Stock HMS HMS NETWORKS AB
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Financials HMS Networks AB

Equities

HMS

SE0009997018

Communications & Networking

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:56 2024-04-26 am EDT 		5-day change 1st Jan Change
416 SEK +6.23% Intraday chart for HMS Networks AB -1.61% -16.37%
Apr. 25 Britain says its navy shot down Houthi missile targeting merchant ship RE
Apr. 23 HMS Networks AB Elects Johan Stakeberg as New Board Member CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,055 12,133 26,037 15,840 23,207 20,873 - -
Enterprise Value (EV) 1 8,457 12,331 26,384 16,140 23,496 18,550 21,639 21,186
P/E ratio 39 x 54.5 x 73.7 x 31.2 x 40.8 x 46.8 x 33.4 x 27.7 x
Yield 1.1% 0.77% 0.54% 1.18% 0.88% 0.98% 1.17% 1.35%
Capitalization / Revenue 5.3 x 8.27 x 13.2 x 6.32 x 7.67 x 6.18 x 5.53 x 5.03 x
EV / Revenue 5.57 x 8.41 x 13.4 x 6.44 x 7.77 x 5.49 x 5.73 x 5.1 x
EV / EBITDA 25.3 x 30.7 x 48.1 x 21.2 x 26.8 x 23.7 x 21.9 x 18.7 x
EV / FCF 52.2 x 43.7 x 64.7 x 248 x 52.8 x 29 x 35.1 x 29.6 x
FCF Yield 1.92% 2.29% 1.55% 0.4% 1.89% 3.45% 2.85% 3.38%
Price to Book 8.7 x 10.1 x 129 x 10.4 x 13.2 x 6.06 x 6.38 x 5.55 x
Nbr of stocks (in thousands) 46,616 46,664 46,661 46,643 46,656 50,175 - -
Reference price 2 172.8 260.0 558.0 339.6 497.4 416.0 416.0 416.0
Announcement Date 2/3/20 2/3/21 1/26/22 1/26/23 1/26/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,519 1,467 1,972 2,506 3,025 3,379 3,777 4,153
EBITDA 1 334 401 548 760 877 784.3 986.9 1,135
EBIT 1 246 288 446 653 753 623.5 881.1 1,042
Operating Margin 16.19% 19.63% 22.62% 26.06% 24.89% 18.45% 23.33% 25.1%
Earnings before Tax (EBT) 1 228 274 448 623 717 539.2 761.4 889.7
Net income 1 205 223 355 508 571 437.3 607.2 732.8
Net margin 13.5% 15.2% 18% 20.27% 18.88% 12.94% 16.07% 17.65%
EPS 2 4.430 4.770 7.570 10.89 12.19 8.881 12.46 15.03
Free Cash Flow 1 162 282 408 65.18 445 640 617 716
FCF margin 10.66% 19.22% 20.69% 2.6% 14.71% 18.94% 16.33% 17.24%
FCF Conversion (EBITDA) 48.5% 70.32% 74.45% 8.58% 50.74% 81.6% 62.52% 63.07%
FCF Conversion (Net income) 79.02% 126.46% 114.93% 12.83% 77.93% 146.36% 101.62% 97.71%
Dividend per Share 2 1.900 2.000 3.000 4.000 4.400 4.067 4.884 5.613
Announcement Date 2/3/20 2/3/21 1/26/22 1/26/23 1/26/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 571 517 601 624 764 773 703 789 760 616 841 991 1,002 1,024 974
EBITDA 1 133 165 167 204 225 241 180 255 201 160 153 273 238 258 208
EBIT 1 109 139 143 179 192 211 150 223 169 133 109.5 202 184.5 207 157
Operating Margin 19.09% 26.89% 23.79% 28.69% 25.13% 27.3% 21.34% 28.26% 22.24% 21.59% 13.02% 20.38% 18.41% 20.21% 16.12%
Earnings before Tax (EBT) 1 114 135 140 168 180 213 143 220 142 133 80 173 156 - -
Net income 1 86 112 109 135 151 172 116 172 110 107 74 131 131 158 119
Net margin 15.06% 21.66% 18.14% 21.63% 19.76% 22.25% 16.5% 21.8% 14.47% 17.37% 8.8% 13.22% 13.07% 15.43% 12.22%
EPS 2 1.840 2.400 2.330 2.890 3.250 3.700 2.480 3.680 2.350 2.280 1.130 3.040 2.480 2.970 2.180
Dividend per Share 2 - - 3.000 - - - 4.000 - - - 4.400 - - - 4.400
Announcement Date 1/26/22 4/14/22 7/14/22 10/19/22 1/26/23 4/18/23 7/14/23 10/18/23 1/26/24 4/16/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 402 198 347 300 289 - 766 313
Net Cash position 1 - - - - - 2,323 - -
Leverage (Debt/EBITDA) 1.204 x 0.4938 x 0.6332 x 0.3947 x 0.3295 x - 0.7763 x 0.2758 x
Free Cash Flow 1 162 282 408 65.2 445 640 617 716
ROE (net income / shareholders' equity) 22.3% 19.9% 29.1% 37.6% 32.3% 16.3% 19.5% 20.5%
ROA (Net income/ Total Assets) 12.3% 12.4% 17.6% 20.6% 19.9% 8.79% 8.9% 10.3%
Assets 1 1,667 1,798 2,015 2,468 2,871 4,977 6,823 7,135
Book Value Per Share 2 19.90 25.80 4.320 32.50 37.80 68.60 65.20 74.90
Cash Flow per Share 2 5.450 7.930 10.90 9.240 11.10 13.80 14.40 16.80
Capex 1 66.3 45 39 83.1 73.9 91.3 107 119
Capex / Sales 4.37% 3.07% 1.98% 3.31% 2.44% 2.7% 2.84% 2.88%
Announcement Date 2/3/20 2/3/21 1/26/22 1/26/23 1/26/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for HMS Networks AB

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
416 SEK
Average target price
517.5 SEK
Spread / Average Target
+24.40%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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