Sweden · Delayed Price · Currency is SEK HMS Networks AB Statistics
Total Valuation
HMS Networks AB has a market cap or net worth of SEK 25.82 billion. The enterprise value is 28.20 billion.
| Market Cap | 25.82B |
| Enterprise Value | 28.20B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HMS Networks AB has 50.18 million shares outstanding. The number of shares has increased by 4.59% in one year.
| Current Share Class | 50.18M |
| Shares Outstanding | 50.18M |
| Shares Change (YoY) | +4.59% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 12.34% |
| Owned by Institutions (%) | 45.76% |
| Float | 30.98M |
Valuation Ratios
The trailing PE ratio is 59.09 and the forward PE ratio is 37.67. HMS Networks AB's PEG ratio is 2.86.
| PE Ratio | 59.09 |
| Forward PE | 37.67 |
| PS Ratio | 7.52 |
| PB Ratio | 7.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.29 |
| P/OCF Ratio | 31.37 |
| PEG Ratio | 2.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.24, with an EV/FCF ratio of 36.36.
| EV / Earnings | 64.44 |
| EV / Sales | 8.22 |
| EV / EBITDA | 30.24 |
| EV / EBIT | 40.60 |
| EV / FCF | 36.36 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.17 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 3.20 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 13.19% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 12.52% |
| Revenue Per Employee | 3.12M |
| Profits Per Employee | 397,892 |
| Employee Count | 1,125 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, HMS Networks AB has paid 75.91 million in taxes.
| Income Tax | 75.91M |
| Effective Tax Rate | 14.75% |
Stock Price Statistics
The stock price has increased by +31.07% 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 | +31.07% |
| 50-Day Moving Average | 460.37 |
| 200-Day Moving Average | 447.18 |
| Relative Strength Index (RSI) | 62.26 |
| Average Volume (20 Days) | 42,299 |
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 3.43 billion and earned 437.68 million in profits. Earnings per share was 8.71.
| Revenue | 3.43B |
| Gross Profit | 2.16B |
| Operating Income | 694.65M |
| Pretax Income | 514.50M |
| Net Income | 437.68M |
| EBITDA | 870.88M |
| EBIT | 694.65M |
| Earnings Per Share (EPS) | 8.71 |
Balance Sheet
The company has 101.00 million in cash and 2.48 billion in debt, giving a net cash position of -2.38 billion or -47.46 per share.
| Cash & Cash Equivalents | 101.00M |
| Total Debt | 2.48B |
| Net Cash | -2.38B |
| Net Cash Per Share | -47.46 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 68.83 |
| Working Capital | 218.00M |
Cash Flow
In the last 12 months, operating cash flow was 823.02 million and capital expenditures -47.38 million, giving a free cash flow of 775.64 million.
| Operating Cash Flow | 823.02M |
| Capital Expenditures | -47.38M |
| Free Cash Flow | 775.64M |
| FCF Per Share | 15.46 |
Margins
Gross margin is 62.88%, with operating and profit margins of 20.23% and 12.75%.
| Gross Margin | 62.88% |
| Operating Margin | 20.23% |
| Pretax Margin | 14.99% |
| Profit Margin | 12.75% |
| EBITDA Margin | 25.37% |
| EBIT Margin | 20.23% |
| FCF Margin | 22.59% |
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 | 0.84% |
| Buyback Yield | -4.59% |
| Shareholder Yield | -4.59% |
| Earnings Yield | 1.70% |
| FCF Yield | 3.00% |
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 |