(HANZA) Hanza - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0005878543
HANZA: Machining, Metal, Wiring, Assembly, Mechanic, Electronics, Manufacturing
Hanza AB (publ) is a Swedish industrial group specializing in comprehensive manufacturing solutions. The company excels in machining services, including grinding, milling, turning, and electrical discharge machining, with a particular focus on turbine components. Their expertise extends to sheet metal processing, offering services like punching, laser cutting, bending, welding, and surface treatment solutions. Additionally, Hanza provides heavy mechanical services such as bending, welding (TIG/MIG), machining, and cutting technologies.
Hanzas wiring solutions are a standout, featuring automated cut-strip-crimp wire processing, crimp tools, cable and label marking, multi-channel testing, ultrasonic welding, and both low- and high-pressure cable molding. Their assembly services encompass design development, adaptation, and test development, complemented by R&D efforts in electronics and PCB assembly. This diversified service portfolio positions Hanza as a strategic partner in manufacturing, capable of handling complex projects from start to finish.
With operations spanning Sweden, Finland, Estonia, Germany, Poland, the Czech Republic, and other European countries, as well as a presence in North America, Hanzas global reach is a testament to its scalability and adaptability. Established in 2008 and headquartered in Kista, Sweden, Hanza has carved out a niche in the competitive manufacturing landscape, emphasizing innovation and efficiency. Their strategic locations enable proximity to clients, reducing lead times and enhancing collaboration.
Financially, Hanza AB presents an intriguing profile for investors. With a market cap of 3534.22M SEK, the company offers a forward P/E of 11.67, indicating potential undervaluation. The current P/E of 27.19 reflects strong earnings, while a P/B ratio of 2.45 suggests a solid balance sheet. The P/S ratio of 0.76 indicates a reasonable valuation relative to revenue, making Hanza an attractive option for those seeking exposure to the manufacturing sectors resilience and growth.
Ticker Symbol: HANZA (ST)
Exchange: ST
Type: Common
Additional Sources for HANZA Stock
HANZA Stock Overview
| Market Cap in USD | 315m |
| Sector | Technology |
| Industry | Electronic Components |
| GiC Sub-Industry | Electronic Components |
| IPO / Inception |
HANZA Stock Ratings
| Growth 5y | 80.0% |
| Fundamental | 12.9% |
| Dividend | 73.3% |
| Rel. Strength Industry | 5.29 |
| Analysts | - |
| Fair Price Momentum | 89.53 SEK |
| Fair Price DCF | 85.62 SEK |
HANZA Dividends
| Dividend Yield 12m | 3.32% |
| Yield on Cost 5y | 15.04% |
| Annual Growth 5y | 76.02% |
| Payout Consistency | 71.4% |
HANZA Growth Ratios
| Growth Correlation 3m | 88.5% |
| Growth Correlation 12m | 52.9% |
| Growth Correlation 5y | 88.6% |
| CAGR 5y | 37.89% |
| CAGR/Max DD 5y | 0.72 |
| Sharpe Ratio 12m | 0.67 |
| Alpha | 10.69 |
| Beta | 0.65 |
| Volatility | 40.33% |
| Current Volume | 238.4k |
| Average Volume 20d | 138.3k |
As of February 23, 2025, the stock is trading at SEK 80.15 with a total of 238,403 shares traded.
Over the past week, the price has changed by +0.44%, over one month by +1.58%, over three months by +22.27% and over the past year by +24.96%.
Neither. Based on ValueRay Fundamental Analyses, Hanza is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 12.85 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HANZA as of February 2025 is 89.53. This means that HANZA is currently undervalued and has a potential upside of +11.7% (Margin of Safety).
Hanza has no consensus analysts rating.
According to ValueRays Forecast Model, HANZA Hanza will be worth about 104.6 in February 2026. The stock is currently trading at 80.15. This means that the stock has a potential upside of +30.49%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 84.8 | 5.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 104.6 | 30.5% |