HANSEN TECHNOLOGIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.67 AUD | -2.51% |
|
+2.19% | -8.25% |
| Apr. 25 | Stockholm Exergi Selects Hansen to Automate and Optimise Power Trading Operations | CI |
| Mar. 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 | 948.2 | - | - |
| Enterprise Value (EV) 1 | 923.8 | 711.9 | 1,306 | 1,072 | 1,046 | 965 | 936.3 | 895.7 |
| P/E ratio | 36.4 x | 22.4 x | 21.8 x | 25.2 x | 24.9 x | 31.9 x | 25.1 x | 18.1 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 | 2.44 x | 2.31 x |
| EV / Revenue | 3.97 x | 2.36 x | 4.21 x | 3.61 x | 3.32 x | 2.75 x | 2.41 x | 2.19 x |
| EV / EBITDA | 16.5 x | 8.31 x | 10.9 x | 10.7 x | 10.5 x | 10.3 x | 9.17 x | 7.59 x |
| EV / FCF | 35.8 x | 14.1 x | 17.1 x | 15.4 x | 19.8 x | 16.3 x | 15.9 x | 13.3 x |
| FCF Yield | 2.79% | 7.1% | 5.83% | 6.49% | 5.06% | 6.14% | 6.28% | 7.52% |
| Price to Book | 3.11 x | 2.28 x | - | - | 3.14 x | 2.72 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 | 4.670 | 4.670 | 4.670 |
| Announcement Date | 8/22/19 | 8/27/20 | 8/24/21 | 8/23/22 | 8/22/23 | - | - | - |
1AUD in Million2AUD
Estimates
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 | 8/22/19 | 8/27/20 | 8/24/21 | 8/23/22 | 8/22/23 | - | - | - |
1AUD in Million2AUD
Estimates
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 | 2/27/20 | 8/27/20 | 2/25/21 | 2/20/22 | 8/23/22 | 2/21/23 | 8/22/23 | 2/20/24 | - | - | - | - | - |
1AUD in Million
Estimates
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 | 8/22/19 | 8/27/20 | 8/24/21 | 8/23/22 | 8/22/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
4.67
AUD
Average target price
5.904
AUD
Spread / Average Target
+26.42%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.25% | 618M | |
| -19.95% | 214B | |
| -9.06% | 66.6B | |
| -3.37% | 56.39B | |
| -10.49% | 46.62B | |
| +8.30% | 43.93B | |
| -6.51% | 34.19B | |
| -7.95% | 29.14B | |
| +85.24% | 24.32B | |
| +3.45% | 21.64B |
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