HMS Networks AB (publ) Logo

HMS Networks AB (publ)

0RPZ.L

(0.0)
Stock Price

367,00 SEK

20.53% ROA

18.59% ROE

44.28x PER

Market Cap.

19.377.771.921,00 SEK

81.75% DER

1.14% Yield

14.05% NPM

HMS Networks AB (publ) Stock Analysis

HMS Networks AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

HMS Networks AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

HMS Networks AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

HMS Networks AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

HMS Networks AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

HMS Networks AB (publ) Revenue
Year Revenue Growth
2006 227.438.000
2007 269.464.000 15.6%
2008 316.563.000 14.88%
2009 244.536.000 -29.45%
2010 344.530.000 29.02%
2011 383.592.000 10.18%
2012 381.804.000 -0.47%
2013 501.145.000 23.81%
2014 589.212.000 14.95%
2015 701.676.000 16.03%
2016 952.282.000 26.32%
2017 1.183.290.000 19.52%
2018 1.365.804.000 13.36%
2019 1.518.708.000 10.07%
2020 1.466.822.000 -3.54%
2021 1.971.725.000 25.61%
2022 2.506.201.000 21.33%
2023 3.156.000.000 20.59%
2023 3.025.000.000 -4.33%
2024 3.380.000.000 10.5%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

HMS Networks AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2006 19.487.000
2007 25.710.000 24.2%
2008 27.003.000 4.79%
2009 29.211.000 7.56%
2010 31.530.000 7.35%
2011 36.725.000 14.15%
2012 26.476.000 -38.71%
2013 52.018.000 49.1%
2014 85.052.000 38.84%
2015 103.116.000 17.52%
2016 119.079.000 13.41%
2017 140.269.000 15.11%
2018 162.233.000 13.54%
2019 189.666.000 14.46%
2020 179.793.000 -5.49%
2021 234.846.000 23.44%
2022 260.625.000 9.89%
2023 336.000.000 22.43%
2023 319.000.000 -5.33%
2024 308.000.000 -3.57%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

HMS Networks AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 -22.264.000
2007 -27.859.000 20.08%
2008 19.173.000 245.3%
2009 20.854.000 8.06%
2010 25.051.000 16.75%
2011 30.643.000 18.25%
2012 32.997.000 7.13%
2013 48.442.000 31.88%
2014 53.750.000 9.88%
2015 61.354.000 12.39%
2016 78.987.000 22.32%
2017 103.246.000 23.5%
2018 111.487.000 7.39%
2019 123.767.000 9.92%
2020 122.860.000 -0.74%
2021 174.187.000 29.47%
2022 212.492.000 18.03%
2023 272.000.000 21.88%
2023 282.190.000 3.61%
2024 332.000.000 15%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

HMS Networks AB (publ) EBITDA
Year EBITDA Growth
2006 50.769.000
2007 47.906.000 -5.98%
2008 91.816.000 47.82%
2009 39.753.000 -130.97%
2010 92.592.000 57.07%
2011 84.489.000 -9.59%
2012 76.363.000 -10.64%
2013 104.082.000 26.63%
2014 119.567.000 12.95%
2015 125.467.000 4.7%
2016 185.902.000 32.51%
2017 245.904.000 24.4%
2018 288.304.000 14.71%
2019 342.176.000 15.74%
2020 383.438.000 10.76%
2021 554.257.000 30.82%
2022 710.664.000 22.01%
2023 928.000.000 23.42%
2023 870.000.000 -6.67%
2024 828.000.000 -5.07%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

HMS Networks AB (publ) Gross Profit
Year Gross Profit Growth
2006 115.844.000
2007 141.271.000 18%
2008 265.678.000 46.83%
2009 142.718.000 -86.16%
2010 207.557.000 31.24%
2011 232.493.000 10.73%
2012 229.371.000 -1.36%
2013 313.916.000 26.93%
2014 366.846.000 14.43%
2015 429.758.000 14.64%
2016 581.318.000 26.07%
2017 721.665.000 19.45%
2018 833.997.000 13.47%
2019 927.783.000 10.11%
2020 908.764.000 -2.09%
2021 1.230.324.000 26.14%
2022 1.576.621.000 21.96%
2023 2.064.000.000 23.61%
2023 1.968.000.000 -4.88%
2024 2.092.000.000 5.93%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

HMS Networks AB (publ) Net Profit
Year Net Profit Growth
2006 32.783.000
2007 29.284.000 -11.95%
2008 58.811.000 50.21%
2009 20.671.000 -184.51%
2010 61.657.000 66.47%
2011 53.929.000 -14.33%
2012 52.173.000 -3.37%
2013 62.750.000 16.86%
2014 63.098.000 0.55%
2015 60.205.000 -4.81%
2016 100.466.000 40.07%
2017 142.745.000 29.62%
2018 171.238.000 16.64%
2019 206.260.000 16.98%
2020 223.488.000 7.71%
2021 354.853.000 37.02%
2022 507.787.000 30.12%
2023 688.000.000 26.19%
2023 570.645.000 -20.57%
2024 136.000.000 -319.59%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

HMS Networks AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 8
2007 1 0%
2008 1 100%
2009 0 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 2 50%
2017 3 33.33%
2018 4 0%
2019 4 25%
2020 5 0%
2021 8 42.86%
2022 11 30%
2023 15 28.57%
2023 12 -16.67%
2024 3 -500%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

HMS Networks AB (publ) Free Cashflow
Year Free Cashflow Growth
2006 16.689.000
2007 25.907.000 35.58%
2008 60.676.000 57.3%
2009 23.870.000 -154.19%
2010 60.521.000 60.56%
2011 25.530.000 -137.06%
2012 40.099.000 36.33%
2013 32.649.000 -22.82%
2014 55.445.000 41.11%
2015 64.566.000 14.13%
2016 119.040.000 45.76%
2017 182.058.000 34.61%
2018 162.792.000 -11.83%
2019 187.483.000 13.17%
2020 322.139.000 41.8%
2021 469.302.000 31.36%
2022 348.059.000 -34.83%
2023 158.000.000 -120.29%
2023 445.118.000 64.5%
2024 146.000.000 -204.88%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

HMS Networks AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2006 27.964.000
2007 33.076.000 15.46%
2008 68.098.000 51.43%
2009 31.249.000 -117.92%
2010 75.306.000 58.5%
2011 45.614.000 -65.09%
2012 83.090.000 45.1%
2013 89.499.000 7.16%
2014 93.255.000 4.03%
2015 90.012.000 -3.6%
2016 155.322.000 42.05%
2017 207.127.000 25.01%
2018 192.749.000 -7.46%
2019 253.801.000 24.06%
2020 369.786.000 31.37%
2021 508.486.000 27.28%
2022 431.113.000 -17.95%
2023 167.000.000 -158.15%
2023 519.000.000 67.82%
2024 152.000.000 -241.45%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

HMS Networks AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2006 11.275.000
2007 7.169.000 -57.27%
2008 7.422.000 3.41%
2009 7.379.000 -0.58%
2010 14.785.000 50.09%
2011 20.084.000 26.38%
2012 42.991.000 53.28%
2013 56.850.000 24.38%
2014 37.810.000 -50.36%
2015 25.446.000 -48.59%
2016 36.282.000 29.87%
2017 25.069.000 -44.73%
2018 29.957.000 16.32%
2019 66.318.000 54.83%
2020 47.647.000 -39.19%
2021 39.184.000 -21.6%
2022 83.054.000 52.82%
2023 9.000.000 -822.82%
2023 73.882.000 87.82%
2024 6.000.000 -1131.37%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

HMS Networks AB (publ) Equity
Year Equity Growth
2006 153.158.000
2007 182.211.000 15.94%
2008 221.078.000 17.58%
2009 240.434.000 8.05%
2010 285.815.000 15.88%
2011 298.543.000 4.26%
2012 342.055.000 12.72%
2013 377.557.000 9.4%
2014 422.598.000 10.66%
2015 455.482.000 7.22%
2016 636.444.000 28.43%
2017 721.295.000 11.76%
2018 856.906.000 15.83%
2019 1.010.383.000 15.19%
2020 1.220.488.000 17.21%
2021 1.177.134.000 -3.68%
2022 1.609.708.000 26.87%
2023 1.933.000.000 16.72%
2023 1.869.000.000 -3.42%
2024 3.243.000.000 42.37%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

HMS Networks AB (publ) Assets
Year Assets Growth
2006 328.967.000
2007 352.250.000 6.61%
2008 390.268.000 9.74%
2009 338.814.000 -15.19%
2010 392.419.000 13.66%
2011 391.113.000 -0.33%
2012 417.615.000 6.35%
2013 770.563.000 45.8%
2014 832.341.000 7.42%
2015 830.863.000 -0.18%
2016 1.406.152.000 40.91%
2017 1.438.267.000 2.23%
2018 1.576.804.000 8.79%
2019 1.757.559.000 10.28%
2020 1.825.967.000 3.75%
2021 2.203.640.000 17.14%
2022 2.730.069.000 19.28%
2023 3.011.000.000 9.33%
2023 3.141.000.000 4.14%
2024 6.756.000.000 53.51%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

HMS Networks AB (publ) Liabilities
Year Liabilities Growth
2006 175.809.000
2007 170.039.000 -3.39%
2008 165.842.000 -2.53%
2009 98.380.000 -68.57%
2010 106.604.000 7.71%
2011 92.570.000 -15.16%
2012 75.560.000 -22.51%
2013 393.006.000 80.77%
2014 409.743.000 4.08%
2015 375.381.000 -9.15%
2016 769.708.000 51.23%
2017 716.972.000 -7.36%
2018 719.898.000 0.41%
2019 747.176.000 3.65%
2020 605.479.000 -23.4%
2021 1.026.506.000 41.02%
2022 1.120.361.000 8.38%
2023 1.079.000.000 -3.83%
2023 1.272.000.000 15.17%
2024 3.513.000.000 63.79%

HMS Networks AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
61.97
Net Income per Share
8.72
Price to Earning Ratio
44.28x
Price To Sales Ratio
6.44x
POCF Ratio
37.82
PFCF Ratio
40.63
Price to Book Ratio
5.78
EV to Sales
7.28
EV Over EBITDA
28.63
EV to Operating CashFlow
44.21
EV to FreeCashFlow
45.98
Earnings Yield
0.02
FreeCashFlow Yield
0.02
Market Cap
19,38 Bil.
Enterprise Value
21,93 Bil.
Graham Number
114.47
Graham NetNet
-55.15

Income Statement Metrics

Net Income per Share
8.72
Income Quality
1.17
ROE
0.19
Return On Assets
0.06
Return On Capital Employed
0.12
Net Income per EBT
0.79
EBT Per Ebit
0.78
Ebit per Revenue
0.23
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0.1
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.64
Operating Profit Margin
0.23
Pretax Profit Margin
0.18
Net Profit Margin
0.14

Dividends

Dividend Yield
0.01
Dividend Yield %
1.14
Payout Ratio
0.52
Dividend Per Share
4.4

Operating Metrics

Operating Cashflow per Share
10.21
Free CashFlow per Share
9.82
Capex to Operating CashFlow
0.04
Capex to Revenue
0.01
Capex to Depreciation
0.13
Return on Invested Capital
0.09
Return on Tangible Assets
0.21
Days Sales Outstanding
48.63
Days Payables Outstanding
56.93
Days of Inventory on Hand
288.99
Receivables Turnover
7.51
Payables Turnover
6.41
Inventory Turnover
1.26
Capex per Share
0.39

Balance Sheet

Cash per Share
2,10
Book Value per Share
66,77
Tangible Book Value per Share
-29.83
Shareholders Equity per Share
66.77
Interest Debt per Share
56.45
Debt to Equity
0.82
Debt to Assets
0.39
Net Debt to EBITDA
3.33
Current Ratio
1.7
Tangible Asset Value
-1,45 Bil.
Net Current Asset Value
-1,97 Bil.
Invested Capital
5773000000
Working Capital
0,64 Bil.
Intangibles to Total Assets
0.69
Average Receivables
0,43 Bil.
Average Payables
0,17 Bil.
Average Inventory
737000000
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

HMS Networks AB (publ) Dividends
Year Dividends Growth
2009 6
2010 4 -50%
2011 8 50%
2012 9 11.11%
2013 9 0%
2014 9 0%
2015 10 10%
2016 10 0%
2017 16 37.5%
2023 4 -300%
2024 4 0%

HMS Networks AB (publ) Profile

About HMS Networks AB (publ)

HMS Networks AB (publ) provides industrial communication and industrial Internet of Things solutions under the Anybus, Ewon, IXXAT, and Intesis brands worldwide. The company offers Anybus Embedded that offers multi-network connectivity with a single development project; Anybus Gateways, a gateway for connecting devices, machines, systems, or networks; Anybus Wireless that allows to connect machines and devices over Bluetooth, Wi-Fi, cellular networks, and industrial Ethernet; and Anybus Edge, which bridges edge intelligence and versatile cloud connectivity to industrial equipment. It also provides Ewon Cosy+, an industrial VPN device for secure remote access; Ewon Flexy, an industrial device and IIoT gateways for flexible remote access and data services; Ewon Flexy Extension Cards, which allow to keep up with the evolution of communication technologies while protecting investment in the device; and Ewon Talk2M, an industrial cloud that enables its customers to access their assets. In addition, the company offers Intesis protocol translators, air conditioner interfaces, AC Cloud control, and ST cloud control solutions; and automotive, embedded control, energy, and safety solutions under the Ixxat brand. It also offers its solutions to device manufactures, machine builders, system integrators, and end users. HMS Networks AB (publ) was founded in 1988 and is headquartered in Halmstad, Sweden.

CEO
Mr. Staffan Dahlstrom
Employee
1.200
Address
Stationsgatan 37
Halmstad, 302 50

HMS Networks AB (publ) Executives & BODs

HMS Networks AB (publ) Executives & BODs
# Name Age
1 Mr. Richard Skog
Chief Operating Officer
70
2 Mr. Staffan Dahlstrom
Co-Founder, Chief Executive Officer & President
70
3 Bartek Stelmasiak Candell
Senior Vice President-Control Centric
70
4 Mr. Joakim Nideborn
Chief Financial Officer & Deputy Chief Executive Officer
70
5 Mr. Jörgen Palmhager
Chief Technology Officer
70
6 Mira Jhaveri Winther
Chief Human Resource Officer
70
7 Mr. Hans Larsson
Chief Commercial Officer
70
8 Mr. Alexander Hess
Senior Vice President of Information Centric
70

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