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HMS (HMS Networks AB (publ)) Stock Analysis
Buy, Hold or Sell?

Let's analyze HMS Networks AB (publ) together

I guess you are interested in HMS Networks AB (publ). Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – HMS Networks AB (publ)’s Financial Insights
  • 📈 Technical Analysis (TA) – HMS Networks AB (publ)’s Price Targets

I'm going to help you getting a better view of HMS Networks AB (publ). At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of HMS Networks AB (publ) (30 sec.)










1.2. What can you expect buying and holding a share of HMS Networks AB (publ)? (30 sec.)

How much money do you get?

How much money do you get?
kr0.47
When do you have the money?
1 year
How often do you get paid?
67.5%

What is your share worth?

Current worth
kr67.45
Expected worth in 1 year
kr93.90
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
kr30.94
Return On Investment
7.2%

For what price can you sell your share?

Current Price per Share
kr432.40
Expected price per share
kr327.59 - kr482.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of HMS Networks AB (publ) (5 min.)




Live pricePrice per Share (EOD)
kr432.40
Intrinsic Value Per Share
kr89.20 - kr169.24
Total Value Per Share
kr156.64 - kr236.68

2.2. Growth of HMS Networks AB (publ) (5 min.)




Is HMS Networks AB (publ) growing?

Current yearPrevious yearGrowGrow %
How rich?$356.3m$198.6m$151.9m43.3%

How much money is HMS Networks AB (publ) making?

Current yearPrevious yearGrowGrow %
Making money$8.3m$13.2m-$4.9m-58.5%
Net Profit Margin9.6%17.6%--

How much money comes from the company's main activities?

2.3. Financial Health of HMS Networks AB (publ) (5 min.)




2.4. Comparing to competitors in the Communication Equipment industry (5 min.)




  Industry Rankings (Communication Equipment)  


Richest
#78 / 309

Most Revenue
#104 / 309

Most Profit
#52 / 309
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of HMS Networks AB (publ)?

Welcome investor! HMS Networks AB (publ)'s management wants to use your money to grow the business. In return you get a share of HMS Networks AB (publ).

First you should know what it really means to hold a share of HMS Networks AB (publ). And how you can make/lose money.

Speculation

The Price per Share of HMS Networks AB (publ) is kr432.40. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of HMS Networks AB (publ).
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in HMS Networks AB (publ), you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is kr67.45. Based on the TTM, the Book Value Change Per Share is kr6.61 per quarter. Based on the YOY, the Book Value Change Per Share is kr1.70 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is kr1.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of HMS Networks AB (publ).

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps0.240.1%0.170.0%0.260.1%0.240.1%0.210.0%0.140.0%
Usd Book Value Change Per Share-0.180.0%0.700.2%0.180.0%0.370.1%0.240.1%0.150.0%
Usd Dividend Per Share0.000.0%0.120.0%0.100.0%0.150.0%0.150.0%0.100.0%
Usd Total Gains Per Share-0.180.0%0.810.2%0.280.1%0.520.1%0.390.1%0.250.1%
Usd Price Per Share46.44-44.70-49.68-44.62-40.97-30.19-
Price to Earnings Ratio48.19-82.58-49.26-55.40-54.08-86.43-
Price-to-Total Gains Ratio-262.73--119.28-212.94-62.49-91.89-686.81-
Price to Book Ratio6.54-6.43-12.65-10.59-11.97-13.12-
Price-to-Total Gains Ratio-262.73--119.28-212.94-62.49-91.89-686.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share45.48848
Number of shares21
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.15
Usd Book Value Change Per Share0.700.24
Usd Total Gains Per Share0.810.39
Gains per Quarter (21 shares)17.098.12
Gains per Year (21 shares)68.3532.49
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1105858122022
220117126254054
330175194376186
4402342624981118
55029233061101150
65935139874121182
76940946686142214
87946853498162246
989526602110182278
1099584670123202310

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%64.01.00.098.5%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%14.06.00.070.0%31.09.00.077.5%49.013.03.075.4%
Dividend per Share3.00.01.075.0%10.00.02.083.3%17.00.03.085.0%27.00.013.067.5%29.00.036.044.6%
Total Gains per Share2.02.00.050.0%10.02.00.083.3%17.03.00.085.0%36.04.00.090.0%54.08.03.083.1%
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3.2. Key Performance Indicators

The key performance indicators of HMS Networks AB (publ) compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.7206.614-126%1.699-201%3.507-149%2.288-175%1.466-217%
Book Value Per Share--67.44566.120+2%37.631+79%44.585+51%36.387+85%25.458+165%
Current Ratio--1.8681.858+1%1.822+3%1.729+8%1.675+12%1.567+19%
Debt To Asset Ratio--0.5230.520+1%0.381+37%0.444+18%0.417+25%0.456+15%
Debt To Equity Ratio--1.0971.084+1%0.622+76%0.822+33%0.744+47%0.872+26%
Dividend Per Share--0.0401.121-96%0.943-96%1.464-97%1.389-97%0.948-96%
Enterprise Value--18552375276.00017893485246.200+4%22655880125.000-18%19458519990.400-5%18199145074.240+2%13410242831.495+38%
Eps--2.2901.582+45%2.519-9%2.308-1%2.026+13%1.365+68%
Ev To Ebitda Ratio--18.93125.487-26%30.294-38%26.361-28%31.229-39%53.789-65%
Ev To Sales Ratio--5.2115.373-3%7.994-35%6.635-21%7.495-30%7.883-34%
Free Cash Flow Per Share--3.0873.115-1%1.937+59%2.445+26%2.339+32%1.596+93%
Free Cash Flow To Equity Per Share--0.71721.679-97%0.174+312%7.841-91%4.996-86%2.725-74%
Gross Profit Margin---0.252-1.757+597%-0.214-15%-0.618+145%-0.418+66%-1.049+316%
Intrinsic Value_10Y_max--169.236----------
Intrinsic Value_10Y_min--89.198----------
Intrinsic Value_1Y_max--10.836----------
Intrinsic Value_1Y_min--6.863----------
Intrinsic Value_3Y_max--37.223----------
Intrinsic Value_3Y_min--22.540----------
Intrinsic Value_5Y_max--69.237----------
Intrinsic Value_5Y_min--40.201----------
Market Cap21699777800.000-2%22166375276.00021415485246.200+4%23699630125.000-6%21316452740.400+4%19561768074.240+13%14412850656.495+54%
Net Profit Margin--0.1290.096+35%0.176-26%0.159-19%0.166-22%0.141-8%
Operating Margin--0.2110.180+17%0.226-6%0.220-4%0.215-2%0.189+12%
Operating Ratio--0.8030.836-4%0.763+5%0.780+3%0.776+3%0.8040%
Pb Ratio6.411-2%6.5456.427+2%12.649-48%10.594-38%11.974-45%13.124-50%
Pe Ratio47.205-2%48.18882.579-42%49.261-2%55.395-13%54.077-11%86.427-44%
Price Per Share432.400-2%441.400424.900+4%472.250-7%424.150+4%389.430+13%287.014+54%
Price To Free Cash Flow Ratio35.023-2%35.75234.405+4%75.140-52%53.559-33%48.550-26%73.531-51%
Price To Total Gains Ratio-257.377+2%-262.734-119.276-55%212.940-223%62.493-520%91.891-386%686.807-138%
Quick Ratio--0.8960.799+12%0.789+14%0.799+12%0.865+4%0.868+3%
Return On Assets--0.0160.011+41%0.041-61%0.035-54%0.038-57%0.031-47%
Return On Equity--0.0340.024+42%0.067-50%0.062-45%0.064-47%0.055-39%
Total Gains Per Share---1.6807.735-122%2.642-164%4.970-134%3.677-146%2.414-170%
Usd Book Value--356312400.000350605300.000+2%198670200.000+79%235890906.800+51%192407275.800+85%134558032.500+165%
Usd Book Value Change Per Share---0.1810.696-126%0.179-201%0.369-149%0.241-175%0.154-217%
Usd Book Value Per Share--7.0956.956+2%3.959+79%4.690+51%3.828+85%2.678+165%
Usd Dividend Per Share--0.0040.118-96%0.099-96%0.154-97%0.146-97%0.100-96%
Usd Enterprise Value--1951709879.0351882394647.900+4%2383398589.150-18%2047036302.990-5%1914550061.810+2%1410757545.873+38%
Usd Eps--0.2410.166+45%0.265-9%0.243-1%0.213+13%0.144+68%
Usd Free Cash Flow--16306000.00016516400.000-1%10228569.700+59%12934611.767+26%12362562.220+32%8434933.370+93%
Usd Free Cash Flow Per Share--0.3250.328-1%0.204+59%0.257+26%0.246+32%0.168+93%
Usd Free Cash Flow To Equity Per Share--0.0752.281-97%0.018+312%0.825-91%0.526-86%0.287-74%
Usd Market Cap2282816624.560-2%2331902679.0352252909047.900+4%2493201089.150-6%2242490828.290+4%2057898001.410+13%1516231889.063+54%
Usd Price Per Share45.488-2%46.43544.699+4%49.681-7%44.621+4%40.968+13%30.194+54%
Usd Profit--12098000.0008389700.000+44%13298463.500-9%12206987.200-1%10708165.980+13%7213122.160+68%
Usd Revenue--93628000.00087684200.000+7%75428400.000+24%78586162.100+19%66059014.480+42%48579400.650+93%
Usd Total Gains Per Share---0.1770.814-122%0.278-164%0.523-134%0.387-146%0.254-170%
 EOD+5 -3MRQTTM+21 -19YOY+15 -253Y+16 -245Y+21 -1910Y+23 -17

3.3 Fundamental Score

Let's check the fundamental score of HMS Networks AB (publ) based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1547.205
Price to Book Ratio (EOD)Between0-16.411
Net Profit Margin (MRQ)Greater than00.129
Operating Margin (MRQ)Greater than00.211
Quick Ratio (MRQ)Greater than10.896
Current Ratio (MRQ)Greater than11.868
Debt to Asset Ratio (MRQ)Less than10.523
Debt to Equity Ratio (MRQ)Less than11.097
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.016
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of HMS Networks AB (publ) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.531
Ma 20Greater thanMa 50411.270
Ma 50Greater thanMa 100428.740
Ma 100Greater thanMa 200441.468
OpenGreater thanClose433.800
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About HMS Networks AB (publ)

HMS Networks AB (publ) engages in the provision of products that enable industrial equipment to communicate and share information worldwide. The company offers network gateways, embedded network interfaces, remote gateways, network diagnostics products, network security products, PC interfaces, wireless and infrastructure products, HVAC gateways, software, and tools and accessories under the Anybus, Ewon, Intesis, Ixxat, Owasys, Red Lion, and PEAK-System brand names. It also provides building control, CAN connectivity, functional safety, industrial network security, industrial remote access, machine data monitoring, network connectivity, network diagnostics, wireless/cellular infrastructure, and industrial communication solutions. 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. 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 was founded in 1988 and is headquartered in Halmstad, Sweden.

Fundamental data was last updated by Penke on 2025-06-29 23:42:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit HMS Networks AB (publ) earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare HMS Networks AB (publ) to the Communication Equipment industry mean.
  • A Net Profit Margin of 12.9% means that kr0.13 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of HMS Networks AB (publ):

  • The MRQ is 12.9%. The company is making a huge profit. +2
  • The TTM is 9.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ12.9%TTM9.6%+3.4%
TTM9.6%YOY17.6%-8.0%
TTM9.6%5Y16.6%-7.1%
5Y16.6%10Y14.1%+2.6%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9%0.7%+12.2%
TTM9.6%0.4%+9.2%
YOY17.6%1.6%+16.0%
3Y15.9%1.3%+14.6%
5Y16.6%0.9%+15.7%
10Y14.1%1.1%+13.0%
4.3.1.2. Return on Assets

Shows how efficient HMS Networks AB (publ) is using its assets to generate profit.

  • Above 5% is considered healthy but always compare HMS Networks AB (publ) to the Communication Equipment industry mean.
  • 1.6% Return on Assets means that HMS Networks AB (publ) generated kr0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of HMS Networks AB (publ):

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.1%+0.5%
TTM1.1%YOY4.1%-3.0%
TTM1.1%5Y3.8%-2.6%
5Y3.8%10Y3.1%+0.7%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%0.2%+1.4%
TTM1.1%0.1%+1.0%
YOY4.1%0.4%+3.7%
3Y3.5%0.3%+3.2%
5Y3.8%0.4%+3.4%
10Y3.1%0.5%+2.6%
4.3.1.3. Return on Equity

Shows how efficient HMS Networks AB (publ) is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare HMS Networks AB (publ) to the Communication Equipment industry mean.
  • 3.4% Return on Equity means HMS Networks AB (publ) generated kr0.03 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of HMS Networks AB (publ):

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM2.4%+1.0%
TTM2.4%YOY6.7%-4.4%
TTM2.4%5Y6.4%-4.0%
5Y6.4%10Y5.5%+0.8%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%0.3%+3.1%
TTM2.4%0.3%+2.1%
YOY6.7%0.9%+5.8%
3Y6.2%0.7%+5.5%
5Y6.4%0.9%+5.5%
10Y5.5%0.8%+4.7%
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4.3.2. Operating Efficiency of HMS Networks AB (publ).

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient HMS Networks AB (publ) is operating .

  • Measures how much profit HMS Networks AB (publ) makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare HMS Networks AB (publ) to the Communication Equipment industry mean.
  • An Operating Margin of 21.1% means the company generated kr0.21  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of HMS Networks AB (publ):

  • The MRQ is 21.1%. The company is operating efficient. +1
  • The TTM is 18.0%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ21.1%TTM18.0%+3.1%
TTM18.0%YOY22.6%-4.6%
TTM18.0%5Y21.5%-3.5%
5Y21.5%10Y18.9%+2.6%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ21.1%2.5%+18.6%
TTM18.0%2.4%+15.6%
YOY22.6%1.8%+20.8%
3Y22.0%1.9%+20.1%
5Y21.5%2.1%+19.4%
10Y18.9%2.4%+16.5%
4.3.2.2. Operating Ratio

Measures how efficient HMS Networks AB (publ) is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • An Operation Ratio of 0.80 means that the operating costs are kr0.80 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of HMS Networks AB (publ):

  • The MRQ is 0.803. The company is less efficient in keeping operating costs low.
  • The TTM is 0.836. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.803TTM0.836-0.032
TTM0.836YOY0.763+0.073
TTM0.8365Y0.776+0.059
5Y0.77610Y0.804-0.028
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8031.622-0.819
TTM0.8361.445-0.609
YOY0.7631.111-0.348
3Y0.7801.244-0.464
5Y0.7761.209-0.433
10Y0.8041.149-0.345
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4.4.3. Liquidity of HMS Networks AB (publ).

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if HMS Networks AB (publ) is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
  • A Current Ratio of 1.87 means the company has kr1.87 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of HMS Networks AB (publ):

  • The MRQ is 1.868. The company is able to pay all its short-term debts. +1
  • The TTM is 1.858. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.868TTM1.858+0.011
TTM1.858YOY1.822+0.036
TTM1.8585Y1.675+0.183
5Y1.67510Y1.567+0.108
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8681.861+0.007
TTM1.8581.915-0.057
YOY1.8221.954-0.132
3Y1.7291.956-0.227
5Y1.6751.908-0.233
10Y1.5671.875-0.308
4.4.3.2. Quick Ratio

Measures if HMS Networks AB (publ) is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare HMS Networks AB (publ) to the Communication Equipment industry mean.
  • A Quick Ratio of 0.90 means the company can pay off kr0.90 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of HMS Networks AB (publ):

  • The MRQ is 0.896. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.799. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.896TTM0.799+0.097
TTM0.799YOY0.789+0.010
TTM0.7995Y0.865-0.066
5Y0.86510Y0.868-0.002
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8960.808+0.088
TTM0.7990.906-0.107
YOY0.7891.064-0.275
3Y0.7991.070-0.271
5Y0.8651.117-0.252
10Y0.8681.210-0.342
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4.5.4. Solvency of HMS Networks AB (publ).

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of HMS Networks AB (publ) assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare HMS Networks AB (publ) to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.52 means that HMS Networks AB (publ) assets are financed with 52.3% credit (debt) and the remaining percentage (100% - 52.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of HMS Networks AB (publ):

  • The MRQ is 0.523. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.520. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.523TTM0.520+0.003
TTM0.520YOY0.381+0.139
TTM0.5205Y0.417+0.103
5Y0.41710Y0.456-0.039
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5230.470+0.053
TTM0.5200.468+0.052
YOY0.3810.452-0.071
3Y0.4440.465-0.021
5Y0.4170.469-0.052
10Y0.4560.459-0.003
4.5.4.2. Debt to Equity Ratio

Measures if HMS Networks AB (publ) is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare HMS Networks AB (publ) to the Communication Equipment industry mean.
  • A Debt to Equity ratio of 109.7% means that company has kr1.10 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of HMS Networks AB (publ):

  • The MRQ is 1.097. The company is able to pay all its debts with equity. +1
  • The TTM is 1.084. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.097TTM1.084+0.014
TTM1.084YOY0.622+0.461
TTM1.0845Y0.744+0.340
5Y0.74410Y0.872-0.128
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0970.856+0.241
TTM1.0840.858+0.226
YOY0.6220.825-0.203
3Y0.8220.882-0.060
5Y0.7440.910-0.166
10Y0.8720.934-0.062
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings HMS Networks AB (publ) generates.

  • Above 15 is considered overpriced but always compare HMS Networks AB (publ) to the Communication Equipment industry mean.
  • A PE ratio of 48.19 means the investor is paying kr48.19 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of HMS Networks AB (publ):

  • The EOD is 47.205. Based on the earnings, the company is overpriced. -1
  • The MRQ is 48.188. Based on the earnings, the company is overpriced. -1
  • The TTM is 82.579. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD47.205MRQ48.188-0.983
MRQ48.188TTM82.579-34.392
TTM82.579YOY49.261+33.319
TTM82.5795Y54.077+28.503
5Y54.07710Y86.427-32.351
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD47.2054.113+43.092
MRQ48.1883.299+44.889
TTM82.57910.056+72.523
YOY49.2618.832+40.429
3Y55.39510.119+45.276
5Y54.07714.142+39.935
10Y86.42718.501+67.926
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of HMS Networks AB (publ):

  • The EOD is 35.023. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 35.752. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 34.405. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD35.023MRQ35.752-0.729
MRQ35.752TTM34.405+1.348
TTM34.405YOY75.140-40.736
TTM34.4055Y48.550-14.145
5Y48.55010Y73.531-24.981
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD35.0231.231+33.792
MRQ35.7520.944+34.808
TTM34.4051.635+32.770
YOY75.1400.999+74.141
3Y53.559-0.674+54.233
5Y48.550-0.227+48.777
10Y73.5311.373+72.158
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of HMS Networks AB (publ) is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • A PB ratio of 6.54 means the investor is paying kr6.54 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of HMS Networks AB (publ):

  • The EOD is 6.411. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.545. Based on the equity, the company is overpriced. -1
  • The TTM is 6.427. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.411MRQ6.545-0.133
MRQ6.545TTM6.427+0.117
TTM6.427YOY12.649-6.221
TTM6.4275Y11.974-5.546
5Y11.97410Y13.124-1.151
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD6.4112.119+4.292
MRQ6.5451.996+4.549
TTM6.4272.065+4.362
YOY12.6492.105+10.544
3Y10.5942.190+8.404
5Y11.9742.282+9.692
10Y13.1242.579+10.545
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in SEK. All numbers in thousands.

Summary
Total Assets7,101,000
Total Liabilities3,714,000
Total Stockholder Equity3,385,000
 As reported
Total Liabilities 3,714,000
Total Stockholder Equity+ 3,385,000
Total Assets = 7,101,000

Assets

Total Assets7,101,000
Total Current Assets1,545,000
Long-term Assets5,556,000
Total Current Assets
Cash And Cash Equivalents 100,000
Net Receivables 641,000
Inventory 804,000
Total Current Assets  (as reported)1,545,000
Total Current Assets  (calculated)1,545,000
+/-0
Long-term Assets
Property Plant Equipment 433,000
Goodwill 4,076,000
Intangible Assets 947,000
Long-term Assets Other 36,000
Long-term Assets  (as reported)5,556,000
Long-term Assets  (calculated)5,492,000
+/- 64,000

Liabilities & Shareholders' Equity

Total Current Liabilities827,000
Long-term Liabilities2,887,000
Total Stockholder Equity3,385,000
Total Current Liabilities
Short-term Debt 358,000
Short Long Term Debt 288,000
Accounts payable 163,000
Other Current Liabilities 306,000
Total Current Liabilities  (as reported)827,000
Total Current Liabilities  (calculated)1,115,000
+/- 288,000
Long-term Liabilities
Long term Debt 2,311,000
Capital Lease Obligations 267,000
Long-term Liabilities Other 184,000
Long-term Liabilities  (as reported)2,887,000
Long-term Liabilities  (calculated)2,762,000
+/- 125,000
Total Stockholder Equity
Other Stockholders Equity 3,385,000
Total Stockholder Equity (as reported)3,385,000
Total Stockholder Equity (calculated)3,385,000
+/-0
Other
Cash and Short Term Investments 100,000
Common Stock Shares Outstanding 50,218
Liabilities and Stockholders Equity 7,101,000
Net Debt 2,766,000
Net Invested Capital 5,984,000
Net Working Capital 718,000
Property Plant and Equipment Gross 433,000
Short Long Term Debt Total 2,866,000



6.2. Balance Sheets Structured

Currency in SEK. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
338,814
353,048
364,604
380,405
392,419
381,920
374,830
393,740
391,113
394,512
405,938
410,746
417,615
760,407
766,073
762,610
770,563
779,524
810,091
818,245
832,341
834,502
837,949
840,988
830,863
1,185,565
1,386,824
1,393,027
1,406,152
1,422,458
1,436,990
1,414,385
1,438,267
1,494,000
1,551,000
1,585,000
1,576,804
1,748,000
1,861,000
1,819,000
1,757,559
1,856,000
1,803,000
1,827,000
1,825,967
1,833,000
1,857,000
2,030,000
2,203,640
2,253,000
2,312,000
2,597,000
2,730,069
2,931,000
2,996,000
3,141,000
3,011,000
3,051,000
6,756,000
6,438,000
7,498,000
7,101,000
7,101,0007,498,0006,438,0006,756,0003,051,0003,011,0003,141,0002,996,0002,931,0002,730,0692,597,0002,312,0002,253,0002,203,6402,030,0001,857,0001,833,0001,825,9671,827,0001,803,0001,856,0001,757,5591,819,0001,861,0001,748,0001,576,8041,585,0001,551,0001,494,0001,438,2671,414,3851,436,9901,422,4581,406,1521,393,0271,386,8241,185,565830,863840,988837,949834,502832,341818,245810,091779,524770,563762,610766,073760,407417,615410,746405,938394,512391,113393,740374,830381,920392,419380,405364,604353,048338,814000
   > Total Current Assets 
0
0
0
78,725
92,247
103,548
118,193
126,757
111,764
102,240
120,558
115,572
111,777
114,926
113,734
110,676
153,385
137,710
130,180
119,411
126,565
146,709
156,108
153,165
165,704
174,047
174,975
170,599
245,842
300,106
318,505
333,278
356,454
364,983
359,091
365,936
390,000
442,000
424,000
418,631
475,000
517,000
450,000
422,279
471,000
493,000
525,000
487,267
491,000
537,000
550,000
717,191
757,000
783,000
951,000
1,037,044
1,096,000
1,108,000
1,274,000
1,228,000
1,192,000
1,542,000
1,423,000
1,518,615
1,545,000
1,545,0001,518,6151,423,0001,542,0001,192,0001,228,0001,274,0001,108,0001,096,0001,037,044951,000783,000757,000717,191550,000537,000491,000487,267525,000493,000471,000422,279450,000517,000475,000418,631424,000442,000390,000365,936359,091364,983356,454333,278318,505300,106245,842170,599174,975174,047165,704153,165156,108146,709126,565119,411130,180137,710153,385110,676113,734114,926111,777115,572120,558102,240111,764126,757118,193103,54892,24778,725000
       Cash And Cash Equivalents 
0
0
0
25,512
29,332
30,306
43,669
54,984
25,128
17,250
30,984
26,573
20,691
25,605
25,367
31,487
32,424
10,496
16,953
15,818
8,414
22,683
23,921
17,629
12,500
16,594
19,136
19,503
47,652
75,546
89,554
99,036
120,942
110,164
82,257
90,982
71,000
96,000
55,000
58,951
93,000
86,000
57,000
51,241
67,000
105,000
175,000
81,544
80,000
90,000
103,000
172,174
197,000
76,000
138,000
144,168
157,000
66,000
153,000
124,000
127,000
102,000
98,000
74,000
100,000
100,00074,00098,000102,000127,000124,000153,00066,000157,000144,168138,00076,000197,000172,174103,00090,00080,00081,544175,000105,00067,00051,24157,00086,00093,00058,95155,00096,00071,00090,98282,257110,164120,94299,03689,55475,54647,65219,50319,13616,59412,50017,62923,92122,6838,41415,81816,95310,49632,42431,48725,36725,60520,69126,57330,98417,25025,12854,98443,66930,30629,33225,512000
       Short-term Investments 
0
0
0
0
0
0
0
1,041
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,110
0
0
0
0
0
0
0
-3,823
0
0
0
-3,551
-14,000
-15,000
-13,000
-6,277
-18,000
-18,000
-18,000
0
0
0
0
0
0
000000-18,000-18,000-18,000-6,277-13,000-15,000-14,000-3,551000-3,8230000000-2,11000000000000000000000000000000001,0410000000
       Net Receivables 
0
0
0
38,895
36,135
53,175
54,979
47,052
0
0
58,310
53,408
0
0
0
52,345
54,114
60,452
61,543
53,985
65,067
66,855
66,937
69,494
84,436
83,047
81,258
81,973
106,873
122,216
117,739
140,302
150,007
136,612
135,349
146,169
160,000
164,000
165,000
203,000
176,000
191,000
162,000
145,727
184,000
174,000
145,000
211,187
221,000
232,000
206,000
333,749
269,000
332,000
349,000
509,296
433,000
430,000
442,000
464,175
327,000
577,000
541,000
463,354
641,000
641,000463,354541,000577,000327,000464,175442,000430,000433,000509,296349,000332,000269,000333,749206,000232,000221,000211,187145,000174,000184,000145,727162,000191,000176,000203,000165,000164,000160,000146,169135,349136,612150,007140,302117,739122,216106,87381,97381,25883,04784,43669,49466,93766,85565,06753,98561,54360,45254,11452,34500053,40858,3100047,05254,97953,17536,13538,895000
       Other Current Assets 
0
0
0
38,895
10,003
53,174
1
48,094
57,260
53,650
1
53,415
59,413
60,449
62,584
52,346
31,429
30,120
16,669
13,637
17,635
19,405
19,158
12,089
14,794
15,910
15,980
13,313
16,705
21,216
21,667
24,977
150,006
29,562
39,034
19,250
26,000
39,000
49,000
37,268
47,000
66,000
57,000
66,512
67,000
73,000
69,000
247,948
40,000
61,000
59,000
349,833
68,000
101,000
136,000
21,536
117,000
123,000
131,000
129,007
127,000
176,000
541,000
634,274
0
0634,274541,000176,000127,000129,007131,000123,000117,00021,536136,000101,00068,000349,83359,00061,00040,000247,94869,00073,00067,00066,51257,00066,00047,00037,26849,00039,00026,00019,25039,03429,562150,00624,97721,66721,21616,70513,31315,98015,91014,79412,08919,15819,40517,63513,63716,66930,12031,42952,34662,58460,44959,41353,415153,65057,26048,094153,17410,00338,895000
   > Long-term Assets 
0
0
0
260,089
260,801
261,056
262,212
265,662
270,156
272,590
273,182
275,541
282,735
291,012
297,012
306,939
607,022
628,363
632,430
651,152
652,959
663,382
662,137
679,176
668,798
663,902
666,013
660,264
939,723
1,086,718
1,074,522
1,072,874
1,066,004
1,072,007
1,055,295
1,072,331
1,104,000
1,110,000
1,160,000
1,158,173
1,273,000
1,344,000
1,368,000
1,335,280
1,386,000
1,310,000
1,302,000
1,338,700
1,342,000
1,320,000
1,480,000
1,486,449
1,496,000
1,529,000
1,646,000
1,693,025
1,835,000
1,888,000
1,867,000
1,783,000
1,859,000
5,214,000
5,015,000
5,979,000
5,556,000
5,556,0005,979,0005,015,0005,214,0001,859,0001,783,0001,867,0001,888,0001,835,0001,693,0251,646,0001,529,0001,496,0001,486,4491,480,0001,320,0001,342,0001,338,7001,302,0001,310,0001,386,0001,335,2801,368,0001,344,0001,273,0001,158,1731,160,0001,110,0001,104,0001,072,3311,055,2951,072,0071,066,0041,072,8741,074,5221,086,718939,723660,264666,013663,902668,798679,176662,137663,382652,959651,152632,430628,363607,022306,939297,012291,012282,735275,541273,182272,590270,156265,662262,212261,056260,801260,089000
       Property Plant Equipment 
0
0
0
8,564
8,583
8,375
8,707
10,685
13,048
13,052
14,580
15,347
19,298
21,718
21,321
21,106
21,832
20,697
19,785
20,179
19,451
18,092
16,420
18,520
17,588
17,569
16,399
15,299
35,818
37,666
39,284
38,977
37,591
42,279
41,295
49,320
51,000
52,000
52,000
51,678
156,000
154,000
160,000
156,418
155,000
145,000
138,000
143,920
137,000
132,000
130,000
125,880
127,000
126,000
214,000
232,243
358,000
372,000
362,000
336,000
366,000
446,000
434,000
457,000
433,000
433,000457,000434,000446,000366,000336,000362,000372,000358,000232,243214,000126,000127,000125,880130,000132,000137,000143,920138,000145,000155,000156,418160,000154,000156,00051,67852,00052,00051,00049,32041,29542,27937,59138,97739,28437,66635,81815,29916,39917,56917,58818,52016,42018,09219,45120,17919,78520,69721,83221,10621,32121,71819,29815,34714,58013,05213,04810,6858,7078,3758,5838,564000
       Goodwill 
0
0
0
236,071
236,071
236,071
236,071
236,071
236,071
236,071
236,071
236,071
236,071
236,071
0
236,071
380,272
386,379
386,218
390,845
390,934
395,231
394,972
400,752
396,796
395,591
398,959
394,167
558,967
565,406
627,961
744,433
743,343
750,092
744,427
759,460
784,000
791,000
842,000
840,855
849,000
909,000
908,000
875,848
916,000
865,000
869,000
901,969
915,000
908,000
1,032,000
1,034,165
1,043,000
1,070,000
1,098,000
1,119,632
1,131,000
1,172,000
1,167,000
1,117,000
1,151,000
3,745,000
3,614,000
4,394,000
4,076,000
4,076,0004,394,0003,614,0003,745,0001,151,0001,117,0001,167,0001,172,0001,131,0001,119,6321,098,0001,070,0001,043,0001,034,1651,032,000908,000915,000901,969869,000865,000916,000875,848908,000909,000849,000840,855842,000791,000784,000759,460744,427750,092743,343744,433627,961565,406558,967394,167398,959395,591396,796400,752394,972395,231390,934390,845386,218386,379380,272236,0710236,071236,071236,071236,071236,071236,071236,071236,071236,071236,071236,071000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,313
8,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000008,0005,313000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
14,653
15,340
15,746
16,685
18,150
20,336
22,765
21,769
23,353
26,630
32,449
0
48,910
204,193
220,540
225,712
239,407
241,850
249,309
249,940
257,079
251,913
248,421
248,492
245,836
342,595
480,938
403,776
285,852
281,193
275,626
262,466
261,073
263,000
259,000
259,000
254,475
251,000
265,000
275,000
290,006
302,000
286,000
282,000
278,379
271,000
262,000
286,000
280,710
278,000
282,000
284,000
290,271
290,000
290,000
282,000
275,608
292,000
947,000
898,000
1,041,000
947,000
947,0001,041,000898,000947,000292,000275,608282,000290,000290,000290,271284,000282,000278,000280,710286,000262,000271,000278,379282,000286,000302,000290,006275,000265,000251,000254,475259,000259,000263,000261,073262,466275,626281,193285,852403,776480,938342,595245,836248,492248,421251,913257,079249,940249,309241,850239,407225,712220,540204,19348,910032,44926,63023,35321,76922,76520,33618,15016,68515,74615,34014,653000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
121,335
3,876
4,010
-1
103,011
6,000
-1,000
1,000
105,808
9,000
16,000
1,000
131,517
-1,000
14,000
13,000
137,614
19,000
18,000
32,000
149,650
33,000
37,000
36,000
21,000
24,000
23,000
25,000
0
0
0
0
385
0
0385000025,00023,00024,00021,00036,00037,00033,000149,65032,00018,00019,000137,61413,00014,000-1,000131,5171,00016,0009,000105,8081,000-1,0006,000103,011-14,0103,876121,3350000000000000000000000000000000
> Total Liabilities 
0
0
0
98,380
99,224
106,251
104,260
106,604
102,151
102,633
104,215
92,570
85,161
89,463
77,484
75,560
407,427
421,717
397,917
393,006
387,137
426,772
409,565
409,743
392,145
406,844
386,124
375,381
626,882
824,693
782,877
769,708
756,699
764,509
707,648
716,972
698,000
773,000
769,000
719,898
838,000
961,000
866,000
747,176
768,000
688,000
644,000
605,479
526,000
553,000
938,000
1,026,506
980,000
1,041,000
1,171,000
1,120,361
1,215,000
1,300,000
1,272,000
1,079,000
994,000
3,513,000
3,242,000
3,993,000
3,714,000
3,714,0003,993,0003,242,0003,513,000994,0001,079,0001,272,0001,300,0001,215,0001,120,3611,171,0001,041,000980,0001,026,506938,000553,000526,000605,479644,000688,000768,000747,176866,000961,000838,000719,898769,000773,000698,000716,972707,648764,509756,699769,708782,877824,693626,882375,381386,124406,844392,145409,743409,565426,772387,137393,006397,917421,717407,42775,56077,48489,46385,16192,570104,215102,633102,151106,604104,260106,25199,22498,380000
   > Total Current Liabilities 
0
0
0
47,553
35,836
47,132
48,477
66,002
49,450
53,152
57,843
71,077
42,047
48,004
50,929
51,890
108,218
118,391
103,891
104,073
106,318
149,029
141,342
139,736
137,678
159,304
145,759
144,997
182,227
243,766
252,572
247,984
252,833
274,209
221,788
242,596
215,000
239,000
276,000
266,023
310,000
343,000
302,000
249,177
284,000
278,000
263,000
279,744
305,000
341,000
382,000
460,705
717,000
512,000
709,000
686,288
667,000
729,000
821,000
630,000
526,000
907,000
730,000
794,000
827,000
827,000794,000730,000907,000526,000630,000821,000729,000667,000686,288709,000512,000717,000460,705382,000341,000305,000279,744263,000278,000284,000249,177302,000343,000310,000266,023276,000239,000215,000242,596221,788274,209252,833247,984252,572243,766182,227144,997145,759159,304137,678139,736141,342149,029106,318104,073103,891118,391108,21851,89050,92948,00442,04771,07757,84353,15249,45066,00248,47747,13235,83647,553000
       Short-term Debt 
0
0
0
16,320
0
0
0
15,391
0
0
0
24,404
0
0
0
286
0
0
0
36,058
0
66,558
54,185
40,497
39,582
58,506
40,082
38,759
66,291
95,562
87,995
86,095
85,660
86,167
3,391
3,775
4,000
4,000
25,000
23,829
51,000
69,000
34,000
31,716
43,000
34,000
33,000
34,691
35,000
35,000
32,000
31,394
34,000
34,000
157,000
78,413
59,000
87,000
163,000
59,838
65,000
365,000
281,000
338,000
358,000
358,000338,000281,000365,00065,00059,838163,00087,00059,00078,413157,00034,00034,00031,39432,00035,00035,00034,69133,00034,00043,00031,71634,00069,00051,00023,82925,0004,0004,0003,7753,39186,16785,66086,09587,99595,56266,29138,75940,08258,50639,58240,49754,18566,558036,05800028600024,40400015,39100016,320000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
519,698
502,095
489,095
3,391
253
4,000
4,000
25,000
20,825
21,000
39,000
2,000
1,195
12,000
2,000
2,000
828
2,000
1,000
1,000
3,030
1,000
1,000
114,000
36,301
1,000
29,000
106,000
1,256
3,000
302,000
217,000
269,000
288,000
288,000269,000217,000302,0003,0001,256106,00029,0001,00036,301114,0001,0001,0003,0301,0001,0002,0008282,0002,00012,0001,1952,00039,00021,00020,82525,0004,0004,0002533,391489,095502,095519,6980000000000000000000000000000000
       Accounts payable 
0
0
0
16,432
17,316
17,943
23,220
28,714
25,048
22,141
22,838
22,216
17,764
20,764
23,350
25,462
27,690
33,594
28,986
28,342
29,635
34,762
37,991
40,695
36,416
43,937
45,715
44,704
47,686
54,389
60,588
64,275
65,799
80,250
89,126
98,708
87,000
89,000
92,000
104,610
106,000
111,000
87,000
75,893
79,000
81,000
77,000
90,979
97,000
107,000
116,000
164,638
152,000
187,000
199,000
242,976
248,000
267,000
258,000
250,281
179,000
170,000
140,000
143,000
163,000
163,000143,000140,000170,000179,000250,281258,000267,000248,000242,976199,000187,000152,000164,638116,000107,00097,00090,97977,00081,00079,00075,89387,000111,000106,000104,61092,00089,00087,00098,70889,12680,25065,79964,27560,58854,38947,68644,70445,71543,93736,41640,69537,99134,76229,63528,34228,98633,59427,69025,46223,35020,76417,76422,21622,83822,14125,04828,71423,22017,94317,31616,432000
       Other Current Liabilities 
0
0
0
13,332
18,520
29,189
25,257
17,411
24,402
31,011
35,005
23,194
24,283
27,240
27,579
24,457
80,528
84,797
74,905
3,153
76,683
47,709
49,166
4,840
61,680
56,861
59,962
2,952
68,250
93,815
103,989
8,812
101,374
107,792
129,271
26,165
124,000
146,000
159,000
18,739
153,000
163,000
181,000
23,927
162,000
163,000
153,000
154,074
173,000
199,000
234,000
264,673
531,000
291,000
353,000
344,441
360,000
375,000
400,000
216,433
282,000
372,000
309,000
282,684
306,000
306,000282,684309,000372,000282,000216,433400,000375,000360,000344,441353,000291,000531,000264,673234,000199,000173,000154,074153,000163,000162,00023,927181,000163,000153,00018,739159,000146,000124,00026,165129,271107,792101,3748,812103,98993,81568,2502,95259,96256,86161,6804,84049,16647,70976,6833,15374,90584,79780,52824,45727,57927,24024,28323,19435,00531,01124,40217,41125,25729,18918,52013,332000
   > Long-term Liabilities 
0
0
0
50,827
63,388
59,119
55,783
40,602
52,701
49,481
46,372
21,493
43,114
41,459
26,555
23,670
299,209
303,326
294,026
288,933
280,819
277,743
268,223
270,007
254,467
247,540
240,365
230,384
444,655
580,927
530,305
521,724
503,866
490,300
485,860
474,376
483,000
534,000
493,000
453,875
528,000
618,000
564,000
497,999
484,000
410,000
381,000
325,735
221,000
212,000
556,000
565,801
263,000
529,000
462,000
434,073
548,000
571,000
451,000
449,000
468,000
2,606,000
2,512,000
3,199,000
2,887,000
2,887,0003,199,0002,512,0002,606,000468,000449,000451,000571,000548,000434,073462,000529,000263,000565,801556,000212,000221,000325,735381,000410,000484,000497,999564,000618,000528,000453,875493,000534,000483,000474,376485,860490,300503,866521,724530,305580,927444,655230,384240,365247,540254,467270,007268,223277,743280,819288,933294,026303,326299,20923,67026,55541,45943,11421,49346,37249,48152,70140,60255,78359,11963,38850,827000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
245,357
142,000
134,000
64,000
63,000
60,000
328,000
265,000
232,000
334,000
358,000
242,000
0
0
0
0
0
0
000000242,000358,000334,000232,000265,000328,00060,00063,00064,000134,000142,000245,35700000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88,121
87,430
87,372
87,656
83,621
81,000
77,000
81,000
76,277
78,000
78,000
78,000
81,874
70,000
74,000
77,000
86,804
79,000
78,000
492,000
513,060
203,000
201,000
197,000
213,901
214,000
213,000
209,000
0
0
0
0
0
0
000000209,000213,000214,000213,901197,000201,000203,000513,060492,00078,00079,00086,80477,00074,00070,00081,87478,00078,00078,00076,27781,00077,00081,00083,62187,65687,37287,43088,1210000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117,721
0
0
0
100,532
0
0
0
100,060
0
0
0
123,822
0
0
0
129,968
0
0
0
127,515
0
0
0
130,630
0
0
0
0
0
0
0
0
0
000000000130,630000127,515000129,968000123,822000100,060000100,532000117,7210000000000000000000000000000000
> Total Stockholder Equity
0
0
0
237,011
249,963
254,307
271,801
282,206
279,769
272,197
289,525
298,543
309,351
316,475
333,262
342,055
352,980
344,356
364,693
377,557
392,387
383,319
408,680
422,598
442,357
431,105
454,864
455,482
558,683
562,131
610,150
636,444
665,759
672,481
706,737
721,295
796,000
778,000
816,000
856,906
910,000
886,000
939,000
998,460
1,075,000
1,107,000
1,175,000
1,203,758
1,286,000
1,279,000
1,092,000
1,177,134
1,273,000
1,271,000
1,426,000
1,609,708
1,716,000
1,696,000
1,869,000
1,933,000
2,057,000
3,243,000
3,196,000
3,504,000
3,385,000
3,385,0003,504,0003,196,0003,243,0002,057,0001,933,0001,869,0001,696,0001,716,0001,609,7081,426,0001,271,0001,273,0001,177,1341,092,0001,279,0001,286,0001,203,7581,175,0001,107,0001,075,000998,460939,000886,000910,000856,906816,000778,000796,000721,295706,737672,481665,759636,444610,150562,131558,683455,482454,864431,105442,357422,598408,680383,319392,387377,557364,693344,356352,980342,055333,262316,475309,351298,543289,525272,197279,769282,206271,801254,307249,963237,011000
   Common Stock
0
0
0
1,115
0
0
0
1,115
0
0
0
1,115
0
0
0
1,132
352,980
344,356
364,693
1,132
392,387
383,319
408,680
1,132
442,357
431,105
454,864
1,132
558,683
562,131
610,150
1,170
665,759
672,481
706,737
1,170
796,000
778,000
816,000
1,170
910,000
886,000
939,000
1,170
1,075,000
1,107,000
1,175,000
1,170
1,286,000
1,279,000
1,092,000
1,170
1,273,000
1,271,000
1,426,000
1,170
1,716,000
1,696,000
1,869,000
1,170
2,057,000
3,243,000
0
1,258
0
01,25803,243,0002,057,0001,1701,869,0001,696,0001,716,0001,1701,426,0001,271,0001,273,0001,1701,092,0001,279,0001,286,0001,1701,175,0001,107,0001,075,0001,170939,000886,000910,0001,170816,000778,000796,0001,170706,737672,481665,7591,170610,150562,131558,6831,132454,864431,105442,3571,132408,680383,319392,3871,132364,693344,356352,9801,1320001,1150001,1150001,115000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,645
0
0
0
9,756
0
0
0
8,926
0
0
0
23,461
0
0
0
43,948
0
0
0
83,320
0
0
0
99,748
0
0
0
86,752
0
0
0
81,417
0
0
0
170,154
0
0
0
193,924
0
0
0
0
0
00000193,924000170,15400081,41700086,75200099,74800083,32000043,94800023,4610008,9260009,7560003,6450000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
218,318
0
0
0
218,318
0
0
0
0
0
0
0
0
0
000000000218,318000218,318000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
112,883
249,963
254,307
271,801
112,160
279,769
272,197
289,525
111,492
309,351
316,475
333,262
127,908
0
0
0
125,641
0
0
0
135,396
0
0
0
125,641
0
0
0
218,318
0
0
0
218,318
0
0
0
301,637
0
0
0
218,318
1,075,000
1,107,000
1,175,000
305,070
1,286,000
1,279,000
1,092,000
299,735
1,273,000
1,271,000
1,426,000
218,318
1,716,000
1,696,000
1,869,000
218,764
0
0
3,196,000
1,897,168
3,385,000
3,385,0001,897,1683,196,00000218,7641,869,0001,696,0001,716,000218,3181,426,0001,271,0001,273,000299,7351,092,0001,279,0001,286,000305,0701,175,0001,107,0001,075,000218,318000301,637000218,318000218,318000125,641000135,396000125,641000127,908333,262316,475309,351111,492289,525272,197279,769112,160271,801254,307249,963112,883000



6.3. Balance Sheets

Currency in SEK. All numbers in thousands.




6.4. Cash Flows

Currency in SEK. All numbers in thousands.




6.5. Income Statements

Currency in SEK. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in SEK. All numbers in thousands.

Gross Profit (+$)
totalRevenue3,059,178
Cost of Revenue-1,143,242
Gross Profit1,915,9361,915,936
 
Operating Income (+$)
Gross Profit1,915,936
Operating Expense-1,413,000
Operating Income502,901502,936
 
Operating Expense (+$)
Research Development286,656
Selling General Administrative291,705
Selling And Marketing Expenses680,000
Operating Expense1,413,0001,258,361
 
Net Interest Income (+$)
Interest Income2,697
Interest Expense-132,404
Other Finance Cost-8,293
Net Interest Income-138,000
 
Pretax Income (+$)
Operating Income502,901
Net Interest Income-138,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)364,496641,306
EBIT - interestExpense = 352,116
364,587
442,085
Interest Expense132,404
Earnings Before Interest and Taxes (EBIT)484,520496,900
Earnings Before Interest and Taxes (EBITDA)703,152
 
After tax Income (+$)
Income Before Tax364,496
Tax Provision-55,000
Net Income From Continuing Ops309,000309,496
Net Income309,681
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,556,277
Total Other Income/Expenses Net-138,405138,000
 

Technical Analysis of HMS Networks AB (publ)
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of HMS Networks AB (publ). The general trend of HMS Networks AB (publ) is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine HMS Networks AB (publ)'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. HMS Networks AB (publ) Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of HMS Networks AB (publ).

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 450.80 < 467.60 < 482.00.

The bearish price targets are: 376.60 > 332.00 > 327.59.

Know someone who trades $HMS? Share this with them.👇

HMS Networks AB (publ) Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of HMS Networks AB (publ). The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

HMS Networks AB (publ) Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of HMS Networks AB (publ). The current macd is 1.16258597.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the HMS Networks AB (publ) price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for HMS Networks AB (publ). This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the HMS Networks AB (publ) price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
HMS Networks AB (publ) Daily Moving Average Convergence/Divergence (MACD) ChartHMS Networks AB (publ) Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of HMS Networks AB (publ). The current adx is 19.78.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy HMS Networks AB (publ) shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
HMS Networks AB (publ) Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of HMS Networks AB (publ). The current sar is 402.87.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
HMS Networks AB (publ) Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of HMS Networks AB (publ). The current rsi is 57.53. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
HMS Networks AB (publ) Daily Relative Strength Index (RSI) ChartHMS Networks AB (publ) Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of HMS Networks AB (publ). The current phase is Overbought in neutral market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the HMS Networks AB (publ) price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
HMS Networks AB (publ) Daily Stochastic Oscillator ChartHMS Networks AB (publ) Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of HMS Networks AB (publ). The current cci is 96.89.

HMS Networks AB (publ) Daily Commodity Channel Index (CCI) ChartHMS Networks AB (publ) Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of HMS Networks AB (publ). The current cmo is 27.86.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
HMS Networks AB (publ) Daily Chande Momentum Oscillator (CMO) ChartHMS Networks AB (publ) Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of HMS Networks AB (publ). The current willr is -10.57692308.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
HMS Networks AB (publ) Daily Williams %R ChartHMS Networks AB (publ) Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of HMS Networks AB (publ).

HMS Networks AB (publ) Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of HMS Networks AB (publ). The current atr is 11.96.

HMS Networks AB (publ) Daily Average True Range (ATR) ChartHMS Networks AB (publ) Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of HMS Networks AB (publ). The current obv is 896,129.

HMS Networks AB (publ) Daily On-Balance Volume (OBV) ChartHMS Networks AB (publ) Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of HMS Networks AB (publ). The current mfi is 74.36.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
HMS Networks AB (publ) Daily Money Flow Index (MFI) ChartHMS Networks AB (publ) Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for HMS Networks AB (publ).

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-25MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-31BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

HMS Networks AB (publ) Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of HMS Networks AB (publ) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.531
Ma 20Greater thanMa 50411.270
Ma 50Greater thanMa 100428.740
Ma 100Greater thanMa 200441.468
OpenGreater thanClose433.800
Total3/5 (60.0%)
Penke
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