HMS Networks AB (0RPZ) Stock Statistics & Valuation Metrics
Total Valuation
HMS Networks AB has a market cap or net worth of SEK 24.47B. The enterprise value is SEK 29.32B.
- Market Cap
- SEK 24.47B
- Enterprise Value
- SEK 29.32B
Share Statistics
HMS Networks AB has 50,318,867 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 50,318,867
- 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 Employee
- 3.15M
- Profits Per Employee
- 382.59K
- Employee Count
- 1,137
- Asset Turnover
- 0.54
- Inventory Turnover
- 2.03
Valuation Ratios
The current PE Ratio of HMS Networks AB is 44.22. HMS Networks AB’s PEG ratio is 1.67.
- PE Ratio
- 44.22
- PS Ratio
- 6.22
- PB Ratio
- 6.23
- Price to FCF
- 24.48
- Price to Operating Cash Flow
- 21.33
- PEG Ratio
- 1.67
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.
- Revenue
- 3.58B
- Gross Profit
- 2.25B
- Operating Income
- 902.00M
- Pretax Income
- 650.00M
- Net Income
- 435.00M
- EBITDA
- 1.03B
- Earnings Per Share (EPS)
- 8.67
Cash Flow
In the last 12 months, operating cash flow was 1.15B and capital expenditures -148.00M, giving a free cash flow of 1.00B billion.
- Operating Cash Flow
- 1.15B
- Free Cash Flow
- 1.00B
- Free Cash Flow per Share
- 19.92
Dividends & Yields
HMS Networks AB pays an annual dividend of SEK 4.80, resulting in a dividend yield of 0.98%
- Dividend Per Share
- SEK 4.80
- Dividend Yield
- 0.98%
- Payout Ratio
- 39.52%
- Free Cash Flow Yield
- 4.08%
- Earnings Yield
- 2.26%
Stock Price Statistics
- Beta
- 1.06
- 52-Week Price Change
- -8.98%
- 50-Day Moving Average
- 530.39
- 200-Day Moving Average
- 487.54
- Relative Strength Index (RSI)
- 34.11
- Average Volume (3m)
- 4,929
Important Dates
HMS Networks AB upcoming earnings date is Jan 28, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- Apr 24, 2026
Financial Position
HMS Networks AB as a current ratio of 1.62, with Debt / Equity ratio of 69.94%
- Current Ratio
- 1.62
- Quick Ratio
- 0.85
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 2.28
- Interest Coverage Ratio
- 8.05
Taxes
In the past 12 months, HMS Networks AB has paid 215.00M in taxes.
- Income Tax
- 215.00M
- Effective Tax Rate
- 0.33
Enterprise Valuation
HMS Networks AB EV to EBITDA ratio is 20.59, with an EV/FCF ratio of 26.39.
- EV to Sales
- 6.70
- EV to EBITDA
- 20.59
- EV to Free Cash Flow
- 26.39
- EV to Operating Cash Flow
- 22.99
Balance Sheet
HMS Networks AB has SEK 74.00M in cash and marketable securities with SEK 1.98B in debt, giving a net cash position of -SEK 1.91B billion.
- Cash & Marketable Securities
- SEK 74.00M
- Total Debt
- SEK 1.98B
- Net Cash
- -SEK 1.91B
- Net Cash Per Share
- -SEK 37.90
- Tangible Book Value Per Share
- -SEK 21.42
Margins
Gross margin is 62.97%, with operating margin of 26.34%, and net profit margin of 14.05%.
- Gross Margin
- 62.97%
- Operating Margin
- 26.34%
- Pretax Margin
- 20.93%
- Net Profit Margin
- 14.05%
- EBITDA Margin
- 32.56%
- EBIT Margin
- 25.63%
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 Count
- ―
- Revenue Growth Forecast
- 14.65%
- EPS Growth Forecast
- 26.23%