Exsitec Holding AB (SE:EXS)
:EXS
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EXS Stock Chart & Stats
kr153.50
kr3.00(2.59%)
At close: 4:00 PM EST
kr153.50
kr3.00(2.59%)
Day’s Range― - ―
52-Week Rangekr102.00 - kr163.50
Previous CloseN/A
Volume7.69K
Average Volume (3M)3.72K
Market Cap
kr1.52B
Enterprise Valuekr1.78B
Total Cash (Recent Filing)kr86.39M
Total Debt (Recent Filing)kr345.97M
Price to Earnings (P/E)10.9
Beta0.44
Next Earnings
Jul 14, 2026EPS Estimate
2.09Next Dividend Ex-DateN/A
Dividend Yield1.13%
Share Statistics
EPS (TTM)6.81
Shares Outstanding13,429,856
10 Day Avg. Volume9,160
30 Day Avg. Volume3,716
Financial Highlights & Ratios
PEG Ratio0.53
Price to Book (P/B)4.04
Price to Sales (P/S)2.30
P/FCF Ratio13.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)6.78
Revenue Forecast (FY)kr932.90M
Bulls Say, Bears Say
Bulls Say
Strong Profitability And ROEConsistently healthy TTM margins and ~17.6% ROE indicate efficient service delivery and attractive returns on equity. These fundamentals support reinvestment and shareholder returns, and provide a durable earnings base that helps the company withstand industry cyclicality over the next several months.
Healthy Cash ConversionFree cash flow close to net income shows profits are translating into cash, supporting operations, working capital and debt servicing without immediate external funding. While recent FCF growth softened, near-parity conversion sustains liquidity and operational continuity over the medium term.
Recurring Services Plus Project Revenue MixA mix of recurring managed services/support and project-based implementation creates predictable revenue streams and multiple cross-sell paths. This business model raises customer lifetime value, smooths cash flow volatility from projects, and supports sustainable margins and retention over months.
Bears Say
Sharp Recent Revenue ContractionA ~23% TTM top-line decline materially reduces scale economics and pressures margins, cash flow and growth initiatives. If this weakness persists it will constrain reinvestment, make forecasting harder and could force cost actions that impair service capacity and long-term client relationships.
Elevated Leverage Reduces FlexibilityDebt-to-equity near 0.8x is meaningfully higher than prior years, lowering financial flexibility. With revenues down, the heavier debt load increases refinancing and covenant risk, limits capital allocation choices and raises vulnerability to prolonged demand weakness or unexpected cost shocks.
Volatile Gross MarginsWide swings in gross margin point to inconsistent pricing, project mix or cost control across periods. Margin volatility undermines earnings predictability, makes planning and budgeting harder, and increases sensitivity to competitive pressure or fewer high-margin projects over the coming quarters.
Exsitec Holding AB News
EXS FAQ
What was Exsitec Holding AB’s price range in the past 12 months?
Exsitec Holding AB lowest stock price was kr102.00 and its highest was kr163.50 in the past 12 months.
What is Exsitec Holding AB’s market cap?
Exsitec Holding AB’s market cap is kr1.52B.
When is Exsitec Holding AB’s upcoming earnings report date?
Exsitec Holding AB’s upcoming earnings report date is Jul 14, 2026 which is in 71 days.
How were Exsitec Holding AB’s earnings last quarter?
Exsitec Holding AB released its earnings results on Apr 22, 2026. The company reported kr2.29 earnings per share for the quarter, beating the consensus estimate of kr2.018 by kr0.272.
Is Exsitec Holding AB overvalued?
According to Wall Street analysts Exsitec Holding AB’s price is currently Overvalued.
Does Exsitec Holding AB pay dividends?
Exsitec Holding AB pays a Annually dividend of kr1.75 which represents an annual dividend yield of 1.13%. See more information on Exsitec Holding AB dividends here
What is Exsitec Holding AB’s EPS estimate?
Exsitec Holding AB’s EPS estimate is 2.09.
How many shares outstanding does Exsitec Holding AB have?
Exsitec Holding AB has 13,429,856 shares outstanding.
What happened to Exsitec Holding AB’s price movement after its last earnings report?
Exsitec Holding AB reported an EPS of kr2.29 in its last earnings report, beating expectations of kr2.018. Following the earnings report the stock price went up 4.587%.
Which hedge fund is a major shareholder of Exsitec Holding AB?
Currently, no hedge funds are holding shares in SE:EXS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Exsitec Holding AB
Exsitec Holding AB (publ) provides business support software and services in the Nordic region. It offers business system, invoice management, decision support, budget and forecast, CRM, e-commerce, warehouse optimization, storage system, purchasing process, project management, and service order and tailored business applications. The company was founded in 2000 and is based in Linköping, Sweden.
Technical Analysis
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