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
kr1.38B
Enterprise Valuekr1.65B
Total Cash (Recent Filing)kr86.39M
Total Debt (Recent Filing)kr345.97M
Price to Earnings (P/E)15.2
Beta0.54
Next Earnings
Jul 14, 2026EPS Estimate
2.08Next 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)7.12
Revenue Forecast (FY)kr928.75M
Bulls Say, Bears Say
Bulls Say
Strong Profitability And ROESustained margins and a ~17.6% ROE demonstrate efficient capital use and persistent profitability. This structural strength supports reinvestment in services, funds steady shareholder returns, and provides a margin buffer that helps the business endure cyclical headwinds.
High Cash Conversion (FCF ~ NI)Free cash flow nearly equals net income, indicating earnings translate into real cash. Durable cash conversion supports funding recurring service delivery, reduces reliance on external financing for operations, and enables steady investment in product and client retention.
Recurring Services And Sticky ClientsA business model built on managed services, support contracts and long-term client relationships creates predictable revenue, higher lifetime value and cross-sell opportunities. Structural recurring streams improve revenue visibility and margin sustainability over time.
Bears Say
Sharp Trailing Revenue ContractionA ~23% TTM revenue decline signals weakening demand or less project intake. Sustained top-line shrinkage erodes operating leverage, constrains reinvestment and may force cost cuts that impair growth and delivery capacity across the consulting and services business.
Volatile Gross MarginsWide swings in gross margin (about 13%–31%) point to inconsistent pricing, mix or cost control. This volatility reduces margin predictability, complicates budgeting and raises the risk that favorable margin periods may not recur, pressuring long-term profitability.
Rising Leverage Limits FlexibilityDebt-to-equity increasing to ~0.79x from prior ~0.36–0.45x reduces financial flexibility. Higher leverage heightens interest and refinancing risk, constrains capacity for strategic investment or weathering further revenue weakness, especially as cash conversion softened.
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 kr1.38B.
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 27 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 kr1.9 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 2.08.
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) specializes in delivering a diverse array of software and services aimed at supporting business operations throughout the Nordic region. Their comprehensive offerings encompass solutions for enterprise resource planning, financial management (including invoicing, budgeting, and forecasting), customer relationship management, e-commerce, and operational efficiency tools like warehouse and purchasing optimization, project management, and service order handling. Additionally, they develop bespoke business applications tailored to client requirements. Founded in 2000, the company is headquartered in Linköping, Sweden.
Technical Analysis
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