Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.66 AUD | +0.43% | -1.89% | -8.45% |
04-25 | Stockholm Exergi Selects Hansen to Automate and Optimise Power Trading Operations | CI |
03-21 | Bixia Expands Trading Operations with Hansen Technologies | CI |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 775.5 | 576.9 | 1,241 | 1,044 | 1,045 | 946.2 | - | - |
Enterprise Value (EV) 1 | 923.8 | 711.9 | 1,306 | 1,072 | 1,046 | 963 | 934.2 | 893.7 |
P/E ratio | 36.4 x | 22.4 x | 21.8 x | 25.2 x | 24.9 x | 31.9 x | 25.1 x | 18 x |
Yield | 1.53% | 2.75% | 1.61% | 2.31% | 1.93% | 2.13% | 2.19% | 2.47% |
Capitalization / Revenue | 3.33 x | 1.91 x | 4 x | 3.51 x | 3.32 x | 2.7 x | 2.43 x | 2.31 x |
EV / Revenue | 3.97 x | 2.36 x | 4.21 x | 3.61 x | 3.32 x | 2.74 x | 2.4 x | 2.18 x |
EV / EBITDA | 16.5 x | 8.31 x | 10.9 x | 10.7 x | 10.5 x | 10.3 x | 9.15 x | 7.57 x |
EV / FCF | 35.8 x | 14.1 x | 17.1 x | 15.4 x | 19.8 x | 16.2 x | 15.9 x | 13.3 x |
FCF Yield | 2.79% | 7.1% | 5.83% | 6.49% | 5.06% | 6.16% | 6.29% | 7.54% |
Price to Book | 3.11 x | 2.28 x | - | - | 3.14 x | 2.71 x | 2.59 x | 2.38 x |
Nbr of stocks (in thousands) | 197,325 | 198,232 | 199,846 | 200,806 | 202,221 | 203,051 | - | - |
Reference price 2 | 3.930 | 2.910 | 6.210 | 5.200 | 5.170 | 4.660 | 4.660 | 4.660 |
Announcement Date | 22/08/19 | 27/08/20 | 24/08/21 | 23/08/22 | 22/08/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 233 | 301.4 | 310.3 | 297.4 | 315.2 | 351 | 388.7 | 409.7 |
EBITDA 1 | 55.84 | 85.7 | 120.2 | 100.3 | 99.5 | 93.43 | 102.1 | 118 |
EBIT 1 | 33.08 | 43.4 | 79.28 | 58.14 | 55.2 | 61.76 | 65.78 | 80.95 |
Operating Margin | 14.2% | 14.4% | 25.55% | 19.55% | 17.51% | 17.6% | 16.92% | 19.76% |
Earnings before Tax (EBT) 1 | 27.78 | 29.8 | 70.13 | 51.04 | 54.32 | 45.85 | 56.54 | 70.78 |
Net income 1 | 21.46 | 25.8 | 57.34 | 41.94 | 42.8 | 30.12 | 38.91 | 52.9 |
Net margin | 9.21% | 8.56% | 18.48% | 14.1% | 13.58% | 8.58% | 10.01% | 12.91% |
EPS 2 | 0.1080 | 0.1300 | 0.2850 | 0.2060 | 0.2080 | 0.1463 | 0.1857 | 0.2586 |
Free Cash Flow 1 | 25.78 | 50.57 | 76.2 | 69.61 | 52.92 | 59.3 | 58.75 | 67.4 |
FCF margin | 11.07% | 16.78% | 24.56% | 23.41% | 16.79% | 16.9% | 15.11% | 16.45% |
FCF Conversion (EBITDA) | 46.17% | 59% | 63.41% | 69.44% | 53.19% | 63.47% | 57.53% | 57.11% |
FCF Conversion (Net income) | 120.09% | 196% | 132.91% | 165.98% | 123.67% | 196.87% | 151.01% | 127.4% |
Dividend per Share 2 | 0.0600 | 0.0800 | 0.1000 | 0.1200 | 0.1000 | 0.0993 | 0.1021 | 0.1152 |
Announcement Date | 22/08/19 | 27/08/20 | 24/08/21 | 23/08/22 | 22/08/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 | 2026 S1 | 2026 S2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 145.5 | 157 | 143.1 | 148.9 | 148.5 | 149.1 | 165.6 | 167.7 | 184.3 | 190.9 | 205.5 | 207.4 | 211.5 |
EBITDA 1 | - | - | 51.4 | - | - | 45 | 54.46 | 52.1 | 45.6 | 42.5 | 58.4 | 59.5 | 60.7 |
EBIT 1 | - | - | 34.82 | - | - | - | 32.08 | 28.9 | 30.86 | 31.98 | 37.35 | - | - |
Operating Margin | - | - | 24.33% | - | - | - | 19.38% | 17.23% | 16.75% | 16.76% | 18.17% | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | 20.27 | 23.36 | - | - | - | - | - | - | - | - | - |
Net margin | - | - | 14.16% | 15.69% | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | 0.0500 | - | 0.0500 | - | - | - | - | - |
Announcement Date | 27/02/20 | 27/08/20 | 25/02/21 | 20/02/22 | 23/08/22 | 21/02/23 | 22/08/23 | 20/02/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 148 | 135 | 65.4 | 28.3 | 0.03 | 16.8 | - | - |
Net Cash position 1 | - | - | - | - | - | - | 12 | 52.6 |
Leverage (Debt/EBITDA) | 2.655 x | 1.575 x | 0.544 x | 0.2821 x | 0.000302 x | 0.1797 x | - | - |
Free Cash Flow 1 | 25.8 | 50.6 | 76.2 | 69.6 | 52.9 | 59.3 | 58.8 | 67.4 |
ROE (net income / shareholders' equity) | 10% | 18.7% | 27% | 19.3% | 17.1% | 13.7% | 14.5% | 16.4% |
ROA (Net income/ Total Assets) | 5.49% | 8.58% | 13.2% | 10.7% | 10.6% | 8.33% | 9.33% | 11.1% |
Assets 1 | 391 | 300.8 | 434 | 393.7 | 403.1 | 361.6 | 416.8 | 475 |
Book Value Per Share 2 | 1.260 | 1.270 | - | - | 1.650 | 1.720 | 1.800 | 1.960 |
Cash Flow per Share 2 | 0.2000 | 0.3500 | 0.4600 | 0.4500 | 0.3800 | 0.3400 | 0.4100 | 0.4600 |
Capex 1 | 13.9 | 19.1 | 17 | 21.6 | 25.9 | 21.8 | 35.1 | 30.5 |
Capex / Sales | 5.95% | 6.32% | 5.48% | 7.27% | 8.22% | 6.22% | 9.02% | 7.45% |
Announcement Date | 22/08/19 | 27/08/20 | 24/08/21 | 23/08/22 | 22/08/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-8.45% | 625M | |
-19.16% | 216B | |
-10.77% | 65.35B | |
-3.97% | 56.04B | |
-1.99% | 39.8B | |
-7.07% | 33.99B | |
-9.54% | 28.66B | |
+116.89% | 28.44B | |
+2.88% | 21.55B | |
+3.86% | 13.77B |
- Stock Market
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- Financials Hansen Technologies Limited