Hemnet Group AB

Hemnet Group AB

7.24
USD
+0.34
(+4.89%)
0.50EPS
15.41P/E
691.04MMarket Cap

Total Valuation

USD

As of June 30, 2026, HEMNET GROUP AB carries a market capitalization of 691.04M, placing it among publicly traded companies globally. Its enterprise value stands at 762.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap691.04M
Enterprise Value762.14M

Important Dates

HEMNET GROUP AB's next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, HEMNET GROUP AB has 89.74M shares outstanding.

Shares Outstanding89.74M

Valuation Ratios

As of June 30, 2026, HEMNET GROUP AB trades at a trailing price-to-earnings ratio of 15.41. The price-to-sales ratio is 4.75, and the price-to-book ratio stands at 7.93.

PE Ratio15.41
PS Ratio4.75
PB Ratio7.93
P/TBV Ratio-10.74
P/FCF Ratio13.51
P/OCF Ratio12.91

Enterprise Valuation

As of June 30, 2026, HEMNET GROUP AB trades at an EV/EBITDA multiple of 10.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. HEMNET GROUP AB trades at an EV/FCF ratio of 14.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 762.14M versus a market cap of 691.04M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.09
EV / EBITDA10.93
EV / EBIT12.69
EV / FCF14.48

Financial Position

As of June 30, 2026, HEMNET GROUP AB maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.38
Quick Ratio0.73
Debt / Equity102.23
Debt / EBITDA1.28

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, HEMNET GROUP AB posted a return on equity (ROE) of 43.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 27.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 20.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.20, useful for judging operating efficiency across full business cycles. The company generates approximately 916,455.44 in revenue per employee across its workforce of 163.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)43.03
Return on Assets (ROA)20.82
Return on Invested Capital (ROIC)27.07
Return on Capital Employed (ROCE)26.20
Revenue Per Employee916,455.44
Employee Count163.25

Taxes

USD

Over the twelve months ended June 30, 2026, HEMNET GROUP AB recorded 12.05M in income tax expense. That works out to an effective tax rate of 20.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 58.14M, leaving 46.10M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax12.05M
Effective Tax Rate20.72

Stock Price Statistics

USD

As of the close on October 20, 2026, HEMNET GROUP AB's stock has declined approximately 68.64% over the past 52 weeks. The 50-day moving average sits at 9.56, while the 200-day moving average is 18.89.

52-Week Price Change-68.64%
50-Day Moving Average9.56
200-Day Moving Average18.89

Income Statement

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Over the twelve months ended June 30, 2026, HEMNET GROUP AB generated 149.61M in revenue and converted that into 46.10M in net income, yielding earnings per share of 0.50. EBITDA reached 69.76M, while operating income came in at 60.06M.

Revenue149.61M
Gross Profit151.18M
Operating Income60.06M
Pretax Income58.14M
Net Income46.10M
EBITDA69.76M
EBIT60.06M
Earnings Per Share (EPS)0.50

Balance Sheet

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As of June 30, 2026, HEMNET GROUP AB holds 17.93M in cash and equivalents against 89.03M in total debt, resulting in a net debt position of 69.42M. Total book value stands at 87.10M, with working capital of 9.28M providing operational flexibility.

Cash & Cash Equivalents17.93M
Total Debt89.03M
Net Debt69.42M
Equity (Book Value)87.10M
Book Value Per Share0.97
Working Capital9.28M

Cash Flow

USD

HEMNET GROUP AB produced 55.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.41M in capital expenditures, free cash flow totaled 52.62M - equivalent to 0.57 per share.

Operating Cash Flow55.04M
Capital Expenditures-2.41M
Free Cash Flow52.62M
FCF Per Share0.57

Margins

Over the twelve months ended June 30, 2026, HEMNET GROUP AB posted a gross margin of 101.05, reflecting its pricing power and cost economics. The operating margin of 40.14 and net profit margin of 30.81 provide insight into operational efficiency.

Gross Margin101.05
Operating Margin40.14
Pretax Margin38.86
Profit Margin30.81
EBITDA Margin46.63

Dividends & Yields

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Over the twelve months ended June 30, 2026, HEMNET GROUP AB paid dividends of 0.28 per share. The dividend payout ratio of 55.67 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.40, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HEMNET GROUP AB shareholders.

Dividend Per Share0.28
Payout Ratio55.67
Shareholder Yield7.05
FCF Yield7.40