HAN Hansa Investment Company Limited

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

334.00GBp+0.60%Mkt Cap: 702.76M $P/E: 3.711d ago

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 Cap702.76M USD

Enterprise Value519.48M USD

Revenue (TTM)152.14M USD

Gross Profit152.14M USD

Net Income (TTM)141.87M USD

Revenue/Share0.96 GBp

Last Price334.00 GBp

Fiscal Year EndMar 2026

MR QuarterMar 2026

Employees—

CountryGB

SectorFinancial Services

IndustryAsset Management

ISINBMG428941162

Valuation

P/E (Trailing)3.71

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue3.41

P/S4.59

P/B0.67

EPS (TTM)0.90

EPS (Forward)—

52W Range

250.0088% of range346.00

52W High346.00 GBp

52W Low250.00 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 CF208.06M USD

CapEx (TTM)—

FCF Margin82.18%

FCF Yield17.79%

Net Debt-193.31M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio4.14

Quick Ratio3.80

Book Value/Sh4.96 GBp

Cash/Share0.90 GBp

Dividends

Fwd Div Rate0.02 GBp

Trail. Div Rate0.02 GBp

Div. Yield0.60%

5Y Avg Yield1.09%

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.67.14M

Float—

Insiders51.16%

Institutions2.08%

Technical

SMA 50333.88 (+0.0%)

SMA 200303.76 (+10.0%)

Beta0.21

S&P 52W Chg15.78%

Avg Vol (30d)65.23K

Avg Vol (10d)100.64K

Technical Indicators

RSI (14)51.5

MACD0.0035

MACD Signal-0.1874

MACD Hist.+0.1910

BB Upper337.97 GBp

BB Middle332.10 GBp

BB Lower326.23 GBp

BB Width3.54%

ATR (14)8.329 GBp

Vol Ratio (20d)0.57x