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HMS Networks AB
STO:HMS

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HMS Networks AB
STO:HMS
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Price: 539 SEK 1.22%
Market Cap: kr27.1B

EV/IC

4.6
Current
21%
More Expensive
vs 3-y average of 3.8

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
4.6
=
Enterprise Value
kr25.1B
/
Invested Capital
kr6.4B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
4.6
=
Enterprise Value
kr25.1B
/
Invested Capital
kr6.4B

Valuation Scenarios

HMS Networks AB is trading above its 3-year average

If EV/IC returns to its 3-Year Average (3.8), the stock would be worth kr445.33 (17% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-73%
Maximum Upside
+65%
Average Downside
24%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 4.6 kr539
0%
3-Year Average 3.8 kr445.33
-17%
5-Year Average 7.5 kr891.19
+65%
Industry Average 1.3 kr158.67
-71%
Country Average 1.2 kr147.4
-73%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
SE
HMS Networks AB
STO:HMS
27B SEK 4.6 62.2
JP
Nakayo Inc
TSE:6715
111.4T JPY 7 835.5 7 956 708
US
Cisco Systems Inc
NASDAQ:CSCO
361.5B USD 3.5 32.6
US
Arista Networks Inc
NYSE:ANET
217B USD 25.6 61.8
CN
Zhongji Innolight Co Ltd
SZSE:300308
952.8B CNY 35.6 63.7
US
Ciena Corp
NYSE:CIEN
74.6B USD 18.5 325.8
US
Motorola Solutions Inc
NYSE:MSI
72.7B USD 4.7 33.8
FI
Nokia Oyj
OMXH:NOKIA
59.3B EUR 2 75.8
US
Lumentum Holdings Inc
NASDAQ:LITE
64.4B USD 19.1 255.2
US
Ubiquiti Inc
NYSE:UI
61.2B USD 57.4 68.5
CN
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
SSE:601869
290.9B CNY 11.6 357.5

Market Distribution

Higher than 86% of companies in Sweden
Percentile
86th
Based on 1 391 companies
86th percentile
4.6
Low
0 — 0.8
Typical Range
0.8 — 2.1
High
2.1 —
Distribution Statistics
Sweden
Min 0
30th Percentile 0.8
Median 1.2
70th Percentile 2.1
Max 14 155.2

HMS Networks AB
Glance View

Market Cap
27.1B SEK
Industry
Communications

HMS Networks AB, a Swedish company that emerged from the industrial furnace of the late 1980s, has carved itself a niche in the field of industrial communication technology. Founded in Halmstad, the company has built its reputation by developing cutting-edge solutions that enable machines and devices in manufacturing settings to communicate and share data effortlessly. This communication is achieved through HMS Networks' innovative hardware and software solutions, which include a range of industrial communication devices such as the Anybus, Ixxat, and Ewon product lines. These products facilitate the seamless transfer of data across a myriad of protocols and systems that are otherwise incompatible, a necessity in today's globally interconnected industrial landscape. Demonstrating a profound understanding of the evolving needs of the industrial sector, HMS Networks AB generates revenue by providing vital connectivity solutions that enhance operational efficiency and drive down costs for its clients. The company achieves this by marketing its products to a diverse range of industries, from automation and automotive to semiconductor and energy. By integrating devices into the Internet of Things (IoT) and Industry 4.0 frameworks, HMS Networks doesn't just sell hardware; it offers a gateway to smarter manufacturing and industrial processes. This strategic positioning in the rapidly growing industrial IoT market has allowed HMS Networks to sustain a strong growth trajectory, underscoring its influence and importance in the modern digital industrial era.

HMS Intrinsic Value
283.58 SEK
Overvaluation 47%
Intrinsic Value
Price kr539
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