Sweden · Delayed Price · Currency is SEK HMS Networks AB Statistics
Total Valuation
HMS Networks AB has a market cap or net worth of SEK 24.44 billion. The enterprise value is 26.35 billion.
| Market Cap | 24.44B |
| Enterprise Value | 26.35B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 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 0.19% in one year.
| Current Share Class | 50.19M |
| Shares Outstanding | 50.19M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.28% |
| Owned by Institutions (%) | 35.62% |
| Float | 31.02M |
Valuation Ratios
The trailing PE ratio is 44.21 and the forward PE ratio is 26.10. HMS Networks AB's PEG ratio is 2.70.
| PE Ratio | 44.21 |
| Forward PE | 26.10 |
| PS Ratio | 6.10 |
| PB Ratio | 6.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.51 |
| P/OCF Ratio | 20.95 |
| PEG Ratio | 2.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.41, with an EV/FCF ratio of 24.30.
| EV / Earnings | 46.85 |
| EV / Sales | 6.59 |
| EV / EBITDA | 21.41 |
| EV / EBIT | 26.19 |
| EV / FCF | 24.30 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.27 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 1.86 |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 11.38%.
| Return on Equity (ROE) | 14.97% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | 11.38% |
| Return on Capital Employed (ROCE) | 16.82% |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | 487,024 |
| Employee Count | 1,140 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, HMS Networks AB has paid 270.61 million in taxes.
| Income Tax | 270.61M |
| Effective Tax Rate | 32.85% |
Stock Price Statistics
The stock price has decreased by -3.27% in the last 52 weeks. The beta is 1.05, so HMS Networks AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -3.27% |
| 50-Day Moving Average | 529.37 |
| 200-Day Moving Average | 483.80 |
| Relative Strength Index (RSI) | 28.41 |
| Average Volume (20 Days) | 67,298 |
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 3.94 billion and earned 553.75 million in profits. Earnings per share was 11.02.
| Revenue | 3.94B |
| Gross Profit | 2.48B |
| Operating Income | 990.15M |
| Pretax Income | 823.82M |
| Net Income | 553.75M |
| EBITDA | 1.15B |
| EBIT | 990.15M |
| Earnings Per Share (EPS) | 11.02 |
Balance Sheet
The company has 74.00 million in cash and 1.98 billion in debt, with a net cash position of -1.91 billion or -38.03 per share.
| Cash & Cash Equivalents | 74.00M |
| Total Debt | 1.98B |
| Net Cash | -1.91B |
| Net Cash Per Share | -38.03 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 78.36 |
| Working Capital | 305.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -79.71 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -79.71M |
| Depreciation & Amortization | 156.09M |
| Net Borrowing | -613.68M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 21.27 |
Margins
Gross margin is 62.96%, with operating and profit margins of 25.15% and 14.06%.
| Gross Margin | 62.96% |
| Operating Margin | 25.15% |
| Pretax Margin | 20.92% |
| Profit Margin | 14.06% |
| EBITDA Margin | 29.11% |
| EBIT Margin | 25.15% |
| FCF Margin | 27.11% |
Dividends & Yields
This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 4.80 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 44.87% |
| FCF Payout Ratio | 22.57% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 2.26% |
| FCF Yield | 4.44% |
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 |
Analyst Forecast
The average price target for HMS Networks AB is 588.40, which is 20.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 588.40 |
| Price Target Difference | 20.82% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 11.57% |
| EPS Growth Forecast (3Y) | 14.61% |
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 | 8 |