Sweden · Delayed Price · Currency is SEK HMS Networks AB Statistics
Total Valuation
HMS Networks AB has a market cap or net worth of SEK 24.60 billion. The enterprise value is 26.74 billion.
| Market Cap | 24.60B |
| Enterprise Value | 26.74B |
Important Dates
The next confirmed earnings date is 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 0.46% in one year.
| Current Share Class | 50.19M |
| Shares Outstanding | 50.19M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 12.28% |
| Owned by Institutions (%) | 38.95% |
| Float | 31.01M |
Valuation Ratios
The trailing PE ratio is 44.50 and the forward PE ratio is 27.80. HMS Networks AB's PEG ratio is 2.26.
| PE Ratio | 44.50 |
| Forward PE | 27.80 |
| PS Ratio | 6.46 |
| PB Ratio | 6.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.51 |
| P/OCF Ratio | 22.92 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.94, with an EV/FCF ratio of 26.64.
| EV / Earnings | 48.28 |
| EV / Sales | 7.02 |
| EV / EBITDA | 28.94 |
| EV / EBIT | 28.94 |
| EV / FCF | 26.64 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.49 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 2.18 |
| Interest Coverage | 6.91 |
Financial Efficiency
Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 11.24%.
| Return on Equity (ROE) | 15.78% |
| Return on Assets (ROA) | 8.69% |
| Return on Invested Capital (ROIC) | 11.24% |
| Return on Capital Employed (ROCE) | 15.59% |
| Weighted Average Cost of Capital (WACC) | 9.75% |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | 485,742 |
| Employee Count | 1,140 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, HMS Networks AB has paid 248.61 million in taxes.
| Income Tax | 248.61M |
| Effective Tax Rate | 30.97% |
Stock Price Statistics
The stock price has increased by +18.43% in the last 52 weeks. The beta is 1.09, so HMS Networks AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +18.43% |
| 50-Day Moving Average | 496.68 |
| 200-Day Moving Average | 468.38 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 35,352 |
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 3.81 billion and earned 553.75 million in profits. Earnings per share was 11.01.
| Revenue | 3.81B |
| Gross Profit | 2.41B |
| Operating Income | 951.15M |
| Pretax Income | 802.82M |
| Net Income | 553.75M |
| EBITDA | 923.98M |
| EBIT | 923.98M |
| Earnings Per Share (EPS) | 11.01 |
Balance Sheet
The company has 47.00 million in cash and 2.19 billion in debt, with a net cash position of -2.14 billion or -42.67 per share.
| Cash & Cash Equivalents | 47.00M |
| Total Debt | 2.19B |
| Net Cash | -2.14B |
| Net Cash Per Share | -42.67 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 73.67 |
| Working Capital | 434.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -69.71 million, giving a free cash flow of 1.00 billion.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -69.71M |
| Depreciation & Amortization | 66.09M |
| Net Borrowing | -552.68M |
| Free Cash Flow | 1.00B |
| FCF Per Share | 19.99 |
Margins
Gross margin is 63.28%, with operating and profit margins of 24.99% and 14.55%.
| Gross Margin | 63.28% |
| Operating Margin | 24.99% |
| Pretax Margin | 21.09% |
| Profit Margin | 14.55% |
| EBITDA Margin | 24.27% |
| EBIT Margin | 24.27% |
| FCF Margin | 26.37% |
Dividends & Yields
This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 4.80 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 43.60% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 2.25% |
| FCF Yield | 4.08% |
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 599.00, which is 22.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 599.00 |
| Price Target Difference | 22.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 10.88% |
| EPS Growth Forecast (3Y) | 13.24% |
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 |