tiprankstipranks
Trending News
More News >
Exsitec Holding AB (SE:EXS)
:EXS

Exsitec Holding AB (EXS) AI Stock Analysis

Compare
0 Followers

Top Page

SE

Exsitec Holding AB

(Frankfurt:EXS)

Rating:75Outperform
Price Target:
kr149.00
▲(12.03%Upside)
Exsitec Holding AB demonstrates robust financial performance and bullish technical indicators, driving the stock's attractiveness. However, the high P/E ratio suggests potential overvaluation, which slightly dampens the overall score. The lack of recent earnings call data limits insight into future guidance and sentiment.

Exsitec Holding AB (EXS) vs. iShares MSCI Sweden ETF (EWD)

Exsitec Holding AB Business Overview & Revenue Model

Company DescriptionExsitec Holding AB (EXS) is a Swedish company specializing in business systems and digital transformation solutions. Operating primarily in the Nordic region, Exsitec focuses on implementing and managing business-critical systems such as ERP (Enterprise Resource Planning), CRM (Customer Relationship Management), and business intelligence solutions. The company aims to enhance operational efficiency and decision-making for its clients through tailored digital solutions and expert consulting services.
How the Company Makes MoneyExsitec Holding AB generates revenue through the sale of software licenses, consulting services, and support contracts. The company partners with leading software providers to deliver comprehensive solutions tailored to the needs of its clients. Revenue streams include fees for software implementation, customization, ongoing maintenance, and technical support services. Exsitec also benefits from recurring income through subscription-based models and service agreements, ensuring a steady cash flow. Strategic partnerships with software vendors and a strong focus on customer relationships play a crucial role in driving sales and maintaining a competitive edge in the market.

Exsitec Holding AB Financial Statement Overview

Summary
Exsitec Holding AB exhibits a healthy financial profile characterized by stable revenue growth, strong margins, and sound cash flow management. The company maintains a balanced capital structure with moderate leverage, supporting its operational strategies. Despite a slight deceleration in growth rates, its financial health remains robust.
Income Statement
85
Very Positive
Exsitec Holding AB showcases a strong income statement with consistent revenue growth and improving profitability. The TTM revenue growth rate of 3.37% is positive, although slowing compared to previous years. Gross profit margin stands at 24.25%, with a stable net profit margin of 7.45% TTM, indicating effective cost management. EBIT and EBITDA margins of 11.01% and 19.42% respectively, hint at efficient operational performance.
Balance Sheet
78
Positive
The balance sheet reflects a solid financial position with an equity ratio of 42.53%, highlighting a strong equity base. The debt-to-equity ratio is 0.78, indicating moderate leverage. Return on equity (ROE) is 13.12% TTM, demonstrating effective use of shareholders' equity to generate profit, although slightly below industry leaders.
Cash Flow
82
Very Positive
Cash flow analysis reveals robust operational cash flow with an operating cash flow to net income ratio of 1.59 TTM, which signifies strong cash earnings quality. The free cash flow growth rate of 24.57% underscores efficient capital management, while the free cash flow to net income ratio of 1.13 TTM reflects good cash conversion capabilities.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue838.68M811.35M751.27M656.58M536.04M292.35M
Gross Profit203.41M231.94M228.90M179.64M135.07M80.27M
EBITDA162.90M150.70M148.36M120.35M82.79M53.95M
Net Income62.45M59.12M70.82M56.12M-22.07M2.74M
Balance Sheet
Total Assets1.12B1.14B805.24M748.79M551.12M216.89M
Cash, Cash Equivalents and Short-Term Investments46.13M26.49M51.35M46.26M82.78M59.18M
Total Debt372.34M389.66M150.63M163.74M143.79M2.43M
Total Liabilities641.36M679.29M390.23M384.98M320.25M69.21M
Stockholders Equity475.79M456.04M415.01M363.82M230.86M141.63M
Cash Flow
Free Cash Flow70.38M56.50M96.42M84.26M43.76M47.84M
Operating Cash Flow99.58M89.29M106.37M90.10M47.05M49.00M
Investing Cash Flow-220.63M-285.14M-17.63M-84.53M-314.48M-1.16M
Financing Cash Flow139.06M170.93M-82.52M-43.65M215.51M6.36M

Exsitec Holding AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price133.00
Price Trends
50DMA
123.13
Positive
100DMA
118.33
Positive
200DMA
131.25
Positive
Market Momentum
MACD
3.52
Positive
RSI
65.94
Neutral
STOCH
47.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:EXS, the sentiment is Positive. The current price of 133 is above the 20-day moving average (MA) of 130.98, above the 50-day MA of 123.13, and above the 200-day MA of 131.25, indicating a bullish trend. The MACD of 3.52 indicates Positive momentum. The RSI at 65.94 is Neutral, neither overbought nor oversold. The STOCH value of 47.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:EXS.

Exsitec Holding AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
83
Outperform
kr1.19B14.7825.51%56.89%1.57%-1.85%
SEEXS
75
Outperform
kr1.82B29.1913.40%1.29%9.87%-14.05%
SEB3
69
Neutral
kr561.28M6.4742.33%5.68%6.75%119.93%
67
Neutral
kr2.81B13.7318.16%2.27%1.45%3.17%
60
Neutral
€3.63B43.331.97%1.74%-9.43%-58.34%
57
Neutral
$1.15B27.35-27.06%10.34%10.83%-5.57%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:EXS
Exsitec Holding AB
136.00
-38.91
-22.25%
SE:B3
B3 Consulting Group AB
64.30
-12.23
-15.98%
SE:KNOW
Knowit AB
132.40
-37.15
-21.91%
SE:PACT
Proact IT Group AB
105.80
-45.14
-29.90%
SE:SOF.B
Softronic AB Class B
22.60
1.20
5.58%
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.Date of analysis: Jun 14, 2025