Hanza AB (HANZA) AI Stock Analysis

• Market Cap: kr5.26B
• Dividend Yield: 0.7%
• Average Volume (3M): 110.05K
• Price to Earnings (P/E): 31.3
• Beta (1Y): 0.68
• Revenue Growth: 16.37%
• EPS Growth: 11.35%
• Country: SE
• Employees: 3,173
• Sector: Industrials
• Sector Strength: 78
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 1.13
• Shares Outstanding: 45,959,340
• 10 Day Avg. Volume: 109,432
• 30 Day Avg. Volume: 110,053
• PEG Ratio: -0.57
• Price to Book (P/B): 2.26
• Price to Sales (P/S): 0.69
• P/FCF Ratio: 11.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr112.00
• Price Target Upside: -1.75% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 75 Outperform
• Price Target: kr123.00 ▲(7.89% Upside)

Hanza AB's stock is supported by strong financial performance and positive technical indicators. However, the high P/E ratio and increased leverage are potential risks. The absence of recent earnings call data and corporate events limits additional insights.

Hanza AB Business Overview & Revenue Model

Company Description

Hanza AB (HANZA) is a Swedish-based manufacturing solutions provider that operates within the industrial manufacturing sector. The company specializes in offering a comprehensive range of manufacturing services, including electronics, mechanics, cable harnesses, and final assembly. Hanza AB serves a diverse clientele, ranging from small enterprises to large multinational corporations, helping them optimize their manufacturing processes and supply chains.

How the Company Makes Money

Hanza AB generates revenue through its manufacturing solutions and services. The company's primary revenue streams include contract manufacturing services, where it designs, manufactures, and assembles products for its clients. Hanza AB leverages its network of manufacturing clusters strategically located in Europe and Asia to provide cost-efficient and high-quality production capabilities. Significant partnerships with key clients across various industries, such as electronics, telecommunications, and industrial machinery, contribute to its earnings. The company also offers value-added services, including logistics and supply chain management, which enhance its service offerings and increase revenue potential.

Hanza AB Financial Statement Overview

Summary

Hanza AB demonstrates strong financial performance with robust revenue and profit growth. The company shows efficient cash flow management and a balanced financial structure. However, concerns include rising debt levels and decreasing gross margins.

Income Statement

Hanza AB has demonstrated strong revenue growth with a TTM revenue increase of 1.5% and a significant rise in EBIT and EBITDA margins to 5.5% and 9.8%, respectively, indicating improved operational efficiency. However, the gross profit margin has decreased from previous periods, suggesting higher costs or pricing pressures. Continued net income growth supports a positive profitability trajectory.

Balance Sheet

The balance sheet shows a healthy equity ratio of 33.9%, and a moderate debt-to-equity ratio of 1.14, indicating a balanced capital structure. Return on Equity (ROE) is solid at 7.1%, reflecting effective use of shareholders' equity. The increase in total assets and stockholders' equity over time highlights growth and financial stability, although rising debt levels warrant monitoring.

Cash Flow

Hanza AB's cash flow analysis reveals robust operating cash flow, with a strong operating cash flow to net income ratio of 5.18, indicating efficient cash conversion. The free cash flow shows significant growth, and the free cash flow to net income ratio stands at an impressive 3.12, underscoring strong cash generation capability. However, capital expenditures have been substantial, suggesting ongoing investments or potential cash flow pressures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.22B	4.85B	4.14B	3.55B	2.52B	2.15B
Gross Profit	2.24B	2.05B	1.84B	1.53B	1.15B	955.00M
EBITDA	535.00M	423.00M	450.00M	297.00M	231.50M	129.10M
Net Income	163.00M	111.00M	214.00M	121.00M	80.00M	-1.40M
Balance Sheet
Total Assets	4.89B	3.64B	2.93B	2.54B	1.95B	1.41B
Cash, Cash Equivalents and Short-Term Investments	301.00M	276.00M	340.00M	137.00M	45.80M	121.20M
Total Debt	1.84B	1.01B	689.00M	696.00M	648.60M	461.30M
Total Liabilities	3.19B	2.16B	1.58B	1.64B	1.37B	939.30M
Stockholders Equity	1.70B	1.48B	1.34B	898.00M	585.50M	474.90M
Cash Flow
Free Cash Flow	459.00M	302.00M	28.00M	-35.00M	-15.00M	121.90M
Operating Cash Flow	634.00M	569.00M	277.00M	145.00M	126.10M	181.80M
Investing Cash Flow	-358.00M	-632.00M	-295.00M	-184.00M	-185.70M	-60.00M
Financing Cash Flow	-150.00M	-12.00M	217.00M	120.00M	-21.50M	-63.20M

Hanza AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 114.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:HANZA, the sentiment is Positive. The current price of 114 is above the 20-day moving average (MA) of 111.22, above the 50-day MA of 99.00, and above the 200-day MA of 81.21, indicating a bullish trend. The MACD of 4.05 indicates Positive momentum. The RSI at 68.91 is Neutral, neither overbought nor oversold. The STOCH value of 67.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:HANZA.

Hanza AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HANZA	75 Outperform	kr5.26B	31.26		0.70%	16.37%	11.35%
ELAN.B	61 Neutral	€1.96B	23.32	2.21%	7.44%	0.37%	-50.30%
Sector *	60 Neutral	kr43.36B	13.66	1.95%	2.33%	-0.60%	-20.68%
GREEN	55 Neutral	€3.23B	19.77	10.05%	―	0.33%	-27.98%
VESTUM	46 Neutral	€3.55B	―	-1.10%	―	-25.66%	62.75%
ELTEL	45 Neutral	kr1.54B	―	-1.65%	―	-6.41%	90.48%

Hanza AB Corporate Events

HANZA AB Reports Strong Growth and Strategic Expansion in 2025

HANZA AB reported a significant improvement in profitability and sales growth in its interim report for the first half of 2025, driven by strategic acquisitions and an upturn in market conditions. The company has successfully integrated new acquisitions such as Leden and Orbit One, enhancing its operational margins and capacity. Additionally, the launch of the LYNX market program has positioned HANZA favorably in the defense sector, with further expansion plans underway, including the acquisition of Milectria to bolster its defense manufacturing capabilities.

HANZA Strengthens Defense Sector Position with Milectria Acquisition

HANZA AB has announced the acquisition of Milectria’s contract manufacturing division, a strategic move to bolster its LYNX program aimed at enhancing its position in the defense and security sectors. This acquisition, expected to close in September 2025, will add approximately 300 employees and increase HANZA’s sales, operating margin, and earnings per share from the 2025 financial year. The deal positions HANZA to meet the growing demand for local manufacturing in the defense industry, leveraging its expertise in customized, regional manufacturing solutions.

HANZA to Release Q2 2025 Interim Report and Host Presentation

HANZA announced it will publish its interim report for the second quarter of 2025 on July 22, followed by a presentation for investors, analysts, and media. The report, presented by CEO Erik Stenfors and CFO Lars Åkerblom, will be available for download on the company’s website, and the presentation will be accessible via webcast and teleconference. This announcement highlights HANZA’s commitment to transparency and engagement with stakeholders, potentially impacting its market perception and investor relations.

HANZA AB Annual General Meeting Approves Key Resolutions for Strategic Growth

HANZA AB held its Annual General Meeting where key resolutions were adopted, including the approval of the 2024 financial statements and a dividend payout of SEK 0.80 per share. The meeting also saw the re-election of board members and the authorization for the board to increase share capital and manage own shares, aimed at adapting capital structure and enabling acquisitions, reflecting strategic growth and financial stability.

HANZA AB Reports Strong Q1 2025 and Outlines Future Expansion Plans

HANZA AB reported a 6% increase in net sales for the first quarter of 2025, primarily driven by acquisitions, with an adjusted operating margin of 7.3%. The company completed its largest acquisition to date, opened new factories, and launched a marketing program targeting stable industries. HANZA is well-positioned to meet its financial targets and plans to transition from its ‘HANZA 2025’ strategy to ‘HANZA 2028’, aiming for further expansion and an 8% operating margin for the full year.