HMS Networks AB (publ)

LSE:0RPZ Stock Report

Market Cap: SEK 25.8b

HMS Networks Valuation

Is 0RPZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0RPZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
SEK 577.41
Fair Value
10.6% undervalued intrinsic discount
4
Number of Analysts

Below Fair Value: 0RPZ (SEK515.92) is trading below our estimate of fair value (SEK577.41)

Significantly Below Fair Value: 0RPZ is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0RPZ?

Key metric: As 0RPZ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0RPZ. This is calculated by dividing 0RPZ's market cap by their current earnings.
What is 0RPZ's PE Ratio?
PE Ratio83.1x
EarningsSEK 310.00m
Market CapSEK 25.77b

Price to Earnings Ratio vs Peers

How does 0RPZ's PE Ratio compare to its peers?

The above table shows the PE ratio for 0RPZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average38.1x
SPT Spirent Communications
99.8x36.2%UK£1.1b
FTC Filtronic
19.5x-34.7%UK£203.1m
MWE M.T.I Wireless Edge
11.6x2.7%UK£40.5m
OXIG Oxford Instruments
21.3x10.7%UK£1.1b
0RPZ HMS Networks
83.1x31.9%SEK 25.8b

Price-To-Earnings vs Peers: 0RPZ is expensive based on its Price-To-Earnings Ratio (83.1x) compared to the peer average (38.1x).

Price to Earnings Ratio vs Industry

How does 0RPZ's PE Ratio compare vs other companies in the European Communications Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0RPZ 83.1xIndustry Avg. 22.1xNo. of Companies7PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0RPZ is expensive based on its Price-To-Earnings Ratio (83.1x) compared to the European Communications industry average (22.1x).

Price to Earnings Ratio vs Fair Ratio

What is 0RPZ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0RPZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio83.1x
Fair PE Ratio45.5x

Price-To-Earnings vs Fair Ratio: 0RPZ is expensive based on its Price-To-Earnings Ratio (83.1x) compared to the estimated Fair Price-To-Earnings Ratio (45.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0RPZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 515.92
SEK 546.75
+6.0%
11.3%SEK 630.00SEK 475.00n/a4
Feb ’26SEK 521.17
SEK 546.75
+4.9%
11.3%SEK 630.00SEK 475.00n/a4
Jan ’26SEK 433.80
SEK 500.00
+15.3%
16.3%SEK 600.00SEK 400.00n/a3
Dec ’25SEK 386.40
SEK 457.50
+18.4%
12.6%SEK 515.00SEK 400.00n/a2
Nov ’25SEK 388.80
SEK 457.50
+17.7%
12.6%SEK 515.00SEK 400.00n/a2
Aug ’25SEK 406.80
SEK 512.50
+26.0%
3.4%SEK 530.00SEK 495.00n/a2
Jul ’25SEK 426.00
SEK 515.00
+20.9%
3.9%SEK 535.00SEK 495.00n/a2
Jun ’25SEK 464.10
SEK 517.50
+11.5%
4.3%SEK 540.00SEK 495.00n/a2
May ’25SEK 414.40
SEK 517.50
+24.9%
4.3%SEK 540.00SEK 495.00n/a2
Apr ’25SEK 470.34
SEK 472.50
+0.5%
4.8%SEK 495.00SEK 450.00n/a2
Mar ’25SEK 454.40
SEK 472.50
+4.0%
4.8%SEK 495.00SEK 450.00n/a2
Feb ’25SEK 468.95
SEK 472.50
+0.8%
4.8%SEK 495.00SEK 450.00SEK 521.172
Jan ’25SEK 497.35
SEK 425.00
-14.5%
7.1%SEK 455.00SEK 395.00SEK 433.802
Dec ’24SEK 437.73
SEK 425.00
-2.9%
7.1%SEK 455.00SEK 395.00SEK 386.402
Nov ’24SEK 367.47
SEK 450.00
+22.5%
9.6%SEK 500.00SEK 395.00SEK 388.803
Oct ’24SEK 400.28
SEK 476.67
+19.1%
3.9%SEK 500.00SEK 455.00SEK 395.003
Sep ’24SEK 438.73
SEK 485.00
+10.5%
4.4%SEK 500.00SEK 455.00SEK 438.003
Aug ’24SEK 427.84
SEK 485.00
+13.4%
4.4%SEK 500.00SEK 455.00SEK 406.803
Jul ’24SEK 531.55
SEK 492.00
-7.4%
5.3%SEK 515.00SEK 448.00SEK 426.004
Jun ’24SEK 492.80
SEK 471.67
-4.3%
4.3%SEK 500.00SEK 455.00SEK 464.103
May ’24SEK 476.45
SEK 471.67
-1.0%
4.3%SEK 500.00SEK 455.00SEK 414.403
Apr ’24SEK 414.09
SEK 426.67
+3.0%
12.5%SEK 500.00SEK 375.00SEK 470.343
Mar ’24SEK 419.40
SEK 426.67
+1.7%
12.5%SEK 500.00SEK 375.00SEK 454.403
Feb ’24SEK 406.04
SEK 426.67
+5.1%
12.5%SEK 500.00SEK 375.00SEK 468.953
Analyst Price Target
Consensus Narrative from 4 Analysts
SEK 549.33
Fair Value
6.1% undervalued intrinsic discount
4
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/08 18:17
End of Day Share Price 2025/02/07 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

HMS Networks AB (publ) is covered by 8 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Fredrik NilssonABG Sundal Collier Sponsored
Thibault MorelBryan Garnier & Co