Total Valuation
Hansa Biopharma AB has a market cap or net worth of $7.22B. The enterprise value is $4.01K.
Market Cap$7.22B
Enterprise Value$4.01K
Share Statistics
Hansa Biopharma AB has 101,763,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,763,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hansa Biopharma AB’s return on equity (ROE) is 6.00 and return on invested capital (ROIC) is -57.78%.
Return on Equity (ROE)6.00
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-57.78%
Return on Capital Employed (ROCE)-0.69
Revenue Per Employee1.82M
Profits Per Employee-4.34M
Employee Count122
Asset Turnover0.19
Inventory Turnover13.63
Valuation Ratios
The current PE Ratio of Hansa Biopharma AB is ―. Hansa Biopharma AB’s PEG ratio is 0.11.
PE Ratio―
PS Ratio12.55
PB Ratio-31.35
Price to Fair Value-31.35
Price to FCF-5.08
Price to Operating Cash Flow-5.59
PEG Ratio0.11
Income Statement
In the last 12 months, Hansa Biopharma AB had revenue of 222.26M and earned -534.11M in profits. Earnings per share was -6.52.
Revenue222.26M
Gross Profit138.71M
Operating Income-520.71M
Pretax Income-531.84M
Net Income-534.11M
EBITDA-483.82M
Earnings Per Share (EPS)-6.52
Cash Flow
In the last 12 months, operating cash flow was -527.70M and capital expenditures -18.54M, giving a free cash flow of -546.24M billion.
Operating Cash Flow-527.70M
Free Cash Flow-546.24M
Free Cash Flow per Share-5.37
Dividends & Yields
Hansa Biopharma AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Hansa Biopharma AB upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Hansa Biopharma AB as a current ratio of 1.94, with Debt / Equity ratio of -198.72%
Current Ratio1.94
Quick Ratio1.92
Debt to Market Cap0.33
Net Debt to EBITDA-0.48
Interest Coverage Ratio-4.43
Taxes
In the past 12 months, Hansa Biopharma AB has paid 2.27M in taxes.
Income Tax2.27M
Effective Tax Rate>-0.01
Enterprise Valuation
Hansa Biopharma AB EV to EBITDA ratio is -6.25, with an EV/FCF ratio of -5.50.
EV to Sales13.60
EV to EBITDA-6.25
EV to Free Cash Flow-5.50
EV to Operating Cash Flow-5.50
Balance Sheet
Hansa Biopharma AB has $552.81M in cash and marketable securities with $1.03B in debt, giving a net cash position of -$480.99M billion.
Cash & Marketable Securities$552.81M
Total Debt$1.03B
Net Cash-$480.99M
Net Cash Per Share-$4.73
Tangible Book Value Per Share-$3.88
Margins
Gross margin is 57.32%, with operating margin of -234.27%, and net profit margin of -240.30%.
Gross Margin57.32%
Operating Margin-234.27%
Pretax Margin-239.28%
Net Profit Margin-240.30%
EBITDA Margin-217.68%
EBIT Margin-235.11%
Analyst Forecast
The average price target for Hansa Biopharma AB is $185.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$185.03
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.89%
EPS Growth Forecast8.40%