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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)3.72K
Market Cap
kr1.39B
Enterprise Valuekr1.65B
Total Cash (Recent Filing)kr60.21M
Total Debt (Recent Filing)kr462.68M
Price to Earnings (P/E)16.2
Beta0.54
Next Earnings
Oct 20, 2026EPS Estimate
0.88Next Dividend Ex-DateN/A
Dividend Yield1.83%
Share Statistics
EPS (TTM)6.43
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)7.3
Revenue Forecast (FY)kr1.04B
Bulls Say, Bears Say
Bulls Say
Strong Free Cash Flow GenerationRobust TTM free cash flow (~150M) with FCF roughly equal to reported earnings demonstrates high earnings quality and internal funding capacity. This durable cash generation supports reinvestment, servicing of obligations, shareholder returns, and resilience through project timing swings.
Improved Profitability And ReturnsMaterial improvement in margins and healthy ROE reflect better operational efficiency and higher-value service mix. Sustained margin expansion increases retained cash and the ability to scale consulting and recurring-service offerings while maintaining attractive returns for shareholders.
Moderating Leverage And Stronger Equity BaseDeclining leverage and a materially larger equity base improve financial flexibility and lower default risk. This structural balance-sheet strengthening supports potential M&A, investment in recurring-service capabilities, and withstands cyclical project timing without forcing dilutive financing.
Bears Say
Questionable Sustainability Of Recent Revenue SpikeA near-300% TTM revenue jump appears as a step-change versus prior high-single/low-double digit growth rates, implying one-offs or inorganic items. If growth normalizes, revenue- and margin-driven expectations could compress, challenging durable top-line expansion assumptions.
Material Gross-margin VolatilityWide swings in gross margin across recent years indicate sensitivity to project mix, pricing, and cost absorption. Persistent volatility undermines margin predictability, complicates long-term planning for recurring services, and raises execution risk on sustaining higher profitability.
Working-capital Swings Limit Cash PredictabilityOperating cash relative to revenue is modest and prone to working-capital variability typical of project delivery models. These swings can require short-term financing, limit free-cash reliability in quarters, and add operational financing risk during uneven project cycles.
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 kr1.39B.
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 83 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 1.83%. 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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