|
Real-time Estimate
Cboe Europe
20:25:00 13/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 469.60 SEK | -1.55% |
|
+0.64% | +12.94% |
| 10-22 | SEB Funds passes 5% in HMS Networks | FW |
| 10-22 | Nordea cuts target price for HMS Networks, reiterates Buy | FW |
Projected Income Statement: HMS Networks AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,972 | 2,506 | 3,025 | 3,059 | 3,577 | 4,075 | 4,635 | 4,969 |
| Change | - | 27.08% | 20.71% | 1.12% | 16.93% | 13.93% | 13.73% | 7.2% |
| EBITDA 1 | 548 | 760 | 877 | 796 | 1,064 | 1,262 | 1,438 | 1,553 |
| Change | - | 38.69% | 15.39% | -9.24% | 33.67% | 18.58% | 13.99% | 7.98% |
| EBIT 1 | 446 | 653 | 753 | 503 | 762 | 984.2 | 1,156 | 1,274 |
| Change | - | 46.41% | 15.31% | -33.2% | 51.49% | 29.16% | 17.44% | 10.18% |
| Interest Paid 1 | 3 | -28 | -35 | -138 | -112 | -134.8 | -77 | -51 |
| Earnings before Tax (EBT) 1 | 448 | 623 | 717 | 364 | 650 | 849 | 1,079 | 1,223 |
| Change | - | 39.06% | 15.09% | -49.23% | 78.57% | 30.61% | 27.06% | 13.34% |
| Net income 1 | 355 | 508 | 571 | 310 | 435 | 666.4 | 857.2 | 968.7 |
| Change | - | 43.1% | 12.4% | -45.71% | 40.32% | 53.2% | 28.63% | 13.01% |
| Announcement Date | 26/01/22 | 26/01/23 | 26/01/24 | 28/01/25 | 27/01/26 | - | - | - |
Forecast Balance Sheet: HMS Networks AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 347 | 300 | 289 | 3,293 | 2,354 | 1,980 | 1,422 | 784 |
| Change | - | -13.54% | -3.67% | 1,039.45% | -28.52% | -15.89% | -28.18% | -44.87% |
| Announcement Date | 26/01/22 | 26/01/23 | 26/01/24 | 28/01/25 | 27/01/26 | - | - | - |
Cash Flow Forecast: HMS Networks AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 39 | 83.05 | 73.88 | 121 | 133 | 198.7 | 192.9 | 203.2 |
| Change | - | 112.96% | -11.04% | 63.77% | 9.92% | 49.4% | -2.92% | 5.31% |
| Free Cash Flow (FCF) 1 | 408 | 65.18 | 445 | 471 | 744 | 734.3 | 862.9 | 992.4 |
| Change | - | -84.02% | 582.64% | 5.85% | 57.96% | -1.3% | 17.51% | 15.01% |
| Announcement Date | 26/01/22 | 26/01/23 | 26/01/24 | 28/01/25 | 27/01/26 | - | - | - |
Forecast Financial Ratios: HMS Networks AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 27.79% | 30.33% | 28.99% | 26.02% | 29.75% | 30.96% | 31.03% | 31.25% |
| EBIT Margin (%) | 22.62% | 26.06% | 24.89% | 16.44% | 21.3% | 24.15% | 24.94% | 25.63% |
| EBT Margin (%) | 22.72% | 24.86% | 23.7% | 11.9% | 18.17% | 20.83% | 23.27% | 24.6% |
| Net margin (%) | 18% | 20.27% | 18.88% | 10.13% | 12.16% | 16.35% | 18.49% | 19.5% |
| FCF margin (%) | 20.69% | 2.6% | 14.71% | 15.4% | 20.8% | 18.02% | 18.62% | 19.97% |
| FCF / Net Income (%) | 114.93% | 12.83% | 77.93% | 151.94% | 171.03% | 110.19% | 100.66% | 102.45% |
Profitability | ||||||||
| ROA | 17.62% | 20.58% | 19.89% | 5.9% | - | - | - | - |
| ROE | 29.1% | 37.6% | 32.3% | 11.1% | 12.7% | 18.3% | 20.24% | 19.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.63x | 0.39x | 0.33x | 4.14x | 2.21x | 1.57x | 0.99x | 0.51x |
| Debt / Free cash flow | 0.85x | 4.6x | 0.65x | 6.99x | 3.16x | 2.7x | 1.65x | 0.79x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.98% | 3.31% | 2.44% | 3.96% | 3.72% | 4.88% | 4.16% | 4.09% |
| CAPEX / EBITDA (%) | 7.12% | 10.93% | 8.42% | 15.2% | 12.5% | 15.75% | 13.41% | 13.08% |
| CAPEX / FCF (%) | 9.56% | 127.41% | 16.6% | 25.69% | 17.88% | 27.06% | 22.36% | 20.47% |
Items per share | ||||||||
| Cash flow per share 1 | 10.9 | 9.24 | 11.12 | 12.14 | 17.48 | 20.1 | 23 | 26 |
| Change | - | -15.23% | 20.35% | 9.17% | 43.99% | 14.99% | 14.43% | 13.04% |
| Dividend per Share 1 | 3 | 4 | 4.4 | 4.4 | 4.8 | 5.298 | 6.36 | 7.216 |
| Change | - | 33.33% | 10% | 0% | 9.09% | 10.38% | 20.05% | 13.46% |
| Book Value Per Share 1 | 4.32 | 32.54 | 37.82 | 55.54 | 68.35 | 80.17 | 91.9 | 104.8 |
| Change | - | 653.24% | 16.23% | 46.85% | 23.06% | 17.29% | 14.64% | 14.06% |
| EPS 1 | 7.57 | 10.89 | 12.19 | 6.34 | 8.66 | 13.25 | 17.29 | 19.54 |
| Change | - | 43.86% | 11.94% | -47.99% | 36.59% | 52.95% | 30.57% | 12.99% |
| Nbr of stocks (in thousands) | 46,661 | 46,643 | 46,656 | 50,175 | 50,184 | 50,194 | 50,194 | 50,194 |
| Announcement Date | 26/01/22 | 26/01/23 | 26/01/24 | 28/01/25 | 27/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 36x | 27.6x |
| PBR | 5.95x | 5.19x |
| EV / Sales | 6.36x | 5.47x |
| Yield | 1.11% | 1.33% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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