(HMS) HMS Networks (publ) - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0009997018

HMS: Gateways, Interfaces, Remote Solutions, Diagnostics, Security

HMS Networks AB (publ) (ST:HMS) is a leading provider of industrial communication and IoT solutions, enabling seamless connectivity and data exchange across diverse industrial equipment. The companys extensive product portfolio includes network gateways, embedded interfaces, remote gateways, and diagnostic tools, marketed under renowned brands such as Anybus, Ewon, Intesis, and others. These solutions cater to critical applications in factory automation, building control, and remote monitoring, ensuring efficient and secure data flow in industrial environments. Headquartered in Halmstad, Sweden, HMS Networks has been at the forefront of industrial communication since its inception in 1988, serving industries from automotive and energy to healthcare and smart infrastructure.

The companys offerings are integral to modern industrial processes, facilitating functionalities such as smart metering, EV charging, and mobile robotics. Their products are pivotal in sectors like battery energy storage and HVAC control, underscoring their role in advancing industrial IoT. HMS Networks commitment to innovation and reliability positions them as a crucial enabler of Industry 4.0, where seamless communication and data integrity are paramount.

Based on the provided and , here is a 3-month forecast: - Short-Term Outlook (Next 3 Months): - Price Movement: The stock price may experience volatility due to the gap between the current price (350.00 SEK) and the SMA20 (415.87 SEK), indicating potential downward pressure. Support levels may be tested near the SMA200 (423.82 SEK). - Momentum Indicators: The ATR of 19.20 suggests moderate volatility, with potential price swings influencing short-term trading decisions. - Fundamental Impact: A high P/E ratio (55.12) compared to the forward P/E (23.58) indicates market expectations of future growth. If earnings fail to meet these expectations, the stock might face correction pressures. - Resistance and Support: Key resistance is anticipated around the SMA50 level (459.55 SEK), while support may hold near the SMA200 (423.82 SEK).

Additional Sources for HMS Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

HMS Stock Overview

Market Cap in USD 2,241m
Sector Technology
Industry Communication Equipment
GiC Sub-Industry Consumer Electronics
IPO / Inception

HMS Stock Ratings

Growth Rating 55.0
Fundamental 34.2
Dividend Rating 22.6
Rel. Strength -9.08
Analysts -
Fair Price Momentum 393.56 SEK
Fair Price DCF 268.46 SEK

HMS Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 86.3%

HMS Growth Ratios

Growth Correlation 3m -89%
Growth Correlation 12m 20.9%
Growth Correlation 5y 55.8%
CAGR 5y 20.33%
CAGR/Max DD 5y 0.38
Sharpe Ratio 12m -0.50
Alpha -4.31
Beta 0.442
Volatility 39.64%
Current Volume 66.3k
Average Volume 20d 42.7k
What is the price of HMS stocks?
As of May 10, 2025, the stock is trading at SEK 427.00 with a total of 66,349 shares traded.
Over the past week, the price has changed by -1.39%, over one month by +16.92%, over three months by -17.81% and over the past year by -0.42%.
Is HMS Networks (publ) a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, HMS Networks (publ) is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.19 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HMS as of May 2025 is 393.56. This means that HMS is currently overvalued and has a potential downside of -7.83%.
Is HMS a buy, sell or hold?
HMS Networks (publ) has no consensus analysts rating.
What are the forecast for HMS stock price target?
According to ValueRays Forecast Model, HMS HMS Networks (publ) will be worth about 430.2 in May 2026. The stock is currently trading at 427.00. This means that the stock has a potential upside of +0.75%.
Issuer Forecast Upside
Wallstreet Target Price 535 25.3%
Analysts Target Price - -
ValueRay Target Price 430.2 0.7%