Hansa Trust A Shares (LSE: HANA) Stock Analysis & Fundamentals

HANAHansa Trust A Shares

LSE · GB · Financial Services · Asset Management · hansatrust.com

329.51GBP+1.70%Mkt Cap: 810.70M $P/E: 3.60Today

Hansa Investment Company Limited is a closed-ended equity fund of funds launched and managed by Hanseatic Asset Management LBG. The fund is co-managed by Hansa Capital Partners LLP. It invests in public equity markets ac…

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Key Statistics

Company

Market Cap810.70M $

Enterprise Value592.71M $

Revenue (TTM)179.53M $

Gross Profit179.53M $

Net Income (TTM)167.40M $

Revenue/Share1.236 USD

Last Price329.51 GBP

Fiscal Year EndMar 2026

MR QuarterMar 2026

Employees—

CountryGB

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)3.60

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue3.30

P/S4.51

P/B0.65

EPS (TTM)0.90

EPS (Forward)—

52W Range

324.0050% of range335.00

52W High335.00 GBP

52W Low324.00 GBP

Profitability

Gross Margin100.00%

Oper. Margin94.07%

EBITDA Margin0.00%

Profit Margin95.60%

ROE13.32%

ROA12.72%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF245.51M $

CapEx (TTM)—

FCF Margin82.18%

FCF Yield18.20%

Net Debt-228.10M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio4.14

Quick Ratio3.80

Book Value/Sh4.959 GBP

Cash/Share0.9000 GBP

Dividends

Fwd Div Rate0.0800 GBP

Trail. Div Rate0.0200 GBP

Div. Yield2.42%

5Y Avg Yield1.44%

Payout Ratio0.89%

Ex-Div DateJul 16, 2026

Pay Date—

Splits

Last Split5:1

Split DateAug 29, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.127.73M

Float—

Insiders25.04%

Institutions1.36%

Technical

SMA 50320.15 (+2.9%)

SMA 200286.92 (+14.8%)

Beta0.21

S&P 52W Chg18.16%

Avg Vol (30d)100.56K

Avg Vol (10d)108.57K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—