Sweden · Delayed Price · Currency is SEK HMS Networks AB Statistics
Total Valuation
HMS Networks AB has a market cap or net worth of SEK 27.13 billion. The enterprise value is 29.19 billion.
| Market Cap | 27.13B |
| Enterprise Value | 29.19B |
Important Dates
The next confirmed earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 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 1.14% in one year.
| Current Share Class | 50.19M |
| Shares Outstanding | 50.19M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 12.28% |
| Owned by Institutions (%) | 39.03% |
| Float | 31.01M |
Valuation Ratios
The trailing PE ratio is 56.37 and the forward PE ratio is 35.96. HMS Networks AB's PEG ratio is 4.47.
| PE Ratio | 56.37 |
| Forward PE | 35.96 |
| PS Ratio | 7.42 |
| PB Ratio | 7.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.27 |
| P/OCF Ratio | 28.85 |
| PEG Ratio | 4.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.03, with an EV/FCF ratio of 33.64.
| EV / Earnings | 60.59 |
| EV / Sales | 7.98 |
| EV / EBITDA | 28.03 |
| EV / EBIT | 34.24 |
| EV / FCF | 33.64 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.52 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 2.44 |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 13.57% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | 14.54% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | 441,159 |
| Employee Count | 1,134 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, HMS Networks AB has paid 226.61 million in taxes.
| Income Tax | 226.61M |
| Effective Tax Rate | 31.97% |
Stock Price Statistics
The stock price has increased by +30.94% in the last 52 weeks. The beta is 1.03, so HMS Networks AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +30.94% |
| 50-Day Moving Average | 427.39 |
| 200-Day Moving Average | 437.82 |
| Relative Strength Index (RSI) | 80.31 |
| Average Volume (20 Days) | 59,827 |
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 3.66 billion and earned 481.75 million in profits. Earnings per share was 9.59.
| Revenue | 3.66B |
| Gross Profit | 2.30B |
| Operating Income | 852.15M |
| Pretax Income | 708.82M |
| Net Income | 481.75M |
| EBITDA | 976.01M |
| EBIT | 852.15M |
| Earnings Per Share (EPS) | 9.59 |
Balance Sheet
The company has 59.00 million in cash and 2.11 billion in debt, with a net cash position of -2.06 billion or -40.94 per share.
| Cash & Cash Equivalents | 59.00M |
| Total Debt | 2.11B |
| Net Cash | -2.06B |
| Net Cash Per Share | -40.94 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 74.32 |
| Working Capital | 465.00M |
Cash Flow
In the last 12 months, operating cash flow was 940.28 million and capital expenditures -72.71 million, giving a free cash flow of 867.57 million.
| Operating Cash Flow | 940.28M |
| Capital Expenditures | -72.71M |
| Depreciation & Amortization | 123.86M |
| Net Borrowing | -771.68M |
| Free Cash Flow | 867.57M |
| FCF Per Share | 17.28 |
Margins
Gross margin is 62.81%, with operating and profit margins of 23.29% and 13.17%.
| Gross Margin | 62.81% |
| Operating Margin | 23.29% |
| Pretax Margin | 19.38% |
| Profit Margin | 13.17% |
| EBITDA Margin | 26.68% |
| EBIT Margin | 23.29% |
| FCF Margin | 23.71% |
Dividends & Yields
This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 4.80 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 0.93% |
| Buyback Yield | -1.14% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 1.78% |
| FCF Yield | 3.20% |
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 | 6 |