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Exsitec Holding AB (EXS) Stock Price & Analysis

1 Followers

EXS Stock Chart & Stats

kr 114.00kr 1.50(1.33%)
At close: 5:30 PM GMT+1
kr 110kr 115kr 120kr 125Aug 10Aug 24Sep 7Sep 21Oct 5Oct 19Nov 2
Day’s Range
SEK 112.00 - SEK 114.00
52-Week Range
SEK 96.20 - SEK 160.00
Previous Close
SEK 112.50
Volume
N/A
Average Volume (3M)
26.96K
Market Cap
SEK 1.53B
Enterprise Value
SEK 1.92B
Total Cash (Recent Filing)
SEK 53.99M
Total Debt (Recent Filing)
SEK 463.27M
Price to Earnings (P/E)
24.3
Beta
0.44
Next Earnings
Feb 02, 2027 (Est.)
EPS Estimate
2.19
Last Dividend Ex-Date
Apr 30, 2026
Dividend Yield
1.67%

Bulls Say, Bears Say

Bulls Say

Multi-year Revenue Growth

The sustained increase in revenue across 2022 through the TTM period demonstrates that Exsitec has continued expanding its business over several years. This provides a durable foundation for customer growth, recurring service opportunities, and continued investment in its consulting and software capabilities.

Healthy Operating Profitability

Healthy operating, EBITDA, and net margins indicate that Exsitec converts customer demand into meaningful earnings rather than relying solely on volume growth. This profitability supports reinvestment, resilience through normal demand changes, and the ability to sustain its service-led business model.

Strong Cash Generation

Consistent operating cash flow and free cash flow close to net income show that reported earnings are translating effectively into cash. This supports funding for operations and growth, strengthens financial flexibility, and reduces dependence on external financing for ordinary business needs.

Bears Say

Slowing Revenue Growth

The sharp moderation in TTM revenue growth suggests that Exsitec is currently expanding more slowly than in earlier periods. Slower top-line progress can limit operating leverage, reduce the pace of customer and service-base expansion, and make sustained earnings growth more dependent on margins.

Rising Leverage

The substantial increase in debt relative to equity reduces balance-sheet flexibility as growth slows or margins come under pressure. Higher leverage can increase financing demands and restrict management’s ability to fund expansion, absorb weaker trading conditions, or pursue other capital-allocation priorities.

Weaker Free-cash-flow Trend

Although current cash generation remains supportive, the negative TTM free-cash-flow growth trend signals that cash expansion is lagging business and earnings development. If sustained, this could constrain internally funded investment and increase reliance on debt while working-capital needs remain elevated.

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 kr 96.20 and its highest was kr 160.00 in the past 12 months.
What is Exsitec Holding AB’s market cap?
Exsitec Holding AB’s market cap is kr 1.53B.
When is Exsitec Holding AB’s upcoming earnings report date?
Exsitec Holding AB’s next earnings report is estimated for Feb 02, 2027 (not yet confirmed), which is in 84 days.
How were Exsitec Holding AB’s earnings last quarter?
Exsitec Holding AB released its earnings results on Oct 20, 2026. The company reported kr 1 earnings per share for the quarter, beating the consensus estimate of kr 0.765 by kr 0.235.
Is Exsitec Holding AB overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Exsitec Holding AB pay dividends?
Exsitec Holding AB pays a Annually dividend of kr 1.9 which represents an annual dividend yield of 1.67%. See more information on Exsitec Holding AB dividends here
What is Exsitec Holding AB’s EPS estimate?
Exsitec Holding AB’s EPS estimate is 2.19.
How many shares outstanding does Exsitec Holding AB have?
Exsitec Holding AB has 13,449,306 shares outstanding.
What happened to Exsitec Holding AB’s price movement after its last earnings report?
Exsitec Holding AB reported an EPS of kr 1 in its last earnings report, beating expectations of kr 0.765. Following the earnings report the stock price went up 0.455%.
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