HMS Networks AB (publ) (FRA:4H3A)

HMS Networks AB Statistics

Total Valuation

HMS Networks AB has a market cap or net worth of EUR 2.09 billion. The enterprise value is 2.31 billion.

Market Cap	2.09B
Enterprise Value	2.31B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	50.18M
Shares Outstanding	n/a
Shares Change (YoY)	+4.59%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	12.34%
Owned by Institutions (%)	46.23%
Float	30.98M

Valuation Ratios

The trailing PE ratio is 52.89 and the forward PE ratio is 34.46.

PE Ratio	52.89
Forward PE	34.46
PS Ratio	6.74
PB Ratio	6.70
P/TBV Ratio	n/a
P/FCF Ratio	29.84
P/OCF Ratio	28.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.20, with an EV/FCF ratio of 32.94.

EV / Earnings	58.38
EV / Sales	7.39
EV / EBITDA	27.20
EV / EBIT	36.52
EV / FCF	32.94

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.72.

Current Ratio	1.17
Quick Ratio	0.62
Debt / Equity	0.72
Debt / EBITDA	2.66
Debt / FCF	3.20
Interest Coverage	5.30

Financial Efficiency

Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	13.19%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	12.52%
Revenue Per Employee	282,303
Profits Per Employee	35,990
Employee Count	1,125
Asset Turnover	0.52
Inventory Turnover	1.70

Taxes

In the past 12 months, HMS Networks AB has paid 6.87 million in taxes.

Income Tax	6.87M
Effective Tax Rate	14.75%

Stock Price Statistics

The stock price has increased by +26.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.85%
50-Day Moving Average	43.07
200-Day Moving Average	40.28
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HMS Networks AB had revenue of EUR 310.53 million and earned 39.59 million in profits. Earnings per share was 0.79.

Revenue	310.53M
Gross Profit	195.28M
Operating Income	62.83M
Pretax Income	46.54M
Net Income	39.59M
EBITDA	78.77M
EBIT	62.83M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 9.14 million in cash and 224.59 million in debt, giving a net cash position of -215.45 million.

Cash & Cash Equivalents	9.14M
Total Debt	224.59M
Net Cash	-215.45M
Net Cash Per Share	n/a
Equity (Book Value)	312.60M
Book Value Per Share	6.23
Working Capital	19.72M

Cash Flow

In the last 12 months, operating cash flow was 74.44 million and capital expenditures -4.29 million, giving a free cash flow of 70.16 million.

Operating Cash Flow	74.44M
Capital Expenditures	-4.29M
Free Cash Flow	70.16M
FCF Per Share	n/a

Margins

Gross margin is 62.88%, with operating and profit margins of 20.23% and 12.75%.

Gross Margin	62.88%
Operating Margin	20.23%
Pretax Margin	14.99%
Profit Margin	12.75%
EBITDA Margin	25.37%
EBIT Margin	20.23%
FCF Margin	22.59%

Dividends & Yields

HMS Networks AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.84%
Buyback Yield	-4.59%
Shareholder Yield	-4.59%
Earnings Yield	1.89%
FCF Yield	3.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 1, 2017. It was a forward split with a ratio of 4.

Last Split Date	Jun 1, 2017
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5