HMS Networks AB (publ)
General ticker "HMNKF" information:
- Sector: Information Technology
- Industry: Communication Equipment
- Capitalization: $2.1B (TTM average)
HMS Networks AB (publ) follows the US Stock Market performance with the rate: 14.1%.
Estimated limits based on current volatility of 0.9%: low 47.56$, high 48.36$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [29.75$, 51.51$]
- 2025-12-31 to 2026-12-31 estimated range: [29.34$, 51.03$]
Financial Metrics affecting the HMNKF estimates:
- Negative: with PPE of 65.9 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 16.44
- Positive: 41.86 < Shareholder equity ratio, % of 46.73 <= 63.39
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.97
- Negative: Industry operating cash flow per share per price (median), % of 1.01 <= 5.52
- Positive: 0.33 < Operating cash flow per share per price, % of 2.82
Short-term HMNKF quotes
Long-term HMNKF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | SEK2,506.20MM | SEK3,024.72MM | SEK3,059.18MM |
| Operating Expenses | SEK1,853.65MM | SEK2,271.39MM | SEK2,556.28MM |
| Operating Income | SEK652.55MM | SEK753.33MM | SEK502.90MM |
| Non-Operating Income | SEK-29.11MM | SEK-36.00MM | SEK-138.41MM |
| Interest Expense | SEK6.06MM | SEK35.00MM | SEK120.02MM |
| R&D Expense | SEK260.62MM | SEK346.79MM | SEK286.66MM |
| Income(Loss) | SEK623.44MM | SEK717.33MM | SEK364.50MM |
| Taxes | SEK0.00MM | SEK0.00MM | SEK54.91MM |
| Profit(Loss)* | SEK507.79MM | SEK570.64MM | SEK309.68MM |
| Stockholders Equity | SEK1,609.71MM | SEK1,933.00MM | SEK3,504.00MM |
| Inventory | SEK362.04MM | SEK588.84MM | SEK859.00MM |
| Assets | SEK2,730.07MM | SEK3,010.97MM | SEK7,498.00MM |
| Operating Cash Flow | SEK431.11MM | SEK518.86MM | SEK592.02MM |
| Capital expenditure | SEK83.05MM | SEK73.88MM | SEK121.06MM |
| Investing Cash Flow | SEK-365.93MM | SEK-135.12MM | SEK-4,448.62MM |
| Financing Cash Flow | SEK-98.96MM | SEK-400.23MM | SEK3,826.65MM |
| Earnings Per Share** | SEK10.89 | SEK12.19 | SEK6.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.