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Hanza AB (publ) (HANZA.ST)

SEK143.20 -5.00 (-3.37%)
SE STO Technology Hardware, Equipment & Parts
Address Torshamnsgatan 35 164 40
Kista, SE
CEO Erik Stenfors
Website hanza.com
IPO 2014-06-19
ISIN SE0005878543

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Description

Hanza AB (publ) offers a comprehensive suite of manufacturing solutions for various industries. Their diverse service portfolio includes essential processes for both sheet and heavy mechanics, such as precision cutting, bending, stamping, welding, and durable powder coating. Clients can also leverage Hanza's advanced machining capabilities, which encompass milling, turning, grinding, electrical discharge machining (EDM), and various surface treatments. Beyond metalwork, Hanza provides expert PCB assembly services. They are also proficient in developing custom cable harness solutions, managing everything from cutting, crimping, and marking to bespoke assembly tailored to specific customer requirements. Additionally, the company delivers end-to-end system integration and box-build assembly, handling final system construction, rigorous testing, direct delivery to client inventories, and drop shipments to ultimate consumers. Hanza's manufacturing expertise is applied to demanding sectors, including components for gas turbines and offshore applications. The company complements its production services with strategic business advisory and a robust suite of development support, covering 3D CAD modeling, mechanical and electronic design, and rapid prototyping. Operating across Sweden, Finland, Estonia, Germany, Poland, the Czech Republic, China, and other international locations, Hanza maintains a broad global footprint. The company, founded in 2008 and headquartered in Kista, Sweden, adopted its current name in May 2022, having previously been known as Hanza Holding AB (publ).

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK143.20 -5.00 (-3.37%)
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Volume Profile
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Liquidity & share structure
Average Volume
137.4K
Beta
1.08
Float Shares
28.46M
Free Float %
62.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.25% -2.13% +8.32% +31.52% +45.33% +39.97% +120.48% +81.86% +754.90% +2,173.79% +690.93%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
143.20
DCF (Unlevered) 33.49 -76.6%
DCF (Levered) 357.14 +149.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 -1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.18
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +24.2% Q1'26: +99.5% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +112.7% Q1'26: +130.0% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +5.0% Q1'26: +14.7% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +5.7% Q1'26: +7.6% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +7.7% Q1'26: +11.4% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +4.4% Q1'26: +38.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    4.14× Q1'26: 2.21× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.04) × ERP
WACC = 76% × Ke + 24% × Kd (5.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 34.56 Current price: 143.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
4 Rev. Ana.
4 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
1.31B
est: 1.35B (-3.3%)
1.40B
est: 1.40B (0.0%)
1.81B
est: 1.81B (0.0%)
2.07B
est: 2.06B (+0.4%)
2.15B
est: 2.20B (-1.8%)
2.52B
est: 2.44B (+3.2%)
3.55B
est: 3.38B (+5.1%)
4.14B
est: 4.49B (-7.6%)
4.85B
est: 4.88B (-0.5%)
6.03B
est: 5.91B (+1.9%)
10.46B
10.35B – 10.55B
+77.0% YoY
11.25B
11.07B – 11.56B
+7.5% YoY
11.93B
11.93B – 11.93B
+6.1% YoY
EBITDA
61.20M
est: 116.49M (-47.5%)
63.60M
est: 120.81M (-47.4%)
112.50M
est: 156.27M (-28.0%)
143.10M
est: 177.75M (-19.5%)
129.10M
est: 189.45M (-31.9%)
231.50M
est: 210.30M (+10.1%)
297.00M
est: 291.45M (+1.9%)
450.00M
est: 520.23M (-13.5%)
423.00M
est: 565.60M (-25.2%)
622.00M
est: 685.78M (-9.3%)
1.21B
1.20B – 1.22B
+77.0% YoY
1.30B
1.28B – 1.34B
+7.5% YoY
1.38B
1.38B – 1.38B
+6.1% YoY
EBIT
18.50M
est: 63.60M (-70.9%)
30.60M
est: 65.96M (-53.6%)
43.30M
est: 85.32M (-49.2%)
50.90M
est: 97.04M (-47.5%)
32.10M
est: 103.43M (-69.0%)
126.90M
est: 114.82M (+10.5%)
175.00M
est: 159.12M (+10.0%)
313.00M
est: 278.40M (+12.4%)
220.00M
est: 302.68M (-27.3%)
345.00M
est: 367.00M (-6.0%)
649.48M
642.71M – 654.90M
+77.0% YoY
698.12M
687.16M – 717.58M
+7.5% YoY
740.77M
740.77M – 740.78M
+6.1% YoY
Net Income
1.90M
est: 20.23M (-90.6%)
16.40M
est: 36.13M (-54.6%)
20.80M
est: 54.75M (-62.0%)
23.60M
est: 60.69M (-61.1%)
-1.40M
est: 61.62M (-102.3%)
80.00M
est: 102.20M (-21.7%)
121.00M
est: 132.84M (-8.9%)
214.00M
est: 148.26M (+44.3%)
111.00M
est: 138.33M (-19.8%)
246.00M
est: 223.19M (+10.2%)
386.93M
376.09M – 397.76M
+73.4% YoY
475.61M
439.54M – 511.67M
+22.9% YoY
559.89M
508.00M – 611.79M
+17.7% YoY
SGA
196.20M
est: 189.88M (+3.3%)
191.10M
est: 196.91M (-3.0%)
248.40M
est: 254.72M (-2.5%)
262.60M
est: 289.72M (-9.4%)
263.90M
est: 308.80M (-14.5%)
297.10M
est: 342.79M (-13.3%)
453.00M
est: 475.05M (-4.6%)
1.39B
est: 520.97M (+166.4%)
est: 566.40M (-100.0%)
est: 686.74M (-100.0%)
1.22B
1.20B – 1.23B
+77.0% YoY
1.31B
1.29B – 1.34B
+7.5% YoY
1.39B
1.39B – 1.39B
+6.1% YoY
EPS
0.09
est: 0.46 (-81.1%)
0.69
est: 0.83 (-16.4%)
0.75
est: 1.25 (-40.0%)
0.73
est: 1.39 (-47.3%)
-0.04
est: 1.41 (-102.9%)
2.27
est: 2.33 (-2.7%)
3.34
est: 3.18 (+5.2%)
5.35
est: 3.23 (+65.6%)
2.54
est: 3.01 (-15.8%)
5.40
est: 4.86 (+11.0%)
8.40
8.23 – 8.70
+72.7% YoY
10.31
9.61 – 11.19
+22.7% YoY
12.07
11.11 – 13.38
+17.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-06 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-05 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-04 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-30 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-29 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-28 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-27 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-24 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-23 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-22 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-21 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-20 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-17 B+ 3/5 5/5 4/5 4/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 5/5 4/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
598.23M
OE per share TTM
13.02
Owner's Yield
5.47%
Maintenance CapEx ratio
8.94%
Maint CapEx / Avg PPE
24.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 25 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Value ETF AVDV 0.03% 6.24M 0.36%
2 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.03% 936.4K 0.30%
3 Dimensional - International Small Cap ETF DFIS 0.03% 1.58M 0.39%
4 iShares MSCI Europe Small-Cap ETF IEUS 0.03% 45.3K 0.41%
5 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.01% 25.1K 0.83%
6 iShares MSCI EAFE Small-Cap ETF SCZ 0.01% 1.51M 0.40%
7 State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc ZPRX.DE 0.01% 81.2K 0.30%
8 Avantis Responsible International Equity ETF AVSD 0.01% 30.6K 0.23%
9 Dimensional - International Vector Equity ETF DXIV 0.00% 8.2K 0.53%
10 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 22.3K 0.24%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
108.7K
Shares Outstanding
45.57M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Erik Stenfors Founder, President & Chief Executive Officer 5M male
Bengt Emesten Head of Sourcing and Logistics & Senior Vice President male
Diana Thorin Chief Human Resources Officer female
Lars Åkerblom Executive Vice President & Chief Financial Officer male
Mattias Lindhe Chief Strategy Officer male
Pasi Poyry Head of Sustainability male
Veronica Svensson Head of Sales female
Andreas Nordin Senior Vice President & Chief Operating Officer male
Willibald Berger Senior Vice President & Head of Strategic Projects
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits