Sweden
· Delayed Price · Currency is SEK HMS Networks AB Statistics
Total Valuation
HMS Networks AB has a market cap or net worth of SEK 21.32 billion. The enterprise value is 23.95 billion.
| Market Cap | 21.32B |
| Enterprise Value | 23.95B |
Important Dates
The last earnings date was Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | Apr 24, 2024 |
Share Statistics
HMS Networks AB has 50.18 million shares outstanding. The number of shares has increased by 5.90% in one year.
| Current Share Class | 50.18M |
| Shares Outstanding | 50.18M |
| Shares Change (YoY) | +5.90% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 24.50% |
| Owned by Institutions (%) | 46.57% |
| Float | 24.87M |
Valuation Ratios
The trailing PE ratio is 57.71 and the forward PE ratio is 32.27. HMS Networks AB's PEG ratio is 3.51.
| PE Ratio | 57.71 |
| Forward PE | 32.27 |
| PS Ratio | 6.40 |
| PB Ratio | 6.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.58 |
| P/OCF Ratio | 27.69 |
| PEG Ratio | 3.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.25, with an EV/FCF ratio of 33.23.
| EV / Earnings | 64.96 |
| EV / Sales | 7.19 |
| EV / EBITDA | 27.25 |
| EV / EBIT | 37.09 |
| EV / FCF | 33.23 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.16 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 3.74 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 11.22% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 11.47% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 335,165 |
| Employee Count | 1,125 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, HMS Networks AB has paid 75.91 million in taxes.
| Income Tax | 75.91M |
| Effective Tax Rate | 17.08% |
Stock Price Statistics
The stock price has increased by +8.62% in the last 52 weeks. The beta is 1.23, so HMS Networks AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +8.62% |
| 50-Day Moving Average | 428.71 |
| 200-Day Moving Average | 428.40 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 39,112 |
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 3.33 billion and earned 368.68 million in profits. Earnings per share was 7.36.
| Revenue | 3.33B |
| Gross Profit | 2.09B |
| Operating Income | 645.65M |
| Pretax Income | 444.50M |
| Net Income | 368.68M |
| EBITDA | 816.88M |
| EBIT | 645.65M |
| Earnings Per Share (EPS) | 7.36 |
Balance Sheet
The company has 70.00 million in cash and 2.70 billion in debt, giving a net cash position of -2.63 billion or -52.37 per share.
| Cash & Cash Equivalents | 70.00M |
| Total Debt | 2.70B |
| Net Cash | -2.63B |
| Net Cash Per Share | -52.37 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 66.06 |
| Working Capital | 205.00M |
Cash Flow
In the last 12 months, operating cash flow was 770.02 million and capital expenditures -49.38 million, giving a free cash flow of 720.64 million.
| Operating Cash Flow | 770.02M |
| Capital Expenditures | -49.38M |
| Free Cash Flow | 720.64M |
| FCF Per Share | 14.36 |
Margins
Gross margin is 62.71%, with operating and profit margins of 19.38% and 11.07%.
| Gross Margin | 62.71% |
| Operating Margin | 19.38% |
| Pretax Margin | 13.34% |
| Profit Margin | 11.07% |
| EBITDA Margin | 24.52% |
| EBIT Margin | 19.38% |
| FCF Margin | 21.63% |
Dividends & Yields
This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 4.40 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 1.00% |
| Buyback Yield | -5.90% |
| Shareholder Yield | -4.86% |
| Earnings Yield | 1.73% |
| FCF Yield | 3.38% |
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 |