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Exsitec Holding AB (DE:1TI)
FRANKFURT:1TI

Exsitec Holding AB (1TI) Stock Statistics & Valuation Metrics

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Total Valuation

Exsitec Holding AB has a market cap or net worth of €137.96M. The enterprise value is €1.65B.
Market Cap€137.96M
Enterprise Value€1.65B

Share Statistics

Exsitec Holding AB has 13,429,856 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,429,856
Owned by Insiders
Owned by Institutions

Financial Efficiency

Exsitec Holding AB’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.80%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.80%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.28M
Profits Per Employee122.68K
Employee Count700
Asset Turnover0.80
Inventory Turnover3.56K

Valuation Ratios

The current PE Ratio of Exsitec Holding AB is 18.3. Exsitec Holding AB’s PEG ratio is 0.53.
PE Ratio18.3
PS Ratio2.30
PB Ratio4.04
Price to Fair Value4.04
Price to FCF13.94
Price to Operating Cash Flow10.23
PEG Ratio0.53

Income Statement

In the last 12 months, Exsitec Holding AB had revenue of 894.94M and earned 85.88M in profits. Earnings per share was 6.39.
Revenue894.94M
Gross Profit119.67M
Operating Income119.67M
Pretax Income110.01M
Net Income85.88M
EBITDA190.65M
Earnings Per Share (EPS)6.39

Cash Flow

In the last 12 months, operating cash flow was 154.23M and capital expenditures -4.14M, giving a free cash flow of 150.09M billion.
Operating Cash Flow154.23M
Free Cash Flow150.09M
Free Cash Flow per Share11.18

Dividends & Yields

Exsitec Holding AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change-20.84%
50-Day Moving Average9.44
200-Day Moving Average10.94
Relative Strength Index (RSI)63.69
Average Volume (3m)0.00

Important Dates

Exsitec Holding AB upcoming earnings date is Oct 20, 2026, Before Open (Confirmed).
Last Earnings DateJul 10, 2026
Next Earnings DateOct 20, 2026
Ex-Dividend Date

Financial Position

Exsitec Holding AB as a current ratio of 1.13, with Debt / Equity ratio of 84.33%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap0.14
Net Debt to EBITDA1.58
Interest Coverage Ratio5.92

Taxes

In the past 12 months, Exsitec Holding AB has paid 24.21M in taxes.
Income Tax24.21M
Effective Tax Rate0.22

Enterprise Valuation

Exsitec Holding AB EV to EBITDA ratio is 12.36, with an EV/FCF ratio of 15.99.
EV to Sales2.63
EV to EBITDA12.36
EV to Free Cash Flow15.99
EV to Operating Cash Flow15.43

Balance Sheet

Exsitec Holding AB has €60.21M in cash and marketable securities with €462.68M in debt, giving a net cash position of -€402.47M billion.
Cash & Marketable Securities€60.21M
Total Debt€462.68M
Net Cash-€402.47M
Net Cash Per Share-€29.97
Tangible Book Value Per Share-€17.29

Margins

Gross margin is 22.72%, with operating margin of 13.37%, and net profit margin of 9.60%.
Gross Margin22.72%
Operating Margin13.37%
Pretax Margin12.29%
Net Profit Margin9.60%
EBITDA Margin21.30%
EBIT Margin13.37%

Analyst Forecast

The average price target for Exsitec Holding AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast11.04%
EPS Growth Forecast48.40%

Scores

Smart ScoreN/A
AI Score