Hanza (OM:HANZA) - Stock Price, News & Analysis

HANZA Stock Overview

Hanza AB (publ) provides manufacturing solutions.

HANZA fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	3/6
Past Performance	5/6
Financial Health	6/6
Dividends	1/6

Rewards

Trading at 54% below our estimate of its fair value

Earnings are forecast to grow 16.61% per year

Earnings grew by 84.2% over the past year

Analysts in good agreement that stock price will rise by 46.2%

Risk Analysis

Shareholders have been diluted in the past year

Hanza AB (publ) Competitors

NOTE

OM:NOTE

kr4.7b

Dustin Group

OM:DUST

kr2.4b

Ependion

OM:EPEN

kr3.7b

Firefly

OM:FIRE

kr792.2m

Price History & Performance

Summary of all time highs, changes and price drops for Hanza
Historical stock prices
Current Share Price	kr68.40
52 Week High	kr99.00
52 Week Low	kr37.00
Beta	1.44
1 Month Change	-10.35%
3 Month Change	-23.15%
1 Year Change	65.82%
3 Year Change	375.00%
5 Year Change	280.00%
Change since IPO	153.33%

Recent updates

Does Hanza Holding AB (publ) (STO:HANZA) Have A Place In Your Dividend Stock Portfolio?

Mar 06

We Like These Underlying Trends At Hanza Holding (STO:HANZA)

Feb 19

Hanza Holding (STO:HANZA) Has Gifted Shareholders With A Fantastic 128% Total Return On Their Investment

Feb 02

Are Insiders Buying Hanza Holding AB (publ) (STO:HANZA) Stock?

Jan 10

How Much Is Hanza Holding AB (publ) (STO:HANZA) Paying Its CEO?

Dec 14

An Intrinsic Calculation For Hanza Holding AB (publ) (STO:HANZA) Suggests It's 45% Undervalued

Nov 23

Shareholder Returns

	HANZA	SE Electronic	SE Market
7D	4.0%	1.9%	1.6%
1Y	65.8%	-8.2%	8.5%

Return vs Industry: HANZA exceeded the Swedish Electronic industry which returned -7.3% over the past year.

Return vs Market: HANZA exceeded the Swedish Market which returned 8.1% over the past year.

Price Volatility

Is HANZA's price volatile compared to industry and market?
HANZA volatility
HANZA Average Weekly Movement	4.8%
Electronic Industry Average Movement	6.6%
Market Average Movement	6.1%
10% most volatile stocks in SE Market	12.0%
10% least volatile stocks in SE Market	3.5%

Stable Share Price: HANZA is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: HANZA's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2008	2,181	Erik Stenfors	https://www.hanza.com

Hanza AB (publ) provides manufacturing solutions. The company also offers cutting, bending, stamping, welding, and powder coating services for sheet and heavy mechanics; machining services, such as milling, turning, grinding, EMD, and surface treatment; and PCB assembly services. In addition, it provides cable harnesses solutions, including cutting, crimping, and marking, as well as assembly of harnesses based on customer requirements; and system integration and box build assembly services, which include final assembly of systems, testing, delivery to customer stock, and drop shipments to end customers.

Hanza AB (publ) Fundamentals Summary

How do Hanza's earnings and revenue compare to its market cap?
HANZA fundamental statistics
Market Cap	kr2.74b
Earnings (TTM)	kr184.00m
Revenue (TTM)	kr3.97b

14.9x

P/E Ratio

0.7x

P/S Ratio

Is HANZA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
HANZA income statement (TTM)
Revenue	kr3.97b
Cost of Revenue	kr2.26b
Gross Profit	kr1.72b
Other Expenses	kr1.53b
Earnings	kr184.00m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Nov 07, 2023

Earnings per share (EPS)	4.59
Gross Margin	43.21%
Net Profit Margin	4.63%
Debt/Equity Ratio	51.4%

How did HANZA perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

16%

Payout Ratio

HANZA Stock Overview

Rewards

Risk Analysis

Hanza AB (publ) Competitors

OM:NOTE

kr4.7b

OM:DUST

kr2.4b

OM:EPEN

kr3.7b

OM:FIRE

kr792.2m

Price History & Performance

Recent News & Updates

Founder recently bought kr334k worth of stock

Founder recently bought kr734k worth of stock

Price target increased by 14% to kr99.33

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Senior VP & COO recently sold kr18m worth of stock

Consensus EPS estimates increase by 28%

Recent updates

Founder recently bought kr334k worth of stock

Founder recently bought kr734k worth of stock

Price target increased by 14% to kr99.33

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Senior VP & COO recently sold kr18m worth of stock

Consensus EPS estimates increase by 28%

Price target increased by 21% to kr87.33

Hanza AB (publ) Elects Per Holmberg as Board Member

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

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of kr0.75 per share at 1.0% yield

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

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

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

Chairman recently sold kr4.5m worth of stock

Consensus revenue estimates increase by 11%, EPS downgraded

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

Price target increased by 11% to kr61.50

Hanza AB (publ) Proposes Dividend

Should You Think About Buying Hanza AB (publ) (STO:HANZA) Now?

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Hanza AB (publ) to Report Q2, 2023 Results on Jul 25, 2023

Hanza AB (publ) to Report Q4, 2022 Results on Feb 14, 2023

Hanza AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 147 million.

Insufficient new directors

Third quarter 2022 earnings released

Hanza AB (publ), Annual General Meeting, May 08, 2023

Investor sentiment improved over the past week

What Is Hanza AB (publ)'s (STO:HANZA) Share Price Doing?

Hanza (STO:HANZA) Shareholders Will Want The ROCE Trajectory To Continue

Price target increased to kr51.20

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Hanza AB (Publ) Provides Earnings Guidance for the Second Quarter of 2022

When Should You Buy Hanza AB (publ) (STO:HANZA)?

Chairman recently sold kr212k worth of stock

Investor sentiment improved over the past week

Independent Director recently bought kr74k worth of stock

Chairman recently bought kr189k worth of stock

Consensus forecasts updated

Upcoming dividend of kr0.50 per share

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Hanza Holding (STO:HANZA) Seems To Use Debt Quite Sensibly

Insufficient new directors

Hanza Holding (STO:HANZA) Is Experiencing Growth In Returns On Capital

Investor sentiment improved over the past week

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

Founder recently bought kr132k worth of stock

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Hanza Holding AB Proposes Dividend for the Year 2021

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

Investor sentiment improved over the past week

Is Hanza Holding (STO:HANZA) Using Too Much Debt?

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Hanza Holding (STO:HANZA) Might Have The Makings Of A Multi-Bagger

Insufficient new directors