Subject of the day
HMS.ST
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.
| Line | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $890.00M | $843.00M | $951.00M | $971.00M |
| Gross profit | $561.00M | $521.00M | $598.00M | $606.00M |
| Operating income | $188.00M | $138.00M | $235.00M | $237.00M |
| Net income | $115.00M | $84.00M | $72.00M | $162.00M |
| Diluted EPS | 2.29 | 1.67 | 1.43 | 3.23 |
| Free cash flow | $155.00M | $168.00M | $186.00M | $156.00M |
| CapEx | -$32.00M | -$33.00M | -$45.00M | -$94.00M |
$490.00
· +0.00 (+0.0%)
| 52w hi | $589.50 |
|---|---|
| 52w lo | $381.84 |
| Vol | 15.30K |
| As of | Aug 13 |
Our score +0.19
| Short | -0.11 |
|---|---|
| Medium | +0.38 |
| Long | +0.42 |
computed 2026-08-13
HMS Networks AB (publ)
Technology · Communication Equipment
| Market cap | $24.60B |
|---|---|
| Enterprise value | $26.74B |
| Trailing P/E | 44.42x |
| Forward P/E | 41.56x |
| EV / EBITDA | 26.28x |
| P / S (ttm) | 6.46x |
| Profit margin | 14.5% |
| Return on equity | 15.8% |
| Revenue growth | +17.6% |
| Earnings growth | +84.9% |
| Debt / equity | 59.19 |
| Beta vs SPX | 0.43 |
|---|---|
| Corr SPX | 0.19 |
| Annual vol | 38.2% |
| Annual ret | +18.3% |
| Sharpe | 0.48 |
| Max DD | -34.1% |
Window: 504 trading days (490 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.23 | |
| Sector | +0.15 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $491.00 | $496.00 | $489.00 | $490.00 | 15.30K |
| Aug 12 | $489.40 | $498.60 | $485.20 | $490.00 | 49.25K |
| Aug 11 | $486.80 | $488.40 | $475.60 | $483.80 | 37.23K |
| Aug 10 | $489.80 | $496.40 | $483.00 | $486.00 | 26.99K |
| Aug 7 | $490.20 | $498.20 | $488.00 | $492.00 | 17.49K |