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 Rangekr96.20 - kr163.50
Previous CloseN/A
Volume7.69K
Average Volume (3M)3.72K
Market Cap
kr1.54B
Enterprise Valuekr1.80B
Total Cash (Recent Filing)kr86.39M
Total Debt (Recent Filing)kr345.97M
Price to Earnings (P/E)10.9
Beta0.54
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 ReturnsSustained mid-to-high single-digit net margins and double-digit EBIT and ROE indicate efficient operations and capital deployment. These durable profitability metrics support reinvestment, ability to fund operations, and resilience through cyclical periods, underpinning long-term value creation.
Supportive Cash GenerationFree cash flow nearly matches reported earnings, showing profits largely convert to cash. That persistent conversion supports debt servicing, funding for growth or dividends, and lowers financing dependence—an enduring strength vs companies with weak cash translation.
Recurring Services And Customer DurabilityA business mix of project work plus recurring managed services and long-term client relationships provides steadier revenue streams, higher lifetime value, and clear cross-sell opportunities. This structural mix improves predictability and margin sustainability over time.
Bears Say
Sharp Recent Revenue ContractionA large TTM top-line decline materially weakens operating leverage and growth momentum. If persistent, it can compress margins, reduce capacity to invest in products and sales, and make it harder to retain talent and customers—a multi-month structural headwind to recovery.
Rising Leverage Reduces Financial FlexibilityMaterially higher debt-to-equity increases interest and refinancing risk and limits ability to invest or absorb shocks. During revenue weakness, leverage constrains strategic options, raises covenant and liquidity risk, and makes sustained recovery more capital-dependent.
Gross Margin Volatility And Uneven Cash ConversionWide swings in gross margin imply sensitivity to pricing, mix, or cost pass-throughs, undermining margin predictability. Combined with inconsistent operating cash coverage of EBITDA, this variability reduces forecasting reliability and increases risk to long-term profitability sustainability.
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 kr96.20 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 kr1.54B.
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 48 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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