Exsitec Holding AB (EXS) Stock Statistics & Valuation Metrics

Exsitec Holding AB has a market cap or net worth of kr1.40B. The enterprise value is kr1.65B.

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

Exsitec Holding AB’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.80%.

The current PE Ratio of Exsitec Holding AB is 16.2. Exsitec Holding AB’s PEG ratio is 0.53.

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.

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.

Exsitec Holding AB pays an annual dividend of kr1.9, resulting in a dividend yield of 1.83%

Exsitec Holding AB upcoming earnings date is Oct 20, 2026, Before Open (Confirmed).

Exsitec Holding AB as a current ratio of 1.13, with Debt / Equity ratio of 84.33%

In the past 12 months, Exsitec Holding AB has paid 24.21M in taxes.

Exsitec Holding AB EV to EBITDA ratio is 12.36, with an EV/FCF ratio of 15.99.

Exsitec Holding AB has kr60.21M in cash and marketable securities with kr462.68M in debt, giving a net cash position of -kr402.47M billion.

Gross margin is 22.72%, with operating margin of 13.37%, and net profit margin of 9.60%.

The average price target for Exsitec Holding AB is ―, which is 11.43% higher than the current price. The consensus rating is ―