Exsitec Holding AB (SE:EXS)
:EXS
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 Rangekr98.00 - kr163.50
Previous CloseN/A
Volume7.69K
Average Volume (3M)3.72K
Market Cap
kr1.43B
Enterprise Valuekr1.78B
Total Cash (Recent Filing)kr54.07M
Total Debt (Recent Filing)kr404.22M
Price to Earnings (P/E)20.4
Beta0.44
Next Earnings
Apr 22, 2026EPS Estimate
2.12Next Dividend Ex-DateN/A
Dividend Yield1.13%
Share Statistics
EPS (TTM)1.88
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)7.14
Revenue Forecast (FY)kr965.33M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained top-line growth and a clear step-up in 2025 indicate expanding demand for Exsitec's ERP/IT services among SMBs. For a consulting-led services model, persistent revenue expansion supports capacity utilization, repeat business, and long-term investment in product and service capabilities.
Cash GenerationHigh and improving free cash flow provides durable financial flexibility to fund growth, support dividends, and pay down debt. Alignment of FCF with net income in the latest year suggests earnings quality and enables longer-term strategic investments or balance-sheet repair when prioritized by management.
Return On Equity & Equity GrowthA strong ROE and growing equity base reflect effective capital allocation and retained profitability. Over the medium term this supports reinvestment in consulting teams and platforms, strengthens credibility with customers, and underpins the firm's ability to scale services without diluting shareholder value.
Bears Say
Rising LeverageMaterial increases in debt-to-equity reduce financial flexibility and raise interest and refinancing risk. For a services firm reliant on steady cash flow, higher leverage makes the company more sensitive to demand swings or rate moves and constrains the ability to invest or absorb shocks over the next several quarters.
Margin VolatilitySharp swings in gross margin suggest unstable pricing, cost mix shifts, or project-level margins that can unpredictably affect profitability. For a consulting-led business, persistent margin volatility undermines forecasting, risks investor confidence, and may necessitate margin-restoring actions that weigh on growth.
Weak Cash Conversion (OCF Coverage)OCF coverage under 1.0 means reported profits are not consistently converted into operating cash, exposing the company to working-capital strains and timing risk. Even with high FCF, uneven conversion can complicate debt servicing, capex planning, and make sustained investment or deleveraging harder over the medium term.
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 kr98.00 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 kr1.43B.
When is Exsitec Holding AB’s upcoming earnings report date?
Exsitec Holding AB’s upcoming earnings report date is Apr 22, 2026 which is in 19 days.
How were Exsitec Holding AB’s earnings last quarter?
Exsitec Holding AB released its earnings results on Feb 03, 2026. The company reported kr1.88 earnings per share for the quarter, beating the consensus estimate of kr1.753 by kr0.127.
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 2.12.
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 kr1.88 in its last earnings report, beating expectations of kr1.753. Following the earnings report the stock price went down -12.715%.
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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