Exsitec Holding AB (SE:EXS)
:EXS
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Exsitec Holding AB
(EXS)
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Rating:61Neutral
Price Target:
kr120.00
▼(-21.82% Downside)
Action:ReiteratedDate:04/23/26
The score is driven primarily by solid profitability/ROE and generally positive cash generation, but is held back by the sharp TTM revenue decline and higher leverage. Technicals are mixed with negative MACD and price still below longer-term moving averages, while valuation (P/E ~23.9) looks only moderately supportive alongside a modest ~1.54% dividend yield.
Positive Factors
Strong profitability and ROE
Consistently healthy TTM margins and ~17.6% ROE indicate efficient service delivery and attractive returns on equity. These fundamentals support reinvestment and shareholder returns, and provide a durable earnings base that helps the company withstand industry cyclicality over the next several months.
Negative Factors
Sharp recent revenue contraction
A ~23% TTM top-line decline materially reduces scale economics and pressures margins, cash flow and growth initiatives. If this weakness persists it will constrain reinvestment, make forecasting harder and could force cost actions that impair service capacity and long-term client relationships.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong profitability and ROE
Consistently healthy TTM margins and ~17.6% ROE indicate efficient service delivery and attractive returns on equity. These fundamentals support reinvestment and shareholder returns, and provide a durable earnings base that helps the company withstand industry cyclicality over the next several months.
Read all positive factors
Exsitec Holding AB (EXS) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr1.52B
Dividend Yield1.13%
Average Volume (3M)3.72K
Price to Earnings (P/E)10.9
Beta (1Y)0.44
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)6.78
Revenue Forecast (FY)kr932.90M
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...
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
Neutral
153.50
Price Trends
113.97
Negative
131.59
Negative
136.90
Negative
Market Momentum
-1.24
Negative
50.10
Neutral
70.37
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 153.5 is above the 20-day moving average (MA) of 108.00, above the 50-day MA of 113.97, and above the 200-day MA of 136.90, indicating a neutral trend. The MACD of -1.24 indicates Negative momentum. The RSI at 50.10 is Neutral, neither overbought nor oversold. The STOCH value of 70.37 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | kr3.04B | 50.96 | 14.35% | 2.13% | -3.81% | -43.26% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | kr1.52B | 10.90 | 15.90% | 1.13% | 6.46% | 46.26% | |
59 Neutral | kr1.16B | 14.38 | 23.47% | 6.29% | 8.71% | -19.23% | |
56 Neutral | kr2.33B | 33.94 | ― | ― | 1.97% | 98.48% | |
52 Neutral | kr2.17B | 24.21 | 2.38% | 2.03% | -9.43% | -451.25% | |
46 Neutral | kr268.79M | 14.60 | 1.19% | ― | 1.60% | -93.89% |
* Technology Sector Average
SE:EXS
Exsitec Holding AB
113.50
-3.51
-3.00%
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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.