HMS Networks AB

As of June 30, 2026, HMS Networks AB carries a market capitalization of 25.27B, placing it among publicly traded companies globally. Its enterprise value stands at 27.41B, 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 53.42. The price-to-sales ratio is 6.73, and the price-to-book ratio stands at 6.83.

As of June 30, 2026, HMS Networks AB trades at an EV/EBITDA multiple of 32.29 - 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 7.30 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 32.29 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 32.76, 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 27.41B versus a market cap of 25.27B, 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 3.31M 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 252.00M 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 725.00M, leaving 473.00M 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 October 22, 2026, HMS Networks AB's stock has declined approximately 3.84% over the past 52 weeks. The 50-day moving average sits at 529.57, while the 200-day moving average is 483.41.

Over the twelve months ended June 30, 2026, HMS Networks AB generated 3.76B in revenue and converted that into 473.00M in net income, yielding earnings per share of 9.42. EBITDA reached 849.00M, while operating income came in at 848.00M.

As of June 30, 2026, HMS Networks AB holds 47.00M in cash and equivalents against 2.19B in total debt, resulting in a net debt position of 1.90B. Total book value stands at 3.70B, with working capital of 434.00M providing operational flexibility.

HMS Networks AB produced 1.02B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -213.00M in capital expenditures, free cash flow totaled 803.00M - equivalent to 16.00 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 4.84 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 3.18, 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 3.44, 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.