Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
HAPN · against 263 other Banks & Insurance companies of similar size
Ranked #89 of 264 · scores higher than 66% of peers
Bars: peers in each 10-point band of the profitability score24 peers with a profitability score of 60–69, including HAPN · Click a bar to see the companies
Mainly thanks to its return on assets and return on equity, which are stronger than most Banks & Insurance peers.
| Metric | HAPN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 240 reported | 35.4% | 10.6% | 88% | Context only | |
| Operating marginHigher is better · 40 reported | Not reported | 15.8% | — | — | Context only |
| Return on assetsHigher is better · 265 reported | 1.6% | 1.2% | 66% | 50% | |
| Return on equityHigher is better · 264 reported | 13.2% | 10.0% | 70% | 50% | |
| Gross marginHigher is better · 279 reported | 42.1% | 0.0% | 78% | Context only |
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 192.8B JPY (≈$1.3B) | 98 | 47 | |
| 1 | 275.9B INR (≈$3.3B) | 98 | 38 | |
| 1 | 1.8B CHF (≈$2.1B) | 98 | ||
| 1 | 1.3B GBP (≈$1.7B) | 98 | ||
| 1 | 2.5B USD | 98 | 87 | |
| 86 | 25.81T IDR (≈$1.6B) | 65 | 64 | |
| 86 | 11.5B SEK (≈$1.1B) | 65 | 59 | |
| 86 | 27.1B NOK (≈$2.6B) | 65 | 49 | |
| 89 | 1.9B USD | 64 | 62 | |
| 89 | 1.8B USD | 64 | 77 | |
| 89 | 1.8B USD | 64 | 42 | |
| 92 | 3.4B USD | 63 | 43 | |
| 93 | 1.3B USD | 62 | 56 | |
| 93 | 1.7B USD | 62 | 60 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score