Sweden · Delayed Price · Currency is SEK HMS Networks AB Statistics
Total Valuation
HMS Networks AB has a market cap or net worth of SEK 20.39 billion. The enterprise value is 23.02 billion.
| Market Cap | 20.39B |
| Enterprise Value | 23.02B |
Important Dates
The last earnings date was Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HMS Networks AB has 50.18 million shares outstanding. The number of shares has increased by 5.78% in one year.
| Current Share Class | 50.18M |
| Shares Outstanding | 50.18M |
| Shares Change (YoY) | +5.78% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 12.34% |
| Owned by Institutions (%) | 46.46% |
| Float | 30.98M |
Valuation Ratios
The trailing PE ratio is 55.18 and the forward PE ratio is 35.81. HMS Networks AB's PEG ratio is 4.07.
| PE Ratio | 55.18 |
| Forward PE | 35.81 |
| PS Ratio | 6.12 |
| PB Ratio | 6.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.30 |
| P/OCF Ratio | 26.49 |
| PEG Ratio | 4.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.29, with an EV/FCF ratio of 31.95.
| EV / Earnings | 62.45 |
| EV / Sales | 6.91 |
| EV / EBITDA | 26.29 |
| EV / EBIT | 35.66 |
| EV / FCF | 31.95 |
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 | 3.08 |
| 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 | 3.15M |
| Profits Per Employee | 349,130 |
| 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 decreased by -2.40% in the last 52 weeks. The beta is 1.22, so HMS Networks AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -2.40% |
| 50-Day Moving Average | 420.64 |
| 200-Day Moving Average | 430.33 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 32,144 |
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 7.37.
| Revenue | 3.33B |
| Gross Profit | 2.09B |
| Operating Income | 645.65M |
| Pretax Income | 444.50M |
| Net Income | 368.68M |
| EBITDA | 813.88M |
| EBIT | 645.65M |
| Earnings Per Share (EPS) | 7.37 |
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 | 66.22 |
| 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 | 24.43% |
| EBIT Margin | 19.38% |
| FCF Margin | 21.63% |
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 | 7 |
| Payout Ratio | 1.00% |
| Buyback Yield | -5.78% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.81% |
| FCF Yield | 3.53% |
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 |