YOLFTbeta
HMS Networks AB

HMS Networks AB

0RPZ · LSE

473.80SEK-6.00 (-1.25%)

Price History

Full chart

Market Stats

Previous Close479.80
Open473.80
Day Range472.70 – 480.50
52-Week Range369.07 – 591.75
Volume4.06K
Market Cap24.06B
P/E (TTM)0.68
Forward P/E0.00
EPS8.05
Dividend Yield0.92%
Beta1.09
50-Day Avg468.73
200-Day Avg443.95

About

HMS Networks AB (publ) provides industrial information and communication technology solutions worldwide. The company offers industrial data products, including HMI and panel meters, industrial controllers, network diagnostics, network security, and remote gateway products; industrial network connectivity products comprising embedded network interfaces, functional safety, gateways and protocol converters, industrial PC interfaces, industrial wireless, and switches and infrastructure products; building automation gateway products that include AC cloud control, AC, AW heat pump, and protocol converter gateways; vehicle and medical communication products, such as computing gateways, infrastructure components, and PC interfaces; and related software, tools, and accessories. Its products are used for battery energy storage, EV charging, factory to building, HVAC control, lighting control, mobile robots, PLCs, robot controllers, and smart metering applications. The company also provides building control and connectivity; CAN connectivity, access, and diagnostics; functional safety; industrial network connectivity, diagnostics, infrastructure, and security; industrial remote access; machine visualization/control; and vehicle network connectivity solutions. It sells its products under the Anybus, Ixxat, Ewon, Intesis, Red Lion, and N-Tron brands. The company serves automotive, building and factory automation, food and beverage, medical, packaging, power generation, process automation, transport and infrastructure, warehouse and distribution, and water/wastewater industries. HMS Networks AB (publ) was founded in 1988 and is headquartered in Halmstad, Sweden.

Company Details

Leadership

  • Mr. Staffan DahlstromCo-Founder, CEO & President · b. 1967
  • Mr. Joakim NidebornCFO & Deputy CEO · b. 1983
  • Mr. Richard SkogChief Operating Officer · b. 1969
  • Mira Jhaveri WintherChief Human Resource Officer · b. 1974
  • Mr. Alexander HessSenior Vice President Industrial Data Solutions · b. 1981
  • Bartek Stelmasiak CandellSenior Vice President Industrial Network Technology · b. 1980

Financials

Income Statement

Currency: SEK2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue227.44M269.46M316.56M244.54M344.53M383.59M381.80M501.14M589.21M701.68M952.28M1.18B1.37B1.52B1.47B1.97B2.51B3.02B3.06B3.58B
Growth (%)-+18.48%+17.48%-22.75%+40.89%+11.34%-0.47%+31.26%+17.57%+19.09%+35.72%+24.26%+15.42%+11.20%-3.42%+34.42%+27.11%+20.69%+1.14%+16.93%
Cost of Revenue111.59M128.19M50.88M101.82M136.97M151.10M152.43M187.23M222.37M271.92M375.63M468.54M518.56M601.15M598.20M791.65M985.76M1.06B1.30B1.32B
Gross Profit115.84M141.27M265.68M142.72M207.56M232.49M229.37M313.92M366.85M429.76M576.65M714.75M847.25M917.55M868.62M1.18B1.52B1.97B1.76B2.25B
Gross Margin50.93%52.43%83.93%58.36%60.24%60.61%60.08%62.64%62.26%61.25%60.55%60.40%62.03%60.42%59.22%59.85%60.67%65.04%57.51%62.96%
Operating Expense64.11M86.76M180.65M111.59M124.03M160.28M165.44M228.81M277.57M329.40M416.12M500.79M597.39M650.74M569.43M730.94M874.35M1.21B1.19B1.35B
Operating Income51.74M54.51M85.03M31.13M83.53M72.21M63.94M85.11M89.28M100.36M160.54M213.97M249.85M266.81M299.19M449.13M646.08M753.33M570.36M902.00M
Operating Margin22.75%20.23%26.86%12.73%24.24%18.83%16.75%16.98%15.15%14.30%16.86%18.08%18.29%17.57%20.40%22.78%25.78%24.91%18.64%25.22%
EBITDA57.21M60.00M93.90M39.75M93.91M85.02M69.94M97.20M104.13M115.89M188.60M248.86M264.15M321.98M346.66M557.37M740.44M823.02M715.46M1.03B
EBITDA Margin25.15%22.27%29.66%16.26%27.26%22.16%18.32%19.40%17.67%16.52%19.81%21.03%19.34%21.20%23.63%28.27%29.54%27.21%23.39%28.77%
Net Income32.78M29.28M58.81M20.67M61.66M53.93M52.17M62.75M63.10M60.20M100.47M142.75M171.24M206.26M223.49M354.85M507.79M570.64M309.68M435.00M
Net Income Margin14.41%10.87%18.58%8.45%17.90%14.06%13.66%12.52%10.71%8.58%10.55%12.06%12.54%13.58%15.24%18.00%20.26%18.87%10.12%12.16%
R&D19.49M25.71M27.00M29.21M31.53M36.73M34.60M52.02M85.05M103.12M117.02M137.93M183.67M187.74M162.16M213.24M238.10M346.79M261.75M332.00M
R&D as % of Total Revenue8.57%9.54%8.53%11.95%9.15%9.57%9.06%10.38%14.43%14.70%12.29%11.66%13.45%12.36%11.06%10.81%9.50%11.47%8.56%9.28%
Interest Expense6.44M6.42M5.96M4.51M802.00K1.04M456.00K5.36M5.76M4.74M9.59M7.39M5.82M7.60M7.48M6.45M8.11M17.60M132.40M112.00M
Interest Expense % of Total Revenue2.83%2.38%1.88%1.85%0.23%0.27%0.12%1.07%0.98%0.67%1.01%0.62%0.43%0.50%0.51%0.33%0.32%0.58%4.33%3.13%

Balance Sheet

Currency: SEK2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets328.97M352.25M390.27M338.81M392.42M391.11M417.62M770.56M832.34M830.86M1.41B1.44B1.58B1.76B1.83B2.20B2.73B3.01B7.50B6.60B
Total Liabilities175.81M170.04M165.84M98.38M106.60M92.57M75.56M393.01M409.74M375.38M769.71M716.97M719.90M747.18M605.48M1.03B1.12B1.08B3.99B3.12B
Total Equity151.86M180.25M217.73M237.01M282.21M298.54M342.06M377.56M422.60M455.48M636.44M721.29M856.91M998.46M1.20B1.18B1.61B1.93B3.50B3.48B
Cash17.33M30.12M66.18M25.51M54.98M26.57M31.49M15.82M17.63M19.50M99.04M90.98M58.95M51.24M81.54M172.17M144.17M124.03M73.93M89.00M
Total Debt138.17M125.14M92.15M55.83M39.51M25.19M787.00K259.56M244.63M196.36M517.45M392.46M378.41M437.41M280.05M94.35M310.90M262.96M3.17B2.43B
Net Debt120.85M95.02M25.97M30.32M-15.47M-1.38M-31.49M243.74M227.00M176.86M418.41M301.48M319.46M386.17M198.50M-77.82M166.74M138.93M3.10B2.34B

Cash Flow

Currency: SEK2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow27.96M33.08M68.10M31.25M75.31M45.61M83.09M89.50M93.25M90.01M155.32M207.13M192.75M253.80M369.79M508.49M431.11M518.86M592.02M878.00M
Investing Cash Flow-36.39M-6.44M-9.27M-6.20M-18.99M-38.22M-43.42M-324.56M-37.98M-25.40M-308.24M-25.07M-61.73M-92.45M-87.52M-100.04M-365.93M-135.12M-4.45B-135.00M
Financing Cash Flow-13.85M-13.85M-25.57M-64.28M-26.15M-36.11M-33.92M219.38M-54.81M-62.87M231.31M-190.19M-166.33M-173.02M-246.70M-320.86M-98.96M-400.23M3.83B-715.00M
Capital Expenditure11.28M7.17M7.42M7.38M14.79M20.08M12.28M4.49M6.04M5.04M36.28M25.07M29.96M24.71M47.65M15.04M33.60M38.08M39.38M63.00M
Free Cash Flow16.69M25.91M60.68M23.87M60.52M25.53M70.81M85.01M87.22M84.97M119.04M182.06M162.79M229.09M322.14M493.44M397.51M480.78M552.64M815.00M
Dividends Paid--10.57M15.86M11.15M22.31M25.09M25.48M25.41M28.23M29.18M46.72M69.89M83.91M93.32M93.32M139.93M186.62M224.69M4.00M
FCF to OCF59.68%78.33%89.10%76.39%80.37%55.97%85.22%94.98%93.53%94.40%76.64%87.90%84.46%90.26%87.11%97.04%92.21%92.66%93.35%92.82%
Dividend Paid to FCF--17.42%66.43%18.43%87.37%35.44%29.97%29.13%33.22%24.52%25.66%42.93%36.63%28.97%18.91%35.20%38.82%40.66%0.49%

Earnings

Report DateSep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 26, 2024Apr 16, 2024Jul 12, 2024Oct 18, 2024Jan 28, 2025Apr 23, 2025Jul 11, 2025Oct 21, 2025Dec 31, 2025Apr 23, 2026Jul 14, 2026Oct 21, 2026
EPS Estimate-------------------------------------------------------------------2.612.73-3.053.203.87
EPS Actual0.330.460.08-0.080.200.260.290.370.360.330.280.340.420.180.230.340.370.220.210.450.520.210.320.310.570.200.490.330.440.080.270.550.790.540.860.860.900.430.790.891.080.890.871.090.991.461.011.241.321.201.922.011.801.842.402.352.893.243.692.473.682.352.290.701.881.482.291.673.271.433.233.09-
Surprise--------------------------------------------------------------------35.86%19.71%-5.83%-3.50%-
Timing-------------------------------------------------------------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap24.06B
Enterprise Value29.50B
Trailing P/E0.68
Forward P/E0.00
Price / Sales6.58
Price / Book0.00
EPS8.05
Book Value73.67
Revenue (TTM)3.81B
Gross Profit (TTM)2.41B
EBITDA1.11B
Profit Margin14.55%
Operating Margin23.92%
Return on Equity15.78%
Return on Assets8.69%
Shares Outstanding46.53M
Shares Float31.02M
Beta1.09
Dividend Yield0.92%
Dividend Rate0.00
Payout Ratio43.58%

Dividends

20261×
4.80Apr 24, 2026
20241×
4.40Apr 24, 2024
20231×
4.00Apr 26, 2023
20221×
3.00Apr 22, 2022
20211×
2.00Apr 26, 2021
20191×
1.80Apr 26, 2019
20181×
1.50Apr 26, 2018
20171×
1.00Apr 27, 2017
20161×
0.63Apr 29, 2016
20151×
0.63Apr 29, 2015
20141×
0.56Apr 28, 2014
20131×
0.56Apr 22, 2013
20121×
0.56Apr 20, 2012
20111×
0.50Apr 15, 2011
20101×
0.25Apr 20, 2010
20091×
0.38Apr 3, 2009

Stock Splits

  • Jun 1, 20174:1