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HANZA.ST$173.80+1.50%
Fair $173.80+0.0%

HANZA.ST

Hanza AB (publ)

Technology / Electronic ComponentsStockholm

$173.80

+2.60 (+1.50%)

Fairly Valued+0.0%Fair Value $173.80Fund rank 27/100 · Data gapFallback financials|
SA 60/B
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 21%

FCF escenarios

weak_data · normalized FCF $302.0M · quality 41.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

60/100

B

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · HANZA.STLocal privado en este navegador · Hanza AB (publ)
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$10.9B

P/E

26.9x

↑

EV/EBITDA

15.1x

↑

ROE

13.6%

↑

Gross Margin

44.7%

↑

Debt/Equity

1.16

↑
52-Week Range$174
$77$182

TradingView lightweight chart

HANZA.ST price, volumen y niveles de valoración

Último $176.40Periodo +661.9%
Fair value: $173.80

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+19.3%

FCF CAGR

—

FCF margin

5.2%

FCF / Net income

1.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.03B · net income $246.0M · FCF $315.0M

2022-FY → 2025-FY

Gross margin

44.7%+1.6% pts

Operating margin

5.6%+0.8% pts

Net margin

4.1%+0.7% pts

FCF margin

5.2%+6.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.03B$6.03B$4.85B$4.14B$3.55B
Net Income$246.0M$246.0M$111.0M$214.0M$121.0M
EBITDA$641.0M$641.0M$423.0M$450.0M$297.0M
EPS5.385.382.545.313.30
Gross Margin44.7%44.7%42.2%44.5%43.1%
Operating Margin5.6%5.6%3.5%7.5%4.8%
Net Margin4.1%4.1%2.3%5.2%3.4%
Balance Sheet
Debt/Equity1.161.160.680.510.78
Current Ratio1.831.83———
Cash Flow
Free Cash Flow$315.0M$315.0M$302.0M$28.0M$-35.0M
Returns
ROE13.6%13.6%7.5%15.9%13.5%
Valuation
P/E26.9326.9330.9115.0716.30
EV/EBITDA15.1015.109.867.958.54
P/B4.454.452.322.402.20
Growth & Yield
Revenue Growth24.2%24.2%17.1%16.7%—
EPS Growth111.8%111.8%-52.2%60.9%—
Dividend Yield0.9%0.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

42.1%

muy exigente

EPS terminal req.

$15.42

Spread vs growth

69.8%

5Y implied EPS CAGR

28.2%

muy exigente

EPS terminal req.

$18.66

Spread vs growth

83.6%

10Y implied EPS CAGR

18.8%

exigente

EPS terminal req.

$30.05

Spread vs growth

93.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +118.9%

Total return

+118.9%

Start / end P/E

31.9x → 32.8x

EPS bridge

2.54 → 5.38

Residual

+3.3%

EPS growth+111.8%
Multiple rerating+2.9%
Dividend+0.9%
Residual / FX / buybacks / cross-term+3.3%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.