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

HMS Networks AB Statistics

Total Valuation

HMS Networks AB has a market cap or net worth of EUR 1.91 billion. The enterprise value is 2.12 billion.

Market Cap	1.91B
Enterprise Value	2.12B

Important Dates

The last earnings date was 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)	+2.91%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	12.34%
Owned by Institutions (%)	31.39%
Float	30.98M

Valuation Ratios

The trailing PE ratio is 47.55 and the forward PE ratio is 28.97.

PE Ratio	47.55
Forward PE	28.97
PS Ratio	5.78
PB Ratio	5.95
P/TBV Ratio	n/a
P/FCF Ratio	25.41
P/OCF Ratio	23.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.67, with an EV/FCF ratio of 28.15.

EV / Earnings	52.67
EV / Sales	6.23
EV / EBITDA	21.67
EV / EBIT	29.31
EV / FCF	28.15

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.65.

Current Ratio	1.62
Quick Ratio	0.85
Debt / Equity	0.65
Debt / EBITDA	2.19
Debt / FCF	2.77
Interest Coverage	6.79

Financial Efficiency

Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE)	12.46%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	8.87%
Return on Capital Employed (ROCE)	13.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	300,477
Profits Per Employee	36,541
Employee Count	1,100
Asset Turnover	0.51
Inventory Turnover	1.75

Taxes

In the past 12 months, HMS Networks AB has paid 19.87 million in taxes.

Income Tax	19.87M
Effective Tax Rate	33.08%

Stock Price Statistics

The stock price has decreased by -9.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.25%
50-Day Moving Average	39.63
200-Day Moving Average	39.78
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	48

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 330.52 million and earned 40.20 million in profits. Earnings per share was 0.80.

Revenue	330.52M
Gross Profit	208.09M
Operating Income	70.32M
Pretax Income	60.06M
Net Income	40.20M
EBITDA	95.08M
EBIT	70.32M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 8.22 million in cash and 208.37 million in debt, with a net cash position of -200.14 million.

Cash & Cash Equivalents	8.22M
Total Debt	208.37M
Net Cash	-200.14M
Net Cash Per Share	n/a
Equity (Book Value)	321.38M
Book Value Per Share	6.40
Working Capital	48.23M

Cash Flow

In the last 12 months, operating cash flow was 81.04 million and capital expenditures -5.82 million, giving a free cash flow of 75.22 million.

Operating Cash Flow	81.04M
Capital Expenditures	-5.82M
Free Cash Flow	75.22M
FCF Per Share	n/a

Margins

Gross margin is 62.96%, with operating and profit margins of 21.27% and 12.16%.

Gross Margin	62.96%
Operating Margin	21.27%
Pretax Margin	18.17%
Profit Margin	12.16%
EBITDA Margin	28.77%
EBIT Margin	21.27%
FCF Margin	22.76%

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	0.92%
Buyback Yield	-2.91%
Shareholder Yield	-2.91%
Earnings Yield	2.10%
FCF Yield	3.94%

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	6