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EXS Stock Chart & Stats
kr153.50
kr3.00(2.59%)
At close: 4:00 PM EST
kr153.50
kr3.00(2.59%)
Day’s Range― - ―
52-Week Rangekr96.20 - kr163.50
Previous CloseN/A
Volume7.69K
Average Volume (3M)21.56K
Market Cap
kr1.65B
Enterprise Valuekr1.65B
Total Cash (Recent Filing)kr60.21M
Total Debt (Recent Filing)kr462.68M
Price to Earnings (P/E)19.1
Beta0.56
Next Earnings
Oct 20, 2026EPS Estimate
0.88Next Dividend Ex-DateN/A
Dividend Yield1.55%
Share Statistics
EPS (TTM)6.43
Shares Outstanding13,429,856
10 Day Avg. Volume50,181
30 Day Avg. Volume21,563
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)7.3
Revenue Forecast (FY)kr1.04B
Bulls Say, Bears Say
Bulls Say
Improving ProfitabilityImproved TTM net and EBIT margins, together with healthy ROE, show stronger earnings conversion and operating economics than earlier periods. If maintained, this profitability provides internal funding for growth and greater resilience when consulting demand or delivery conditions fluctuate.
Strong Cash GenerationFree cash flow closely tracking reported earnings indicates that profits are converting into usable cash rather than remaining largely accounting-based. This supports investment in service capabilities, customer expansion and shareholder returns while improving the company’s ability to self-fund operations.
Deleveraging Balance SheetFalling leverage and steadily growing equity strengthen financial resilience and reduce dependence on debt financing. A stronger capital base gives Exsitec more flexibility to absorb operational variability, pursue expansion and preserve investment capacity without immediately increasing balance-sheet risk.
Bears Say
Growth Sustainability RiskThe sharp TTM revenue step-up is materially above the company’s earlier growth pattern, making its repeatability an important fundamental risk. If growth normalizes toward historical levels, future operating leverage, capacity planning and earnings expectations may prove less robust.
Gross Margin VolatilityWide gross-margin movements suggest that business mix, pricing or delivery economics can materially affect profitability across periods. Persistent volatility would make earnings quality harder to forecast and could limit the extent to which strong revenue growth translates into durable operating gains.
Asset Expansion ExecutionRapid asset growth increases the execution burden because Exsitec must continue generating attractive returns from a larger balance sheet. If integration or utilization weakens, capital efficiency could decline and the company may need additional funding, potentially reversing recent leverage improvements.
Exsitec Holding AB News
EXS FAQ
What was Exsitec Holding AB’s price range in the past 12 months?
Exsitec Holding AB lowest stock price was kr96.20 and its highest was kr163.50 in the past 12 months.
What is Exsitec Holding AB’s market cap?
Exsitec Holding AB’s market cap is kr1.65B.
When is Exsitec Holding AB’s upcoming earnings report date?
Exsitec Holding AB’s upcoming earnings report date is Oct 20, 2026 which is in 35 days.
How were Exsitec Holding AB’s earnings last quarter?
Exsitec Holding AB released its earnings results on Jul 10, 2026. The company reported kr1.855 earnings per share for the quarter, missing the consensus estimate of kr2.069 by -kr0.214.
Is Exsitec Holding AB overvalued?
According to Wall Street analysts Exsitec Holding AB’s price is currently Overvalued.
Does Exsitec Holding AB pay dividends?
Exsitec Holding AB pays a Annually dividend of kr1.9 which represents an annual dividend yield of 1.55%. See more information on Exsitec Holding AB dividends here
What is Exsitec Holding AB’s EPS estimate?
Exsitec Holding AB’s EPS estimate is 0.88.
How many shares outstanding does Exsitec Holding AB have?
Exsitec Holding AB has 13,429,856 shares outstanding.
What happened to Exsitec Holding AB’s price movement after its last earnings report?
Exsitec Holding AB reported an EPS of kr1.855 in its last earnings report, missing expectations of kr2.069. Following the earnings report the stock price went up 2.463%.
Which hedge fund is a major shareholder of Exsitec Holding AB?
Currently, no hedge funds are holding shares in SE:EXS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Exsitec Holding AB
Exsitec Holding AB (publ) specializes in delivering a diverse array of software and services aimed at supporting business operations throughout the Nordic region. Their comprehensive offerings encompass solutions for enterprise resource planning, financial management (including invoicing, budgeting, and forecasting), customer relationship management, e-commerce, and operational efficiency tools like warehouse and purchasing optimization, project management, and service order handling. Additionally, they develop bespoke business applications tailored to client requirements. Founded in 2000, the company is headquartered in Linköping, Sweden.
Technical Analysis
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