Exsitec Holding AB (EXS) AI Stock Analysis

• Market Cap: kr1.46B
• Dividend Yield: 1.13%
• Average Volume (3M): 3.72K
• Price to Earnings (P/E): 20.4
• Beta (1Y): 0.44
• Revenue Growth: 10.92%
• EPS Growth: -2.56%
• Country: SE
• Employees: 580
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 1.88
• Shares Outstanding: 13,429,856
• 10 Day Avg. Volume: 9,160
• 30 Day Avg. Volume: 3,716
• PEG Ratio: 0.53
• Price to Book (P/B): 4.04
• Price to Sales (P/S): 2.30
• P/FCF Ratio: 13.94
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 7.14
• Revenue Forecast (FY): kr965.33M

• Rating: 65 Neutral
• Price Target: kr116.00 ▼(-24.43% Downside)
• Action: Reiterated Date: 02/05/26
• Date: Action: Reiterated 02/05/26

The score is mainly supported by strong growth and cash generation, tempered by higher leverage and margin volatility. Technicals are a notable drag due to a sustained downtrend despite oversold readings. Valuation is moderate with a modest dividend yield.

Positive Factors

Revenue growth

Consistent revenue expansion and a notable step-up in 2025 indicate durable demand for Exsitec's consulting-led ERP/CRM and digitalization services. A sustained top-line rise supports scale economics, recurring service revenue, and continued investment in delivery capabilities over the next 2–6 months.

Negative Factors

Rising leverage

Meaningful increase in debt-to-equity reduces balance-sheet flexibility and raises sensitivity to funding or demand shocks. Higher leverage can constrain reinvestment, increase interest expense risk, and limit the company's ability to pursue growth initiatives or weather cyclical downturns over the medium term.

Exsitec Holding AB Business Overview & Revenue Model

Company Description

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, purchasi...

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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, purchasi...

How the Company Makes Money

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Exsitec Holding AB Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	894.94M	811.35M	751.27M	656.58M	536.04M
Gross Profit	119.67M	231.94M	228.90M	179.64M	135.07M
EBITDA	190.65M	150.70M	148.36M	120.35M	82.79M
Net Income	85.88M	59.12M	70.82M	56.12M	-22.07M
Balance Sheet
Total Assets	1.12B	1.14B	805.24M	748.79M	551.12M
Cash, Cash Equivalents and Short-Term Investments	54.07M	26.49M	51.35M	46.26M	82.78M
Total Debt	404.22M	389.66M	150.63M	163.74M	143.79M
Total Liabilities	612.00M	679.29M	390.23M	384.98M	320.25M
Stockholders Equity	508.92M	456.04M	415.01M	363.82M	230.86M
Cash Flow
Free Cash Flow	147.36M	56.50M	96.42M	84.26M	43.76M
Operating Cash Flow	152.73M	89.29M	106.37M	90.10M	47.05M
Investing Cash Flow	-25.06M	-285.14M	-17.63M	-84.53M	-314.48M
Financing Cash Flow	-91.63M	170.93M	-82.52M	-43.65M	215.51M

Exsitec Holding AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 153.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 112.62, above the 50-day MA of 124.65, and above the 200-day MA of 138.84, indicating a bearish trend. The MACD of -4.62 indicates Negative momentum. The RSI at 31.73 is Neutral, neither overbought nor oversold. The STOCH value of 32.41 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EXS	65 Neutral	kr1.46B	20.39	15.90%	1.13%	10.92%	-2.56%
PACT	62 Neutral	kr2.55B	24.25	14.35%	2.13%	-4.36%	-31.55%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SOF.B	59 Neutral	kr1.11B	17.36	23.47%	6.29%	4.00%	-12.08%
KNOW	58 Neutral	kr2.88B	-2.35	2.38%	2.03%	-9.85%	-38.24%
DUST	50 Neutral	kr1.84B	-22.97	―	―	-5.00%	-1757.14%
B3	43 Neutral	kr311.62M	35.36	1.19%	―	13.21%	-97.19%