HMS Networks AB

As of June 30, 2026, HMS Networks AB carries a market capitalization of 2.88B, placing it among publicly traded companies globally. Its enterprise value stands at 3.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HMS Networks AB's next confirmed earnings release is scheduled for January 28, 2027.

As of June 30, 2026, HMS Networks AB has 50.19M shares outstanding.

As of June 30, 2026, HMS Networks AB trades at a trailing price-to-earnings ratio of 58.93. The price-to-sales ratio is 7.42, and the price-to-book ratio stands at 7.54.

As of June 30, 2026, HMS Networks AB trades at an EV/EBITDA multiple of 35.36 - 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 7.99 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 35.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. HMS Networks AB trades at an EV/FCF ratio of 35.87, 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 3.10B versus a market cap of 2.88B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HMS Networks AB maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.19, indicating elevated leverage, while an interest coverage ratio of 16.33 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HMS Networks AB posted a return on equity (ROE) of 13.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.13 - 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 6.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.35, useful for judging operating efficiency across full business cycles. The company generates approximately 341,256.46 in revenue per employee across its workforce of 1,135.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.99 indicates how many times HMS Networks AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HMS Networks AB recorded 25.99M in income tax expense. That works out to an effective tax rate of 34.76, 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 74.78M, leaving 48.79M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 20, 2026, HMS Networks AB's stock has gained approximately 15.47% over the past 52 weeks.

Over the twelve months ended June 30, 2026, HMS Networks AB generated 387.41M in revenue and converted that into 48.79M in net income, yielding earnings per share of 0.97. EBITDA reached 87.57M, while operating income came in at 87.47M.

As of June 30, 2026, HMS Networks AB holds 4.85M in cash and equivalents against 225.78M in total debt, resulting in a net debt position of 195.56M. Total book value stands at 381.43M, with working capital of 44.76M providing operational flexibility.

HMS Networks AB produced 104.79M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.97M in capital expenditures, free cash flow totaled 82.83M - equivalent to 1.65 per share.

Over the twelve months ended June 30, 2026, HMS Networks AB posted a gross margin of 62.78, reflecting its pricing power and cost economics. The operating margin of 22.58 and net profit margin of 12.59 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, HMS Networks AB paid dividends of 0.50 per share. The dividend payout ratio of 51.37 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 2.88, 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 3.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HMS Networks AB shareholders.

HMS Networks AB's most recent stock split took place on June 1, 2017 with a 1:4 split ratio.