Exsitec Holding AB (SE:EXS)
:EXS
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Exsitec Holding AB
(EXS)
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Rating:65Neutral
Price Target:
kr113.00
▼(-26.38% Downside)
Action:Reiterated
Date:06/02/26
The score is driven primarily by solid profitability/ROE and generally supportive cash generation, tempered by a sharp TTM revenue contraction, margin volatility, and higher leverage. Technically, the stock is in a weaker trend below major moving averages, while valuation is reasonable with a moderate P/E and a modest dividend yield.
Positive Factors
Strong profitability and ROE
Sustained 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.
Negative Factors
Sharp trailing revenue contraction
A ~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.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong profitability and ROE
Sustained 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.
Read all positive factors
Exsitec Holding AB (EXS) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr1.38B
Dividend Yield1.13%
Average Volume (3M)3.72K
Price to Earnings (P/E)15.2
Beta (1Y)0.54
Revenue Growth6.46%
EPS Growth46.26%
CountrySE
Employees580
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
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
Exsitec Holding AB Business Overview & Revenue Model
Company Description
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, ...
How the Company Makes Money
Exsitec primarily makes money by selling and delivering business-system projects and recurring services around those systems. Key revenue streams typically include: (1) Consulting and project delivery fees for needs analysis, system selection, imp...
Exsitec Holding AB Financial Statement Overview
Summary
Income Statement
71
Positive
Balance Sheet
63
Positive
Cash Flow
67
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 892.86M | 894.94M | 811.35M | 751.27M | 656.58M | 536.04M |
| Gross Profit | 203.56M | 119.67M | 231.94M | 228.90M | 179.64M | 135.07M |
| EBITDA | 205.57M | 190.65M | 150.70M | 148.36M | 120.35M | 82.79M |
| Net Income | 91.52M | 85.88M | 59.12M | 70.82M | 56.12M | -22.07M |
Balance Sheet | ||||||
| Total Assets | 1.14B | 1.12B | 1.14B | 805.24M | 748.79M | 551.12M |
| Cash, Cash Equivalents and Short-Term Investments | 86.39M | 54.07M | 26.49M | 51.35M | 46.26M | 82.78M |
| Total Debt | 345.97M | 404.22M | 389.66M | 150.63M | 163.74M | 143.79M |
| Total Liabilities | 590.15M | 612.00M | 679.29M | 390.23M | 384.98M | 320.25M |
| Stockholders Equity | 552.14M | 508.92M | 456.04M | 415.01M | 363.82M | 230.86M |
Cash Flow | ||||||
| Free Cash Flow | 131.84M | 147.36M | 56.50M | 96.42M | 84.26M | 43.76M |
| Operating Cash Flow | 137.05M | 152.73M | 89.29M | 106.37M | 90.10M | 47.05M |
| Investing Cash Flow | -5.71M | -25.06M | -285.14M | -17.63M | -84.53M | -314.48M |
| Financing Cash Flow | -91.61M | -91.63M | 170.93M | -82.52M | -43.65M | 215.51M |
Exsitec Holding AB Technical Analysis
Negative
153.50
Price Trends
106.76
Negative
112.45
Negative
128.84
Negative
Market Momentum
-1.22
Positive
44.77
Neutral
49.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:EXS, the sentiment is Negative. The current price of 153.5 is above the 20-day moving average (MA) of 107.08, above the 50-day MA of 106.76, and above the 200-day MA of 128.84, indicating a bearish trend. The MACD of -1.22 indicates Positive momentum. The RSI at 44.77 is Neutral, neither overbought nor oversold. The STOCH value of 49.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:EXS.
Exsitec Holding AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | kr3.62B | 22.39 | 14.35% | 2.13% | -3.72% | -23.68% | |
77 Outperform | kr1.16B | 16.64 | 23.47% | 6.29% | 12.85% | -12.78% | |
65 Neutral | kr1.38B | 15.19 | 15.90% | 1.13% | 6.46% | 46.26% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | kr2.31B | -62.90 | ― | ― | 1.97% | 98.48% | |
52 Neutral | kr2.37B | -7.92 | 2.38% | 2.03% | -9.43% | -451.25% | |
50 Neutral | kr209.47M | 38.17 | 1.19% | ― | 1.60% | -93.89% |
* Technology Sector Average
SE:EXS
Exsitec Holding AB
103.50
-29.24
-22.03%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.