YOLFTbeta
HMS Networks AB (publ)

HMS Networks AB (publ)

HMS · ST · Technology / Communication Equipment

472.60SEK-4.40 (-0.92%)

Price History

Full chart

Market Stats

Previous Close477.00
Open477.00
Day Range472.00 – 482.00
52-Week Range371.74 – 593.50
Volume23.47K
Market Cap28.11B
P/E (TTM)50.77
Forward P/E29.59
EPS11.03
Dividend Yield0.86%
Beta1.09
50-Day Avg512.42
200-Day Avg475.04

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

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Staffan Dahlstrom
  • Employees1.14K
  • HeadquartersStationsgatan 37, Halmstad, Sweden, 302 50, Sweden
  • Websitehttps://www.hms-networks.com

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 Revenue111.59M128.19M50.88M101.82M136.97M151.10M152.43M187.23M222.37M271.92M370.96M461.63M531.81M590.92M558.06M741.40M929.58M1.06B1.14B1.32B
Gross Profit115.84M141.27M265.68M142.72M207.56M232.49M229.37M313.92M366.85M429.76M581.32M721.66M834.00M927.78M908.76M1.23B1.58B1.97B1.92B2.25B
Gross Margin50.93%52.43%83.93%58.36%60.24%60.61%60.08%62.64%62.26%61.25%61.04%60.99%61.06%61.09%61.95%62.40%62.91%65.05%62.63%62.96%
Operating Expense64.11M86.76M180.65M111.59M124.03M160.28M165.65M227.27M269.26M328.17M432.00M509.31M582.65M684.66M621.02M784.71M924.07M1.21B1.41B1.35B
Operating Income51.74M54.51M85.03M31.13M83.53M72.21M63.73M86.65M97.58M101.58M149.31M212.35M251.35M243.12M287.74M445.61M652.55M753.00M502.90M902.00M
Operating Margin22.75%20.23%26.86%12.73%24.24%18.83%16.69%17.29%16.56%14.48%15.68%17.95%18.40%16.01%19.62%22.60%26.04%24.89%16.44%25.22%
EBITDA57.21M60.00M93.90M39.75M93.91M85.02M76.65M105.01M119.94M126.15M188.60M248.86M264.15M321.98M345.80M554.26M740.44M854.88M703.15M1.03B
EBITDA Margin25.15%22.27%29.66%16.26%27.26%22.16%20.08%20.95%20.36%17.98%19.81%21.03%19.34%21.20%23.57%28.11%29.54%28.26%22.98%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&D19.49M25.71M27.00M29.21M31.53M36.73M26.48M52.02M85.05M103.12M119.08M140.27M162.23M189.67M179.79M234.85M260.63M346.79M286.66M332.00M
R&D as % of Total Revenue8.57%9.54%8.53%11.95%9.15%9.57%6.93%10.38%14.43%14.70%12.50%11.85%11.88%12.49%12.26%11.91%10.40%11.47%9.37%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 Debt138.17M125.14M92.15M55.83M39.51M25.19M787.00K259.85M245.39M196.90M498.31M372.76M378.41M437.41M273.62M94.39M310.41M267.38M3.16B2.43B
Net Debt120.85M95.02M25.97M30.32M-15.47M-1.38M-30.70M244.03M227.76M177.40M399.28M281.78M319.46M386.17M192.08M-88.04M154.42M143.35M3.08B2.34B

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-324.55M-37.98M-25.40M-308.24M-25.07M-61.73M-92.45M-87.52M-100.04M-366.00M-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 Expenditure11.28M7.17M7.42M7.38M14.79M20.08M42.99M56.85M37.81M25.45M36.28M25.07M29.96M66.32M47.65M39.18M83.05M73.88M121.06M63.00M
Free Cash Flow16.69M25.91M60.68M23.87M60.52M25.53M40.10M32.65M55.45M64.57M119.04M182.06M162.79M187.48M322.14M469.30M348.06M445.00M471.00M815.00M
Dividends Paid-796.00K10.57M15.86M11.15M22.31M25.09M25.48M25.41M28.23M29.18M46.72M69.89M83.91M93.32M93.32M139.93M186.62M224.69M4.00M
FCF to OCF59.68%78.33%89.10%76.39%80.37%55.97%48.26%36.48%59.46%71.73%76.64%87.90%84.46%73.87%87.11%92.29%80.73%85.76%79.56%92.82%
Dividend Paid to FCF-3.07%17.42%66.43%18.43%87.37%62.58%78.03%45.82%43.72%24.52%25.66%42.93%44.76%28.97%19.89%40.20%41.94%47.71%0.49%

Earnings

Report DateFeb 14, 2008Apr 30, 2008Jul 30, 2008Nov 5, 2008Feb 6, 2009Apr 24, 2009Jul 15, 2009Oct 27, 2009Feb 4, 2010Apr 19, 2010Jul 15, 2010Oct 21, 2010Feb 2, 2011Apr 14, 2011Jul 14, 2011Oct 26, 2011Feb 10, 2012Apr 18, 2012Jul 12, 2012Oct 23, 2012Feb 7, 2013Apr 19, 2013Jul 22, 2013Oct 29, 2013Feb 7, 2014Apr 24, 2014Jul 16, 2014Oct 28, 2014Feb 4, 2015Apr 24, 2015Jul 23, 2015Oct 28, 2015Feb 5, 2016Apr 26, 2016Jul 19, 2016Oct 26, 2016Feb 16, 2017Apr 25, 2017Jul 20, 2017Oct 27, 2017Feb 16, 2018Apr 24, 2018Jul 19, 2018Oct 24, 2018Feb 12, 2019Apr 25, 2019Jul 16, 2019Oct 22, 2019Feb 3, 2020Apr 23, 2020Jul 15, 2020Oct 23, 2020Feb 3, 2021Apr 23, 2021Jul 14, 2021Oct 22, 2021Jan 26, 2022Apr 14, 2022Jul 14, 2022Oct 19, 2022Jan 26, 2023Apr 18, 2023Jul 14, 2023Oct 18, 2023Jan 26, 2024Apr 16, 2024Jul 12, 2024Oct 18, 2024Jan 28, 2025Apr 23, 2025Jul 11, 2025Oct 21, 2025Jan 27, 2026Apr 23, 2026Jul 13, 2026Oct 21, 2026
EPS Estimate-0.180.240.260.160.08-0.060.140.16-0.270.320.28-0.340.37-0.250.270.39-0.230.360.520.30-0.400.630.230.500.450.600.250.570.430.630.430.730.951.100.800.901.051.020.591.080.900.890.890.670.750.970.871.241.851.661.571.671.762.722.432.633.163.182.441.671.652.401.682.152.612.732.713.053.203.94
EPS Actual0.130.250.270.330.460.240.030.200.260.290.370.370.330.280.340.420.180.230.340.370.220.210.450.520.210.320.310.570.200.490.330.440.080.270.550.790.550.860.860.900.430.790.891.080.890.871.090.980.681.011.241.321.201.922.011.801.841.842.332.893.253.702.483.682.352.351.402.512.603.172.523.884.173.783.65-
Surprise-38.89%12.50%26.92%187.50%200.00%150.00%42.86%62.50%-37.04%15.63%17.86%-0.00%13.51%--8.00%25.93%-5.13%--8.70%25.00%0.00%-30.00%--22.50%-9.52%-13.04%-2.00%-26.67%-26.67%-68.00%-52.63%27.91%25.40%27.91%17.81%-9.47%-18.18%-46.25%-12.22%-15.24%5.88%50.85%-19.44%21.11%10.11%-23.60%50.75%65.33%36.08%37.93%54.84%8.65%8.43%17.20%10.18%32.39%6.25%33.74%40.68%-21.52%15.72%-3.69%40.72%-15.15%4.58%54.76%47.44%-3.45%42.12%53.87%23.93%14.06%-
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hours-After-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap28.11B
Enterprise Value30.13B
Trailing P/E50.77
Forward P/E29.59
PEG Ratio0.81
Price / Sales7.38
Price / Book7.57
EPS11.03
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 Outstanding50.19M
Shares Float31.02M
Beta1.09
Dividend Yield0.86%
Dividend Rate4.80
Payout Ratio31.01%

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
20081×
0.25May 2, 2008

Stock Splits

  • Jun 1, 20174:1