TipRanks
HMS Networks AB (DE:4H3A)
FRANKFURT:4H3A
Germany Market
4H3A
HMS Networks AB
RESEARCH TOOLSreports

HMS Networks AB (4H3A) Ratios

0 Followers

HMS Networks AB Ratios

DE:4H3A's free cash flow for Q2 2026 was kr0.64. For the 2026 fiscal year, DE:4H3A's free cash flow was decreased by kr and operating cash flow was kr0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.49 1.62 1.93 1.95 1.51
Quick Ratio
 0.81 0.85 0.84 1.01 0.98
Cash Ratio
 0.05 0.11 0.09 0.20 0.21
Solvency Ratio
 0.26 0.23 0.13 0.65 0.55
Operating Cash Flow Ratio
 1.22 1.04 0.75 0.82 0.63
Short-Term Operating Cash Flow Coverage
 3.81 4.35 2.20 413.11 11.88
Net Current Asset Value
kr -1.79Bkr -1.75Bkr -2.47Bkr 149.58Mkr -83.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.37 0.42 0.09 0.11
Debt-to-Equity Ratio
 0.59 0.70 0.90 0.14 0.19
Debt-to-Capital Ratio
 0.37 0.41 0.47 0.12 0.16
Long-Term Debt-to-Capital Ratio
 0.32 0.36 0.43 <0.01 0.06
Financial Leverage Ratio
 1.84 1.90 2.14 1.56 1.70
Debt Service Coverage Ratio
 2.38 2.59 1.62 37.55 14.07
Interest Coverage Ratio
 8.15 8.05 3.80 42.78 80.48
Debt to Market Cap
 0.08 0.10 0.14 <0.01 <0.01
Interest Debt Per Share
 46.06 50.68 67.41 6.11 6.58
Net Debt to EBITDA
 1.77 2.28 4.38 0.17 0.21
Profitability Margins
Gross Profit Margin
63.30%62.96%62.63%65.05%62.91%
EBIT Margin
24.82%21.27%15.84%24.12%25.24%
EBITDA Margin
31.84%28.77%22.98%28.26%29.54%
Operating Profit Margin
26.35%25.22%16.44%24.89%26.04%
Pretax Profit Margin
21.04%18.17%11.91%23.72%24.88%
Net Profit Margin
14.53%12.16%10.12%18.87%20.26%
Continuous Operations Profit Margin
14.50%12.16%10.12%18.87%20.30%
Net Income Per EBT
69.04%66.92%84.96%79.55%81.45%
EBT Per EBIT
79.86%72.06%72.48%95.26%95.54%
Return on Assets (ROA)
8.13%6.59%4.13%18.95%18.60%
Return on Equity (ROE)
15.42%12.51%8.84%29.52%31.55%
Return on Capital Employed (ROCE)
16.93%15.68%7.49%31.62%31.93%
Return on Invested Capital (ROIC)
11.14%10.02%6.06%24.50%25.04%
Return on Tangible Assets
29.38%23.04%15.01%35.26%38.46%
Earnings Yield
2.06%2.07%1.46%2.46%3.21%
Efficiency Ratios
Receivables Turnover
 5.74 5.70 6.60 7.83 4.92
Payables Turnover
 7.68 8.66 7.99 4.22 3.83
Inventory Turnover
 2.32 2.03 1.33 1.80 2.57
Fixed Asset Turnover
 8.29 8.38 6.71 9.01 10.79
Asset Turnover
 0.56 0.54 0.41 1.00 0.92
Working Capital Turnover Ratio
 8.47 5.71 4.60 6.38 8.25
Cash Conversion Cycle
 173.56 201.44 283.74 163.50 120.93
Days of Sales Outstanding
 63.57 63.98 55.28 46.59 74.17
Days of Inventory Outstanding
 157.55 179.61 274.16 203.34 142.16
Days of Payables Outstanding
 47.55 42.15 45.70 86.43 95.40
Operating Cycle
 221.11 243.59 329.44 249.93 216.33
Cash Flow Ratios
Operating Cash Flow Per Share
 21.36 17.50 12.14 11.12 9.24
Free Cash Flow Per Share
 18.61 16.24 9.66 9.54 7.46
CapEx Per Share
 2.75 1.26 2.48 1.58 1.78
Free Cash Flow to Operating Cash Flow
 0.87 0.93 0.80 0.86 0.81
Dividend Paid and CapEx Coverage Ratio
 2.83 13.10 1.71 1.99 1.93
Capital Expenditure Coverage Ratio
 7.77 13.94 4.89 7.02 5.19
Operating Cash Flow Coverage Ratio
 0.49 0.36 0.19 1.94 1.44
Operating Cash Flow to Sales Ratio
 0.28 0.25 0.19 0.17 0.17
Free Cash Flow Yield
3.48%3.88%2.23%1.92%2.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.50 48.33 68.31 40.66 31.20
Price-to-Sales (P/S) Ratio
 7.05 5.88 6.92 7.67 6.32
Price-to-Book (P/B) Ratio
 7.26 6.05 6.04 12.00 9.84
Price-to-Free Cash Flow (P/FCF) Ratio
 28.75 25.80 44.92 52.15 45.51
Price-to-Operating Cash Flow Ratio
 25.05 23.95 35.74 44.72 36.74
Price-to-Earnings Growth (PEG) Ratio
 0.96 1.32 -1.42 3.30 0.72
Price-to-Fair Value
 7.26 6.05 6.04 12.00 9.84
Enterprise Value Multiple
 23.92 22.71 34.47 27.31 21.60
Enterprise Value
 29.00B 23.37B 24.24B 23.35B 16.00B
EV to EBITDA
 23.92 22.71 34.47 27.31 21.60
EV to Sales
 7.62 6.53 7.92 7.72 6.38
EV to Free Cash Flow
 31.04 28.67 51.46 52.47 45.96
EV to Operating Cash Flow
 27.05 26.61 40.94 45.00 37.10
Tangible Book Value Per Share
 -24.41 -24.59 -39.56 11.58 4.28
Shareholders’ Equity Per Share
 73.67 69.27 71.85 41.43 34.51
Tax and Other Ratios
Effective Tax Rate
 0.31 0.33 0.15 0.20 0.19
Revenue Per Share
 75.85 71.28 62.72 64.83 53.73
Net Income Per Share
 11.02 8.67 6.35 12.23 10.89
Tax Burden
 0.69 0.67 0.85 0.80 0.81
Interest Burden
 0.85 0.85 0.75 0.98 0.99
Research & Development to Revenue
 0.09 0.09 0.09 0.11 0.10
SG&A to Revenue
 0.28 0.28 0.32 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 <0.01 <0.01
Income Quality
 1.94 2.02 1.62 0.91 0.69
Currency in SEK