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HMS Networks AB (publ)OM:HMS 주식 보고서

시가총액 SEK 27.1b
주가
SEK 539.00
SEK 496.67
8.5% 고평가 내재 할인율
1Y24.5%
7D-0.3%
포트폴리오 가치
​
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HMS Networks AB (publ)

OM:HMS 주식 리포트

시가총액: SEK 27.1b

HMS Networks (HMS) 주식 개요

HMS Networks AB(publ)는 전 세계 산업 장비가 통신하고 정보를 공유할 수 있는 제품을 공급하는 회사입니다. 자세히 보기

HMS 펀더멘털 분석
스노우플레이크 점수
가치 평가1/6
미래 성장5/6
과거 실적5/6
재무 건전성3/6
배당0/6

강점

수익은 매년 21.01% 증가할 것으로 예상됩니다.

지난 1년간 수익이 51.6% 증가했습니다.

위험 분석

부채비율이 높네요


HMS Community Fair Values

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HMS Networks AB (publ) 경쟁사

가격 이력 및 성과

HMS Networks 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가SEK 539.00
52주 최고가SEK 549.50
52주 최저가SEK 375.20
베타1.03
1개월 변동24.60%
3개월 변동35.22%
1년 변동24.48%
3년 변동8.28%
5년 변동46.07%
IPO 이후 변동2,853.42%

최근 뉴스 및 업데이트

HMS Networks AB (publ) Just Recorded A 16% EPS Beat: Here's What Analysts Are Forecasting Next

Apr 27
HMS Networks AB (publ) Just Recorded A 16% EPS Beat: Here's What Analysts Are Forecasting Next

HMS: Recent Upgrades And Proposed Dividend Are Expected To Support Future Upside

Analysts keep their SEK 570.00 price target for HMS Networks intact, citing slightly higher modeled revenue growth and profit margin assumptions, partly offset by a modestly lower future P/E multiple after recent upgrades from Danske Bank and Nordea. Analyst Commentary Recent Street research on HMS Networks points to a more confident tone, with bullish analysts highlighting a combination of growth potential, execution and valuation support behind their upgraded views.

Recent updates

HMS Networks AB (publ) Just Recorded A 16% EPS Beat: Here's What Analysts Are Forecasting Next

Apr 27
HMS Networks AB (publ) Just Recorded A 16% EPS Beat: Here's What Analysts Are Forecasting Next

HMS: Recent Upgrades And Proposed Dividend Are Expected To Support Future Upside

Analysts keep their SEK 570.00 price target for HMS Networks intact, citing slightly higher modeled revenue growth and profit margin assumptions, partly offset by a modestly lower future P/E multiple after recent upgrades from Danske Bank and Nordea. Analyst Commentary Recent Street research on HMS Networks points to a more confident tone, with bullish analysts highlighting a combination of growth potential, execution and valuation support behind their upgraded views.

HMS: Recent Rating Upgrades Will Support Shares If Execution Remains Solid

Analysts have lifted their price target for HMS Networks to SEK 483, citing slightly stronger assumptions for long term revenue growth and profitability along with recent rating upgrades from major banks. Analyst Commentary Recent research has highlighted a mix of confidence in the long term story for HMS Networks and a more careful stance on shorter term execution and valuation risks.

HMS: Recent Upgrades And Proposed Dividend Are Expected To Drive Future Upside

Analysts have raised their fair value estimate for HMS Networks to SEK 570 from SEK 550, reflecting updated assumptions for slightly higher revenue growth, profit margins and future P/E, supported by recent upgrades from Nordea and Pareto. Analyst Commentary Recent research updates point to a more constructive view on HMS Networks, with bullish analysts revisiting their assumptions on growth, profitability and valuation.

HMS: I Expect Constructive Rating Upgrades To Support Future Share Performance

Analysts have lifted their HMS Networks fair value estimate from SEK 440 to SEK 483, reflecting updated assumptions on the discount rate, growth, margins and P/E following recent upgrades and more constructive research on the shares. Analyst Commentary Recent research on HMS Networks has turned more constructive, with several firms expressing greater confidence in the shares and aligning price targets closer to the updated SEK 483 fair value estimate.

HMS: Recent Rating Upgrades And Dividend Proposal Will Support Future Upside

Analysts have lifted their price target on HMS Networks to SEK 550, up from SEK 480, citing updated research that points to slightly stronger assumptions for long term growth and profitability, supported by recent rating upgrades. Analyst Commentary Recent research has pointed to a more constructive view on HMS Networks, with bullish analysts updating their models and signalling greater confidence in the company’s long term growth and profitability assumptions.

HMS: Recent Rating Upgrades And New Dividend Policy Will Support Future Upside

Analysts have raised their price target for HMS Networks to SEK 550 from SEK 545, citing recent ratings upgrades and updated views on revenue growth, profit margins, and future P/E assumptions. Analyst Commentary Recent research points to a more positive stance on HMS Networks, with bullish analysts revisiting their assumptions on revenue growth, margins, and P/E levels when setting new price targets.

HMS: Upgraded Rating And SEK 480 Outlook Will Support Future Earnings Upside

Analysts have lifted their price target on HMS Networks to SEK 480, citing slightly higher assumed revenue growth, profit margin and discount rate, along with a modestly adjusted future P/E multiple. Together, these factors support a refreshed view on the shares.

HMS: Acquisition-Focused Expansion Will Drive Future Earnings Upside Potential

Analysts have kept their price target for HMS Networks steady at SEK545.00, with the unchanged fair value reflecting slightly adjusted assumptions on discount rate, revenue growth, profit margin and future P/E that they see as offsetting each other overall. What's in the News HMS Networks AB (publ) plans to continue looking for acquisitions as part of its growth approach, alongside its existing internal growth efforts (Key Developments).

HMS: Acquisition-Led Expansion Will Drive Stronger Long-Term Earnings Power

Analysts have modestly reduced their price target on HMS Networks, trimming fair value from SEK 575 to SEK 545. Slightly higher discount rates and a lower projected future P E multiple offset marginally stronger expectations for revenue growth, while profit margins are expected to remain broadly unchanged.

HMS: Acquisition-Fueled Expansion Will Drive Stronger Long-Term Earnings Power

Analysts have trimmed their price target on HMS Networks by SEK 20 to SEK 575, reflecting slightly more cautious assumptions on revenue growth and profit margins, while also applying a marginally lower discount rate and a modestly higher future P E multiple. What's in the News HMS Networks plans to actively pursue further acquisitions, aiming to drive roughly half of its future growth through M&A and half through organic expansion (company presentation).

Investors Still Waiting For A Pull Back In HMS Networks AB (publ) (STO:HMS)

Oct 05
Investors Still Waiting For A Pull Back In HMS Networks AB (publ) (STO:HMS)

A Look At The Intrinsic Value Of HMS Networks AB (publ) (STO:HMS)

Aug 16
A Look At The Intrinsic Value Of HMS Networks AB (publ) (STO:HMS)

Red Lion And PEAK-System Integration Will Drive Efficiency Improvements

The upward revision in HMS Networks’ price target is primarily driven by a significant increase in consensus revenue growth forecasts, while profit margins remain stable, resulting in the target rising from SEK496.67 to SEK528.33. Valuation Changes Summary of Valuation Changes for HMS Networks The Consensus Analyst Price Target has risen from SEK496.67 to SEK528.33.

Is It Too Late To Consider Buying HMS Networks AB (publ) (STO:HMS)?

Jun 14
Is It Too Late To Consider Buying HMS Networks AB (publ) (STO:HMS)?

Is HMS Networks (STO:HMS) A Risky Investment?

May 27
Is HMS Networks (STO:HMS) A Risky Investment?

HMS Networks AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Apr 26
HMS Networks AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Why We're Not Concerned Yet About HMS Networks AB (publ)'s (STO:HMS) 27% Share Price Plunge

Apr 19
Why We're Not Concerned Yet About HMS Networks AB (publ)'s (STO:HMS) 27% Share Price Plunge

We Think Shareholders May Want To Consider A Review Of HMS Networks AB (publ)'s (STO:HMS) CEO Compensation Package

Apr 18
We Think Shareholders May Want To Consider A Review Of HMS Networks AB (publ)'s (STO:HMS) CEO Compensation Package
User avatar

Integration Of Red Lion And PEAK-System Will Strengthen Future Market Position

Strategic acquisitions and product launches are set to boost revenue and profitability by leveraging established market positions and new customer segments.

Investors Appear Satisfied With HMS Networks AB (publ)'s (STO:HMS) Prospects As Shares Rocket 25%

Feb 09
Investors Appear Satisfied With HMS Networks AB (publ)'s (STO:HMS) Prospects As Shares Rocket 25%

There May Be Some Bright Spots In HMS Networks' (STO:HMS) Earnings

Feb 05
There May Be Some Bright Spots In HMS Networks' (STO:HMS) Earnings

Estimating The Fair Value Of HMS Networks AB (publ) (STO:HMS)

Jan 21
Estimating The Fair Value Of HMS Networks AB (publ) (STO:HMS)

Weak Statutory Earnings May Not Tell The Whole Story For HMS Networks (STO:HMS)

Jul 21
Weak Statutory Earnings May Not Tell The Whole Story For HMS Networks (STO:HMS)

Estimating The Fair Value Of HMS Networks AB (publ) (STO:HMS)

Mar 19
Estimating The Fair Value Of HMS Networks AB (publ) (STO:HMS)

Is Now An Opportune Moment To Examine HMS Networks AB (publ) (STO:HMS)?

Feb 24
Is Now An Opportune Moment To Examine HMS Networks AB (publ) (STO:HMS)?

Risks To Shareholder Returns Are Elevated At These Prices For HMS Networks AB (publ) (STO:HMS)

Feb 11
Risks To Shareholder Returns Are Elevated At These Prices For HMS Networks AB (publ) (STO:HMS)

HMS Networks AB (publ) (STO:HMS) Just Reported And Analysts Have Been Lifting Their Price Targets

Jan 30
HMS Networks AB (publ) (STO:HMS) Just Reported And Analysts Have Been Lifting Their Price Targets

New Forecasts: Here's What Analysts Think The Future Holds For HMS Networks AB (publ) (STO:HMS)

Jan 26
New Forecasts: Here's What Analysts Think The Future Holds For HMS Networks AB (publ) (STO:HMS)

Does HMS Networks (STO:HMS) Deserve A Spot On Your Watchlist?

Jan 05
Does HMS Networks (STO:HMS) Deserve A Spot On Your Watchlist?

Should You Think About Buying HMS Networks AB (publ) (STO:HMS) Now?

Nov 20
Should You Think About Buying HMS Networks AB (publ) (STO:HMS) Now?

Returns on Capital Paint A Bright Future For HMS Networks (STO:HMS)

Nov 08
Returns on Capital Paint A Bright Future For HMS Networks (STO:HMS)

주주 수익률

HMSSE CommunicationsSE 시장
7D-0.3%3.4%-1.9%
1Y24.5%32.7%11.0%

수익률 대 산업: HMS은 지난 1년 동안 32.7%의 수익을 기록한 Swedish Communications 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: HMS은 지난 1년 동안 11%를 기록한 Swedish 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is HMS's price volatile compared to industry and market?
HMS volatility
HMS Average Weekly Movement5.7%
Communications Industry Average Movement9.3%
Market Average Movement6.6%
10% most volatile stocks in SE Market13.0%
10% least volatile stocks in SE Market3.8%

안정적인 주가: HMS는 지난 3개월 동안 Swedish 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: HMS의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19881,100Staffan Dahlstromwww.hms-networks.com

HMS Networks AB(publ)는 산업용 장비가 전 세계에서 통신하고 정보를 공유할 수 있도록 하는 제품을 공급하는 회사입니다. 네트워크 게이트웨이, 임베디드 네트워크 인터페이스, 원격 게이트웨이, 네트워크 진단 제품, 네트워크 보안 제품, PC 인터페이스, 무선 및 인프라 제품, HVAC 게이트웨이, 소프트웨어, 도구 및 액세서리를 Anybus, Ewon, Intesis, Ixxat, Owasys, Red Lion 및 PEAK-System 브랜드 이름으로 제공합니다. 또한 빌딩 제어, CAN 연결, 기능 안전, 산업용 네트워크 보안, 산업용 원격 액세스, 기계 데이터 모니터링, 네트워크 연결, 네트워크 진단, 무선/셀룰러 인프라 및 산업용 통신 솔루션을 제공합니다.

HMS Networks AB (publ) 기초 지표 요약

HMS Networks의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
HMS 기초 통계
시가총액SEK 27.05b
순이익 (TTM)SEK 481.75m
매출 (TTM)SEK 3.66b
56.2x
주가수익비율(P/E)
7.4x
주가매출비율(P/S)

HMS는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
HMS 손익계산서 (TTM)
매출SEK 3.66b
매출원가SEK 1.36b
총이익SEK 2.30b
기타 비용SEK 1.82b
순이익SEK 481.75m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

Jul 14, 2026

주당순이익(EPS)9.60
총이익률62.81%
순이익률13.17%
부채/자본 비율52.4%

HMS의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

0.9%
현재 배당 수익률
50%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/03 09:39
종가2026/04/30 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

HMS Networks AB (publ)는 8명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
null nullABG Sundal Collier
Fredrik NilssonABG Sundal Collier Sponsored
Viktor HögbergDanske Bank