(HANZA) Hanza - Ratings and Ratios

Hanza AB (publ) is a Sweden-based company specializing in advanced manufacturing solutions. The company offers a wide range of services, including machining solutions such as grinding, milling, turning, and electrical discharge machining, with a particular focus on turbine components. Its sheet metal processing services include punching, laser cutting, bending, welding, and surface treatment solutions. Additionally, Hanza provides heavy mechanical services, including bending, surface treatment, welding (TIG/MIG), machining, and cutting technologies. The company also excels in wiring solutions, offering automated cut-strip-crimp wire processing, crimp tools, cable and label marking, multi-channel testing, ultrasonic welding, and low- and high-pressure cable molding. Furthermore, Hanza delivers assembly services, including design development, adaptation, and test development, as well as research and development for electronics and PCB assembly products. The company operates across multiple regions, including Sweden, Finland, Estonia, Germany, Poland, the Czech Republic, the rest of the European Union, Norway, the rest of Europe, North America, and internationally. Hanza AB (publ) was founded in 2008 and is headquartered in Kista, Sweden.

As a key player in the manufacturing and electronics sector, Hanza AB serves industries such as renewable energy, automotive, aerospace, and industrial equipment. Its focus on precision engineering and advanced manufacturing techniques positions it as a critical partner for companies requiring high-quality components and assemblies. The companys expertise in both mechanical and electrical manufacturing processes allows it to provide end-to-end solutions, from design to final assembly. This integrated approach enables Hanza to optimize production workflows and reduce lead times for its clients. Additionally, its commitment to research and development ensures that it remains at the forefront of technological advancements in the electronics and PCB assembly sectors.

From a technical perspective, Hanza ABs stock (Ticker: HANZA) is currently trading at 72.00 SEK, with a 20-day moving average of 69.73 and a 50-day moving average of 76.28. The stocks average true range (ATR) over the past 20 days is 3.52, indicating moderate volatility. The stocks price is slightly above its 20-day moving average but below its 50-day moving average, suggesting a potential near-term recovery if it can break above the 50-day resistance level.

From a fundamental perspective, Hanza AB has a market capitalization of 3,272.30M SEK, with a price-to-earnings (P/E) ratio of 28.03 and a forward P/E of 11.07. This indicates that the market expects significant earnings growth in the coming year. The price-to-book (P/B) ratio of 2.08 suggests that the stock is trading at a premium to its book value, while the price-to-sales (P/S) ratio of 0.67 indicates that the stock is relatively undervalued compared to its peers. The return on equity (RoE) of 7.50% is modest but reflects the companys ability to generate profits from shareholders equity.

3-Month Forecast: Based on the technical and fundamental data, Hanza ABs stock is expected to experience a modest recovery in the next three months. The stocks current price of 72.00 SEK is supported by its 20-day moving average of 69.73, and the forward P/E of 11.07 suggests that the market expects improved earnings performance. However, the stock will need to break above the 50-day moving average of 76.28 to confirm a bullish trend. If the company delivers on its earnings expectations, the stock could see a price target of 80.00 SEK by the end of the forecast period. Conversely, if earnings fall short of expectations, the stock may experience downward pressure, with a potential test of the 65.00 SEK support level.