Total Valuation
HMS Networks AB has a market cap or net worth of €2.25B. The enterprise value is €27.41K.
Market Cap€2.25B
Enterprise Value€27.41K
Share Statistics
HMS Networks AB has 50,318,867 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,318,867
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HMS Networks AB’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.02%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.02%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee3.14M
Profits Per Employee381.58K
Employee Count1,140
Asset Turnover0.54
Inventory Turnover2.03
Valuation Ratios
The current PE Ratio of HMS Networks AB is 44.6. HMS Networks AB’s PEG ratio is 1.32.
PE Ratio44.6
PS Ratio5.88
PB Ratio6.05
Price to Fair Value6.05
Price to FCF25.80
Price to Operating Cash Flow23.19
PEG Ratio1.32
Income Statement
In the last 12 months, HMS Networks AB had revenue of 3.58B and earned 435.00M in profits. Earnings per share was 8.67.
Revenue3.58B
Gross Profit2.25B
Operating Income902.00M
Pretax Income650.00M
Net Income435.00M
EBITDA1.03B
Earnings Per Share (EPS)8.67
Cash Flow
In the last 12 months, operating cash flow was 1.07B and capital expenditures -138.00M, giving a free cash flow of 934.00M billion.
Operating Cash Flow1.07B
Free Cash Flow934.00M
Free Cash Flow per Share18.56
Dividends & Yields
HMS Networks AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change21.16%
50-Day Moving Average46.25
200-Day Moving Average42.61
Relative Strength Index (RSI)50.62
Average Volume (3m)0.00
Important Dates
HMS Networks AB upcoming earnings date is Oct 21, 2026, Before Open (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
HMS Networks AB as a current ratio of 1.62, with Debt / Equity ratio of 59.19%
Current Ratio1.62
Quick Ratio0.85
Debt to Market Cap0.10
Net Debt to EBITDA2.28
Interest Coverage Ratio8.05
Taxes
In the past 12 months, HMS Networks AB has paid 215.00M in taxes.
Income Tax215.00M
Effective Tax Rate0.33
Enterprise Valuation
HMS Networks AB EV to EBITDA ratio is 22.71, with an EV/FCF ratio of 28.67.
EV to Sales6.53
EV to EBITDA22.71
EV to Free Cash Flow28.67
EV to Operating Cash Flow26.61
Balance Sheet
HMS Networks AB has €47.00M in cash and marketable securities with €2.19B in debt, giving a net cash position of -€2.14B billion.
Cash & Marketable Securities€47.00M
Total Debt€2.19B
Net Cash-€2.14B
Net Cash Per Share-€42.57
Tangible Book Value Per Share-€24.59
Margins
Gross margin is 63.30%, with operating margin of 25.22%, and net profit margin of 12.16%.
Gross Margin63.30%
Operating Margin25.22%
Pretax Margin18.17%
Net Profit Margin12.16%
EBITDA Margin28.77%
EBIT Margin21.27%
Analyst Forecast
The average price target for HMS Networks AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.12%
EPS Growth Forecast54.91%