Sweden · Delayed Price · Currency is SEK HMS Networks AB Statistics
Total Valuation
HMS Networks AB has a market cap or net worth of SEK 20.16 billion. The enterprise value is 22.33 billion.
| Market Cap | 20.16B |
| Enterprise Value | 22.33B |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
HMS Networks AB has 50.18 million shares outstanding. The number of shares has increased by 2.91% in one year.
| Current Share Class | 50.18M |
| Shares Outstanding | 50.18M |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 12.34% |
| Owned by Institutions (%) | 31.33% |
| Float | 30.98M |
Valuation Ratios
The trailing PE ratio is 46.45 and the forward PE ratio is 28.49. HMS Networks AB's PEG ratio is 2.46.
| PE Ratio | 46.45 |
| Forward PE | 28.49 |
| PS Ratio | 5.64 |
| PB Ratio | 5.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.77 |
| P/OCF Ratio | 22.99 |
| PEG Ratio | 2.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.70, with an EV/FCF ratio of 27.44.
| EV / Earnings | 51.34 |
| EV / Sales | 6.24 |
| EV / EBITDA | 21.70 |
| EV / EBIT | 29.35 |
| EV / FCF | 27.44 |
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) | 9.92% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | 395,455 |
| Employee Count | 1,100 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, HMS Networks AB has paid 215.00 million in taxes.
| Income Tax | 215.00M |
| Effective Tax Rate | 33.08% |
Stock Price Statistics
The stock price has decreased by -19.88% in the last 52 weeks. The beta is 1.16, so HMS Networks AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -19.88% |
| 50-Day Moving Average | 432.64 |
| 200-Day Moving Average | 436.66 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 66,091 |
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 SEK 3.58 billion and earned 435.00 million in profits. Earnings per share was 8.65.
| Revenue | 3.58B |
| Gross Profit | 2.25B |
| Operating Income | 761.00M |
| Pretax Income | 650.00M |
| Net Income | 435.00M |
| EBITDA | 1.03B |
| EBIT | 761.00M |
| Earnings Per Share (EPS) | 8.65 |
Balance Sheet
The company has 89.00 million in cash and 2.26 billion in debt, with a net cash position of -2.17 billion or -43.16 per share.
| Cash & Cash Equivalents | 89.00M |
| Total Debt | 2.26B |
| Net Cash | -2.17B |
| Net Cash Per Share | -43.16 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 69.26 |
| Working Capital | 522.00M |
Cash Flow
In the last 12 months, operating cash flow was 877.00 million and capital expenditures -63.00 million, giving a free cash flow of 814.00 million.
| Operating Cash Flow | 877.00M |
| Capital Expenditures | -63.00M |
| Free Cash Flow | 814.00M |
| FCF Per Share | 16.22 |
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
This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 4.80 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 0.92% |
| Buyback Yield | -2.91% |
| Shareholder Yield | -1.74% |
| Earnings Yield | 2.16% |
| FCF Yield | 4.04% |
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 |