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Exsitec Holding AB (SE:EXS)
:EXS
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Exsitec Holding AB (EXS) AI Stock Analysis

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SE:EXS

Exsitec Holding AB

(Frankfurt:EXS)

Rating:75Outperform
Price Target:
kr149.00
â–²(9.96%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 Sweden-based company specializing in the implementation and management of business-supporting IT solutions. The company offers a wide array of products and services, including software solutions for enterprise resource planning (ERP), business intelligence (BI), and customer relationship management (CRM). Exsitec primarily serves small and medium-sized enterprises across various industries, tailoring its services to enhance operational efficiency and decision-making processes.
How the Company Makes MoneyExsitec Holding AB makes money primarily through the sale and implementation of software solutions and related services. The company's revenue streams include licensing fees from software products, consultancy fees for implementation and integration services, and ongoing support and maintenance contracts. Exsitec leverages partnerships with leading software vendors to offer a comprehensive suite of solutions, thereby enhancing its value proposition to clients. Additionally, the company benefits from recurring revenue through subscription models for its software-as-a-service (SaaS) offerings, contributing to a stable and predictable income stream.

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. While growth rates have decelerated slightly, the overall financial health remains strong, positioning the company well in the software industry.
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
Neutral
Last Price135.50
Price Trends
50DMA
129.40
Positive
100DMA
121.03
Positive
200DMA
128.21
Positive
Market Momentum
MACD
1.58
Positive
RSI
52.97
Neutral
STOCH
41.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:EXS, the sentiment is Neutral. The current price of 135.5 is below the 20-day moving average (MA) of 135.98, above the 50-day MA of 129.40, and above the 200-day MA of 128.21, indicating a neutral trend. The MACD of 1.58 indicates Positive momentum. The RSI at 52.97 is Neutral, neither overbought nor oversold. The STOCH value of 41.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:EXS.

Exsitec Holding AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
kr1.23B15.1532.08%5.77%3.66%-2.31%
75
Outperform
kr1.82B30.5313.08%1.30%8.66%-26.12%
69
Neutral
kr498.41M6.1245.14%6.40%6.75%119.93%
67
Neutral
kr2.65B15.1815.85%2.45%-2.05%-24.44%
63
Neutral
$34.70B5.15-11.38%1.67%5.54%-17.15%
60
Neutral
kr3.37B41.431.97%3.07%-9.43%-58.34%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:EXS
Exsitec Holding AB
135.00
-48.29
-26.35%
SE:B3
B3 Consulting Group AB
54.70
-25.94
-32.17%
SE:KNOW
Knowit AB
122.20
-38.98
-24.18%
SE:PACT
Proact IT Group AB
98.10
-55.19
-36.00%
SE:SOF.B
Softronic AB Class B
23.40
3.41
17.04%
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