ScoreWhy is HANZA AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 22.83% and Operating profit at 47.05%
2
With a growth in Operating Profit of 58.75%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 982 MM
- NET PROFIT(HY) Higher at SEK 238.29 MM
- OPERATING PROFIT(Q) Highest at SEK 331 MM
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to HANZA AB should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HANZA AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
HANZA AB
20.55%
1.91
55.64%
OMX Stockholm 30
26.99%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.83%
EBIT Growth (5y)
47.05%
EBIT to Interest (avg)
3.50
Debt to EBITDA (avg)
1.81
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
1.80
Tax Ratio
12.57%
Dividend Payout Ratio
27.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.81%
ROE (avg)
12.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
2.55
EV to EBIT
23.88
EV to EBITDA
14.29
EV to Capital Employed
2.17
EV to Sales
1.62
PEG Ratio
0.58
Dividend Yield
0.61%
ROCE (Latest)
9.10%
ROE (Latest)
7.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 982 MM
NET PROFIT(HY)
Higher at SEK 238.29 MM
OPERATING PROFIT(Q)
Highest at SEK 331 MM
RAW MATERIAL COST(Y)
Fallen by -36.69% (YoY
CASH AND EQV(HY)
Highest at SEK 1,604 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 46.94 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.66 times
NET SALES(Q)
At SEK 2,573 MM has Grown at 40.12%
OPERATING PROFIT MARGIN(Q)
Highest at 12.86 %
PRE-TAX PROFIT(Q)
At SEK 137 MM has Grown at 53.07%
-2What is not working for the Company
INTEREST(Q)
Highest at SEK 44 MM
EPS(Q)
Lowest at SEK 0.86
Here's what is working for HANZA AB
Net Profit
At SEK 238.29 MM has Grown at 135.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 982 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Operating Profit
Highest at SEK 331 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (SEK MM)
Net Profit
Higher at SEK 238.29 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Net Sales
At SEK 2,573 MM has Grown at 40.12%
over average net sales of the previous four periods of SEK 1,836.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit Margin
Highest at 12.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At SEK 137 MM has Grown at 53.07%
over average net sales of the previous four periods of SEK 89.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Cash and Eqv
Highest at SEK 1,604 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 46.94 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -36.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at SEK 127 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for HANZA AB
Interest
Highest at SEK 44 MM
in the last five periods and Increased by 10% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
EPS
Lowest at SEK 0.86
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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