Exsitec Holding AB (EXS) AI Stock Analysis

• Market Cap: kr2.08B
• Dividend Yield: 1.13%
• Average Volume (3M): 3.72K
• Price to Earnings (P/E): 28.3
• Beta (1Y): 0.34
• Revenue Growth: 10.92%
• EPS Growth: -2.56%
• Country: SE
• Employees: 580
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 0.74
• Shares Outstanding: 13,429,856
• 10 Day Avg. Volume: 9,160
• 30 Day Avg. Volume: 3,716
• PEG Ratio: -1.64
• Price to Book (P/B): 4.15
• Price to Sales (P/S): 2.33
• P/FCF Ratio: 33.47
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: kr170.00 ▲(9.68% Upside)

Exsitec Holding AB's overall stock score is driven by its strong financial performance, characterized by consistent revenue growth and effective cash management. The technical analysis indicates a positive trend, although momentum is limited. The valuation suggests the stock is fairly priced, with a modest dividend yield.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business model, supporting long-term financial stability and expansion.

Cash Flow Generation

Strong cash flow generation provides financial flexibility, enabling the company to invest in growth opportunities and withstand economic fluctuations.

Profitability Margins

Sustained profitability margins reflect efficient operations and pricing power, which are crucial for long-term competitiveness and shareholder value.

Negative Factors

Reliance on Debt

A moderate reliance on debt can pose risks if market conditions change, potentially impacting financial stability and increasing interest obligations.

Gross Profit Margin Decline

A decline in gross profit margin suggests rising costs or pricing pressures, which could erode profitability if not managed effectively.

Free Cash Flow Volatility

Volatility in free cash flow can affect the company's ability to consistently fund operations and investments, posing a risk to financial planning.

Exsitec Holding AB Business Overview & Revenue Model

Company Description

Exsitec Holding AB (EXS) is a Swedish company that specializes in providing digital solutions and services, primarily focused on business management and IT consulting. Operating in various sectors, including manufacturing, retail, and logistics, Exsitec offers a range of core products and services such as ERP systems, cloud solutions, and digital transformation services, aiming to enhance operational efficiency and drive innovation for its clients.

How the Company Makes Money

Exsitec generates revenue through a diversified model that includes software licensing, consulting services, and ongoing support and maintenance contracts. The company earns money by selling its proprietary software solutions such as ERP systems, which are tailored to meet the specific needs of various industries. Additionally, consulting services provided to businesses for implementation and optimization of these solutions represent a significant revenue stream. Exsitec also benefits from recurring revenue through maintenance and support contracts, providing ongoing updates and customer service. Strategic partnerships with technology providers and other businesses enhance its offerings and market reach, contributing to its overall earnings.

Exsitec Holding AB Financial Statement Overview

Summary

Exsitec Holding AB exhibits strong financial health with consistent revenue growth and solid profitability margins. The balance sheet is stable, though there is a notable reliance on debt. Cash flow generation is strong, but historical fluctuations suggest potential volatility.

Income Statement

Exsitec Holding AB has demonstrated consistent revenue growth, with a TTM revenue growth rate of 2.07% and a strong historical growth trajectory. The company maintains healthy profitability margins, with a TTM gross profit margin of 24.27% and a net profit margin of 6.98%. However, there has been a slight decline in gross profit margin compared to previous years, indicating potential cost pressures.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.75, indicating a balanced approach to leveraging. The return on equity is solid at 12.95%, reflecting efficient use of equity capital. However, the equity ratio is relatively low, suggesting a higher reliance on debt financing, which could pose risks if market conditions change.

Cash Flow

Exsitec Holding AB's cash flow performance is robust, with a TTM free cash flow growth rate of 7.11% and a strong free cash flow to net income ratio of 0.72. The operating cash flow to net income ratio is 0.45, indicating good cash generation relative to net income. However, fluctuations in free cash flow growth in previous years highlight potential volatility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	882.47M	811.35M	751.27M	656.58M	536.04M	292.35M
Gross Profit	188.53M	231.94M	228.90M	179.64M	135.07M	80.27M
EBITDA	185.95M	150.70M	148.36M	120.35M	82.79M	53.95M
Net Income	73.51M	59.12M	70.82M	56.12M	-22.07M	2.74M
Balance Sheet
Total Assets	1.09B	1.14B	805.24M	748.79M	551.12M	216.89M
Cash, Cash Equivalents and Short-Term Investments	40.53M	26.49M	51.35M	46.26M	82.78M	59.18M
Total Debt	357.07M	389.66M	150.63M	163.74M	143.79M	2.43M
Total Liabilities	599.75M	679.29M	390.23M	384.98M	320.25M	69.21M
Stockholders Equity	488.56M	456.04M	415.01M	363.82M	230.86M	141.63M
Cash Flow
Free Cash Flow	92.58M	56.50M	96.42M	84.26M	43.76M	47.84M
Operating Cash Flow	122.49M	89.29M	106.37M	90.10M	47.05M	49.00M
Investing Cash Flow	-166.85M	-285.14M	-17.63M	-84.53M	-314.48M	-1.16M
Financing Cash Flow	64.43M	170.93M	-82.52M	-43.65M	215.51M	6.36M

Exsitec Holding AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 155.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 155 is above the 20-day moving average (MA) of 153.33, above the 50-day MA of 152.33, and above the 200-day MA of 134.39, indicating a bullish trend. The MACD of 0.47 indicates Positive momentum. The RSI at 54.92 is Neutral, neither overbought nor oversold. The STOCH value of 78.57 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EXS	68 Neutral	kr2.08B	28.31	15.90%	1.13%	10.92%	-2.56%
SOF.B	66 Neutral	€1.13B	15.21	27.44%	6.29%	4.00%	-12.08%
PACT	63 Neutral	kr2.96B	19.04	14.35%	2.13%	-4.36%	-31.55%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
KNOW	56 Neutral	kr3.17B	31.81	2.38%	2.03%	-9.85%	-38.24%
B3	55 Neutral	kr391.80M	145.46	1.19%	―	13.21%	-97.19%
DUST	46 Neutral	kr2.40B	-0.51	―	―	-5.00%	-1757.14%