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HANZA logo

Hanza AB (publ)OM:HANZA Stock Report

Market Cap SEK 5.8b
Share Price
SEK 126.60
My Fair Value
SEK 111
14.1% overvalued intrinsic discount
1Y113.0%
7D19.0%
Portfolio Value
​
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Hanza AB (publ)

OM:HANZA Stock Report

Market Cap: SEK 5.8b

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 51% below our estimate of its fair value

Earnings are forecast to grow 40.75% per year

Earnings grew by 19.9% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Volatile share price over the past 3 months compared to the Swedish market

Large one-off items impacting financial results

Significant insider selling over the past 3 months


HANZA Community Fair Values

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

HANZA logo
Hanza

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.
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SEK 111
FV
14.1% overvalued intrinsic discount
23.43%
Revenue growth p.a.
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12users have followed this narrative
HANZA logo
Hanza

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
FV
58.3% overvalued intrinsic discount
13.12%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
HANZA logo
Hanza

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.
View narrative
SEK 125
FV
1.3% overvalued intrinsic discount
17.29%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed 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 126.60
52 Week HighSEK 132.20
52 Week LowSEK 55.90
Beta1.11
1 Month Change0.96%
3 Month Change25.35%
1 Year Change112.95%
3 Year Change183.86%
5 Year Change804.29%
Change since IPO368.89%

Recent News & Updates

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
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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)

Shareholder Returns

HANZASE ElectronicSE Market
7D19.0%0.06%-0.03%
1Y113.0%5.0%-1.1%

Return vs Industry: HANZA exceeded the Swedish Electronic industry which returned 5% over the past year.

Return vs Market: HANZA exceeded the Swedish Market which returned -1.1% over the past year.

Price Volatility

Is HANZA's price volatile compared to industry and market?
HANZA volatility
HANZA Average Weekly Movement8.4%
Electronic Industry Average Movement6.4%
Market Average Movement5.6%
10% most volatile stocks in SE Market11.5%
10% least volatile stocks in SE Market2.8%

Stable Share Price: HANZA's share price has been volatile over the past 3 months compared to the Swedish market.

Volatility Over Time: HANZA's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Swedish stocks.

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 5.82b
Earnings (TTM)SEK 163.00m
Revenue (TTM)SEK 5.22b
35.7x
P/E Ratio
1.1x
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

0.6%
Current Dividend Yield
22%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/17 03:39
End of Day Share Price 2025/10/17 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. 3 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