFO||10.58yrs||no data||0.32% |
|Senior VP & COO||2.75yrs||no data||no data|
|Senior VP & Head of Human Resources||3.58yrs||no data||no data|
|Head of Sourcing and Logistics & Senior VP||7.58yrs||no data||0.025% |
|Senior VP & Head of Business Solutions||0.42yr||no data||0.025% |
|Head of Germany||0.33yr||no data||no data|
Experienced Management: HANZA's management team is considered experienced (3.6 years average tenure).
|Independent Director||5.58yrs||kr205.00k||6.05% |
|Independent Director||2.58yrs||kr188.00k||0.012% |
|Vice Chairman||1.25yrs||kr172.00k||19.08% |
|Independent Director||3.58yrs||kr172.00k||0.11% |
Experienced Board: HANZA's board of directors are not considered experienced ( 2.6 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: HANZA insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.7%.
Hanza Holding AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: Hanza Holding AB (publ)
- Ticker: HANZA
- Exchange: OM
- Founded: 2008
- Industry: Electronic Manufacturing Services
- Sector: Tech
- Market Cap: kr499.505m
- Shares outstanding: 33.98m
- Website: https://www.hanza.com
Number of Employees
- Hanza Holding AB (publ)
- BrovAegen 5
- Stockholm County
- 182 76
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|HANZA||OM (OMX Nordic Exchange Stockholm)||Yes||Share Capital||SE||SEK||Jun 2014|
|HANZAS||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Share Capital||GB||SEK||Jun 2014|
Hanza Holding AB (publ) provides manufacturing solutions in mechanics and electronics areas. The company also offers cutting, bending, stamping, welding, and powder coating services for sheet and heavy mec ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/12 21:13|
|End of Day Share Price||2020/08/12 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.