Sweden · Delayed Price · Currency is SEK HMS Networks AB Statistics
Total Valuation
HMS Networks AB has a market cap or net worth of SEK 21.92 billion. The enterprise value is 24.17 billion.
| Market Cap | 21.92B |
| Enterprise Value | 24.17B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
HMS Networks AB has 50.19 million shares outstanding. The number of shares has increased by 2.88% in one year.
| Current Share Class | 50.19M |
| Shares Outstanding | 50.19M |
| Shares Change (YoY) | +2.88% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 12.34% |
| Owned by Institutions (%) | 31.24% |
| Float | 30.98M |
Valuation Ratios
The trailing PE ratio is 50.50 and the forward PE ratio is 30.87. HMS Networks AB's PEG ratio is 4.16.
| PE Ratio | 50.50 |
| Forward PE | 30.87 |
| PS Ratio | 6.13 |
| PB Ratio | 6.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.92 |
| P/OCF Ratio | 24.99 |
| PEG Ratio | 4.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.92, with an EV/FCF ratio of 29.68.
| EV / Earnings | 55.60 |
| EV / Sales | 6.76 |
| EV / EBITDA | 23.92 |
| EV / EBIT | 30.58 |
| EV / FCF | 29.68 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.56 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 2.87 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 13.81% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | 395,224 |
| Employee Count | 1,100 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, HMS Networks AB has paid 214.61 million in taxes.
| Income Tax | 214.61M |
| Effective Tax Rate | 33.03% |
Stock Price Statistics
The stock price has decreased by -1.04% in the last 52 weeks. The beta is 1.13, so HMS Networks AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -1.04% |
| 50-Day Moving Average | 404.37 |
| 200-Day Moving Average | 433.01 |
| Relative Strength Index (RSI) | 61.28 |
| Average Volume (20 Days) | 60,381 |
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 434.75 million in profits. Earnings per share was 8.65.
| Revenue | 3.58B |
| Gross Profit | 2.25B |
| Operating Income | 790.15M |
| Pretax Income | 649.82M |
| Net Income | 434.75M |
| EBITDA | 945.24M |
| EBIT | 790.15M |
| Earnings Per Share (EPS) | 8.65 |
Balance Sheet
The company has 89.39 million in cash and 2.34 billion in debt, with a net cash position of -2.25 billion or -44.78 per share.
| Cash & Cash Equivalents | 89.39M |
| Total Debt | 2.34B |
| Net Cash | -2.25B |
| Net Cash Per Share | -44.78 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 69.26 |
| Working Capital | 489.23M |
Cash Flow
In the last 12 months, operating cash flow was 877.28 million and capital expenditures -62.71 million, giving a free cash flow of 814.57 million.
| Operating Cash Flow | 877.28M |
| Capital Expenditures | -62.71M |
| Depreciation & Amortization | 155.09M |
| Net Borrowing | -710.68M |
| Free Cash Flow | 814.57M |
| FCF Per Share | 16.23 |
Margins
Gross margin is 62.97%, with operating and profit margins of 22.09% and 12.15%.
| Gross Margin | 62.97% |
| Operating Margin | 22.09% |
| Pretax Margin | 18.16% |
| Profit Margin | 12.15% |
| EBITDA Margin | 26.42% |
| EBIT Margin | 22.09% |
| FCF Margin | 22.77% |
Dividends & Yields
This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 4.80 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 1.03% |
| Buyback Yield | -2.88% |
| Shareholder Yield | -1.73% |
| Earnings Yield | 1.98% |
| FCF Yield | 3.72% |
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
HMS Networks AB has an Altman Z-Score of 5.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 6 |