(HANZA) Hanza - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0005878543

HANZA EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of HANZA over the last 5 years for every Quarter.

HANZA Revenue

This chart shows the Revenue of HANZA over the last 5 years for every Quarter.

HANZA: Machining, Sheet Metal, Wiring, Assembly, Heavy Mechanics

Hanza AB is a manufacturing solutions provider with a diverse portfolio of services, including machining, sheet metal processing, heavy mechanics, wiring, and assembly. The companys capabilities span various industries, leveraging advanced technologies such as grinding, milling, and electrical discharge machining. With a presence in multiple regions, including Europe and North America, Hanza AB has established itself as a significant player in the electronic components sector.

By examining the companys operational footprint, its clear that Hanza AB has a strategic presence in several countries, including Sweden, Finland, Estonia, Germany, Poland, and the Czech Republic. This geographic diversification allows the company to capitalize on regional strengths and serve a broad customer base. Hanza ABs research and development efforts in electronics and PCB assembly products further underscore its commitment to innovation and staying ahead of industry trends.

Analyzing the provided , we observe that HANZAs stock has shown a positive trend, with its last price at 81.80 SEK, above both its 20-day and 50-day simple moving averages (SMA20 and SMA50). The Average True Range (ATR) indicates a moderate level of volatility. Considering the , Hanza ABs market capitalization stands at approximately 3855.99M SEK, with a P/E ratio of 31.42 and a forward P/E of 14.49, suggesting potential for earnings growth. The Return on Equity (RoE) is 7.85%, indicating a reasonable level of profitability.

Forecasting based on the available data, we can infer that HANZA is likely to continue its upward trajectory, driven by its diversified manufacturing capabilities and strategic geographic presence. The discrepancy between the current P/E and forward P/E suggests that the market expects significant earnings growth, potentially driven by the companys innovation efforts and expanding customer base. If the stock continues to trend above its SMAs and maintains its volatility within the indicated ATR, it may present a buying opportunity for investors seeking exposure to the electronic components sector.

Given the current technical and fundamental indicators, a potential target price for HANZA could be estimated by analyzing the stocks historical price movements and applying a multiple to its expected earnings. Assuming the company meets its expected earnings growth, reflected in the forward P/E, and considering the current market trends, a potential upside could be observed. However, this would require careful monitoring of the stocks price action and adjustments to the forecast as new data becomes available.

Additional Sources for HANZA Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

HANZA Stock Overview

Market Cap in USD 388m
Sector Technology
Industry Electronic Components
GiC Sub-Industry Electronic Components
IPO / Inception

HANZA Stock Ratings

Growth Rating 88.2
Fundamental 39.5
Dividend Rating 58.2
Rel. Strength 22.3
Analysts -
Fair Price Momentum 117.63 SEK
Fair Price DCF 166.39 SEK

HANZA Dividends

Dividend Yield 12m 1.00%
Yield on Cost 5y 6.57%
Annual Growth 5y 76.02%
Payout Consistency 72.1%
Payout Ratio 30.0%

HANZA Growth Ratios

Growth Correlation 3m 83.3%
Growth Correlation 12m 78.4%
Growth Correlation 5y 86.4%
CAGR 5y 49.02%
CAGR/Max DD 5y 0.93
Sharpe Ratio 12m 0.86
Alpha 37.17
Beta 0.282
Volatility 44.51%
Current Volume 72.2k
Average Volume 20d 42.8k
What is the price of HANZA shares?
As of July 01, 2025, the stock is trading at SEK 89.80 with a total of 72,230 shares traded.
Over the past week, the price has changed by +12.81%, over one month by +7.42%, over three months by +26.22% and over the past year by +42.03%.
Is Hanza a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Hanza (ST:HANZA) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 39.47 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HANZA is around 117.63 SEK . This means that HANZA is currently undervalued and has a potential upside of +30.99% (Margin of Safety).
Is HANZA a buy, sell or hold?
Hanza has no consensus analysts rating.
What are the forecasts for HANZA share price target?
According to our own proprietary Forecast Model, HANZA Hanza will be worth about 127.5 in July 2026. The stock is currently trading at 89.80. This means that the stock has a potential upside of +41.96%.
Issuer Target Up/Down from current
Wallstreet Target Price 89 -0.9%
Analysts Target Price - -
ValueRay Target Price 127.5 42%