(HANZA) Hanza - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0005878543
HANZA EPS (Earnings per Share)
HANZA Revenue
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
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
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 |
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%.
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).
Hanza has no consensus analysts rating.
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% |