View Future GrowthExsitec Holding 過去の業績過去 基準チェック /56Exsitec Holdingは、平均年間21.2%の収益成長を遂げていますが、 IT業界の収益は、年間 成長しています。収益は、平均年間6.1% 16.3%収益成長率で 成長しています。 Exsitec Holdingの自己資本利益率は16.5%であり、純利益率は10.2%です。主要情報21.17%収益成長率19.80%EPS成長率IT 業界の成長13.97%収益成長率16.32%株主資本利益率16.52%ネット・マージン10.24%次回の業績アップデート10 Jul 2026最近の業績更新お知らせ • Apr 22Exsitec Holding AB (publ) to Report Fiscal Year 2026 Results on Feb 02, 2027Exsitec Holding AB (publ) announced that they will report fiscal year 2026 results on Feb 02, 2027お知らせ • Jul 11+ 5 more updatesExsitec Holding AB (publ) to Report Fiscal Year 2025 Results on Feb 03, 2026Exsitec Holding AB (publ) announced that they will report fiscal year 2025 results on Feb 03, 2026お知らせ • Apr 16Exsitec Holding AB (publ) to Report Q1, 2025 Results on Apr 23, 2025Exsitec Holding AB (publ) announced that they will report Q1, 2025 results at 8:00 AM, Central European Standard Time on Apr 23, 2025Reported Earnings • Oct 17Third quarter 2024 earnings released: kr0.28 loss per share (vs kr0.13 profit in 3Q 2023)Third quarter 2024 results: kr0.28 loss per share (down from kr0.13 profit in 3Q 2023). Revenue: kr161.2m (up 5.1% from 3Q 2023). Net loss: kr3.76m (down 323% from profit in 3Q 2023). Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Reported Earnings • Jul 16Second quarter 2024 earnings released: EPS: kr1.96 (vs kr1.35 in 2Q 2023)Second quarter 2024 results: EPS: kr1.96 (up from kr1.35 in 2Q 2023). Revenue: kr210.7m (up 13% from 2Q 2023). Net income: kr26.3m (up 51% from 2Q 2023). Profit margin: 13% (up from 9.4% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 28Full year 2023 earnings released: EPS: kr5.48 (vs kr4.37 in FY 2022)Full year 2023 results: EPS: kr5.48 (up from kr4.37 in FY 2022). Revenue: kr751.3m (up 14% from FY 2022). Net income: kr70.8m (up 26% from FY 2022). Profit margin: 9.4% (up from 8.5% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.すべての更新を表示Recent updatesお知らせ • Apr 22Exsitec Holding AB (publ) to Report Fiscal Year 2026 Results on Feb 02, 2027Exsitec Holding AB (publ) announced that they will report fiscal year 2026 results on Feb 02, 2027お知らせ • Feb 04Exsitec Holding AB (publ), Annual General Meeting, Apr 29, 2026Exsitec Holding AB (publ), Annual General Meeting, Apr 29, 2026.お知らせ • Jul 11+ 5 more updatesExsitec Holding AB (publ) to Report Fiscal Year 2025 Results on Feb 03, 2026Exsitec Holding AB (publ) announced that they will report fiscal year 2025 results on Feb 03, 2026お知らせ • Apr 16Exsitec Holding AB (publ) to Report Q1, 2025 Results on Apr 23, 2025Exsitec Holding AB (publ) announced that they will report Q1, 2025 results at 8:00 AM, Central European Standard Time on Apr 23, 2025お知らせ • Mar 25Exsitec Holding AB (publ) (OM:EXS) acquired BrightCom Solutions AB for approximately SEK 150 million.Exsitec Holding AB (publ) (OM:EXS) acquired BrightCom Solutions AB for approximately SEK 150 million on November 6, 2024. A cash consideration of SEK 132.44 million will be paid by Exsitec Holding AB (publ). Exsitec Holding AB (publ) will pay an earnout/contingent payment of SEK 8.72 million cash. As part of consideration, SEK 145.16 million is paid towards common equity of BrightCom Solutions AB. Exsitec Holding AB (publ) (OM:EXS) completed the acquisition of BrightCom Solutions AB on November 6, 2024.お知らせ • Jan 31Exsitec Holding AB (publ), Annual General Meeting, Apr 29, 2025Exsitec Holding AB (publ), Annual General Meeting, Apr 29, 2025.Valuation Update With 7 Day Price Move • Oct 22Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €12.40, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 15x in the IT industry in Germany. Total loss to shareholders of 33% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €22.94 per share.Reported Earnings • Oct 17Third quarter 2024 earnings released: kr0.28 loss per share (vs kr0.13 profit in 3Q 2023)Third quarter 2024 results: kr0.28 loss per share (down from kr0.13 profit in 3Q 2023). Revenue: kr161.2m (up 5.1% from 3Q 2023). Net loss: kr3.76m (down 323% from profit in 3Q 2023). Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Reported Earnings • Jul 16Second quarter 2024 earnings released: EPS: kr1.96 (vs kr1.35 in 2Q 2023)Second quarter 2024 results: EPS: kr1.96 (up from kr1.35 in 2Q 2023). Revenue: kr210.7m (up 13% from 2Q 2023). Net income: kr26.3m (up 51% from 2Q 2023). Profit margin: 13% (up from 9.4% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Declared Dividend • Mar 31Dividend of kr1.75 announcedShareholders will receive a dividend of kr1.75. Ex-date: 8th May 2024 Payment date: 15th May 2024 Dividend yield will be 11%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (32% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has increased by an average of 7.7% per year over the past 3 years and payments have been stable during that time. EPS is expected to grow by 86% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Mar 28Full year 2023 earnings released: EPS: kr5.48 (vs kr4.37 in FY 2022)Full year 2023 results: EPS: kr5.48 (up from kr4.37 in FY 2022). Revenue: kr751.3m (up 14% from FY 2022). Net income: kr70.8m (up 26% from FY 2022). Profit margin: 9.4% (up from 8.5% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.New Risk • Feb 13New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (7.5% net profit margin). Shareholders have been diluted in the past year (4.0% increase in shares outstanding).お知らせ • Feb 05+ 5 more updatesExsitec Holding AB (publ) to Report Fiscal Year 2023 Results on Mar 15, 2024Exsitec Holding AB (publ) announced that they will report fiscal year 2023 results on Mar 15, 2024Buying Opportunity • Dec 14Now 22% undervaluedOver the last 90 days, the stock is up 8.2%. The fair value is estimated to be €16.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Earnings per share has grown by 69%. Revenue is forecast to grow by 25% in 2 years. Earnings is forecast to grow by 95% in the next 2 years.Board Change • Nov 24High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Chairman of the Board Peter Viberg is the most experienced director on the board, commencing their role in 2017. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Buying Opportunity • Nov 08Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 5.9%. The fair value is estimated to be €15.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Earnings per share has grown by 69%. Revenue is forecast to grow by 25% in 2 years. Earnings is forecast to grow by 95% in the next 2 years.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €12.70, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 15x in the IT industry in Germany. Total returns to shareholders of 131% over the past three years.New Risk • Oct 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.5% Last year net profit margin: 19% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.Reported Earnings • Oct 22Third quarter 2023 earnings released: EPS: kr0.13 (vs kr0.80 loss in 3Q 2022)Third quarter 2023 results: EPS: kr0.13 (up from kr0.80 loss in 3Q 2022). Revenue: kr154.0m (down 3.4% from 3Q 2022). Net income: kr1.69m (up kr12.0m from 3Q 2022). Profit margin: 1.1% (up from net loss in 3Q 2022). The move to profitability was driven by lower expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.New Risk • Jul 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.0% Last year net profit margin: 14% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Profit margins are more than 30% lower than last year (9.0% net profit margin).Reported Earnings • Jul 17Second quarter 2023 earnings released: EPS: kr1.35 (vs kr0.66 loss in 2Q 2022)Second quarter 2023 results: EPS: kr1.35 (up from kr0.66 loss in 2Q 2022). Revenue: kr187.8m (down 1.0% from 2Q 2022). Net income: kr17.4m (up kr25.9m from 2Q 2022). Profit margin: 9.3% (up from net loss in 2Q 2022). The move to profitability was driven by lower expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the IT industry in Germany.New Risk • Jun 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Large one-off items impacting financial results.Buying Opportunity • May 25Now 21% undervaluedOver the last 90 days, the stock is up 3.9%. The fair value is estimated to be €16.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings is also forecast to grow by 26% per annum over the same time period.Buying Opportunity • May 10Now 21% undervaluedOver the last 90 days, the stock is up 5.3%. The fair value is estimated to be €17.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings is also forecast to grow by 26% per annum over the same time period.Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €12.85, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 19x in the IT industry in Germany. Total loss to shareholders of 24% over the past year.Upcoming Dividend • Apr 25Upcoming dividend of kr1.75 per share at 1.2% yieldEligible shareholders must have bought the stock before 02 May 2023. Payment date: 08 May 2023. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (2.1%).お知らせ • Feb 09+ 5 more updatesExsitec Holding AB (publ) to Report Q1, 2023 Results on Apr 28, 2023Exsitec Holding AB (publ) announced that they will report Q1, 2023 results on Apr 28, 2023Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Director Asa Holmstrom was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Jul 16Second quarter 2022 earnings released: kr0.66 loss per share (vs kr0.14 loss in 2Q 2021)Second quarter 2022 results: kr0.66 loss per share (down from kr0.14 loss in 2Q 2021). Revenue: kr190.5m (up 43% from 2Q 2021). Net loss: kr8.45m (loss widened 382% from 2Q 2021). Over the next year, revenue is forecast to grow 14%, compared to a 16% growth forecast for the industry in Germany.Reported Earnings • May 01First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: kr182.2m (up 56% from 1Q 2021). Net income: kr1.90m (down 33% from 1Q 2021). Profit margin: 1.0% (down from 2.4% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 17%, compared to a 19% growth forecast for the industry in Germany.Board Change • Apr 29Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Director Asa Holmstrom was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 30Full year 2021 earnings released: kr1.79 loss per share (vs kr0.23 profit in FY 2020)Full year 2021 results: kr1.79 loss per share (down from kr0.23 profit in FY 2020). Revenue: kr536.0m (up 83% from FY 2020). Net loss: kr22.1m (down kr24.8m from profit in FY 2020). Over the next year, revenue is forecast to grow 29%, compared to a 18% growth forecast for the industry in Germany.Reported Earnings • Feb 09Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: kr1.70 loss per share (down from kr0.23 profit in FY 2020). Revenue: kr535.0m (up 83% from FY 2020). Net loss: kr22.1m (down kr24.8m from profit in FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 30%, compared to a 17% growth forecast for the industry in Germany.お知らせ • Feb 09+ 4 more updatesExsitec Holding AB (publ), Annual General Meeting, Apr 29, 2022Exsitec Holding AB (publ), Annual General Meeting, Apr 29, 2022.お知らせ • Feb 08Exsitec Holding AB (Publ) Proposes Dividend for the Year 2021Exsitec Holding AB (publ) announced that board suggests a dividend of SEK 1.50 per share, a total of SEK 19.1 million.Board Change • Feb 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Director Asa Holmstrom was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 14Third quarter 2021 earnings released: kr1.94 loss per share (vs kr0.34 loss in 3Q 2020)The company reported a mediocre third quarter result with increased losses and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: kr115.5m (up 99% from 3Q 2020). Net loss: kr24.6m (loss widened kr21.1m from 3Q 2020).お知らせ • Jun 03Exsitec Holding AB (publ) (OM:EXS) signed an agreement to acquire Vitari As for approximately NOK 125 million.Exsitec Holding AB (publ) (OM:EXS) signed an agreement to acquire Vitari As for approximately NOK 125 million on June 2, 2021. For the year ending December 31, 2020, Vitari As had revenues of NOK 125 million.Reported Earnings • May 07First quarter 2021 earnings released: EPS kr0.24 (vs kr20.09 in 1Q 2020)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were flat. First quarter 2021 results: Revenue: kr113.8m (up 42% from 1Q 2020). Net income: kr2.85m (up 39% from 1Q 2020). Profit margin: 2.5% (in line with 1Q 2020).Reported Earnings • Mar 07Full year 2020 earnings released: EPS kr0.23 (vs kr0.68 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: kr292.4m (up 12% from FY 2019). Net income: kr2.74m (up kr9.71m from FY 2019). Profit margin: 0.9% (up from net loss in FY 2019). The move to profitability was driven by higher revenue.Analyst Estimate Surprise Post Earnings • Mar 07Revenue misses expectationsRevenue missed analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 45%, compared to a 12% growth forecast for the IT industry in Germany.Analyst Estimate Surprise Post Earnings • Feb 16Revenue misses expectationsRevenue missed analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 45%, compared to a 12% growth forecast for the IT industry in Germany.Reported Earnings • Feb 14Full year 2020 earnings released: EPS kr0.31 (vs kr0.68 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: kr292.4m (up 12% from FY 2019). Net income: kr2.74m (up kr9.70m from FY 2019). Profit margin: 0.9% (up from net loss in FY 2019). The move to profitability was driven by higher revenue.Is New 90 Day High Low • Jan 28New 90-day high: €10.10The company is up 84% from its price of €5.50 on 30 October 2020. The German market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 5.0% over the same period.お知らせ • Jan 09Exsitec Holding AB (publ) (OM:EXS) acquired Millnet BI AB for approximately SEK 120 million.Exsitec Holding AB (publ) (OM:EXS) acquired Millnet BI AB for approximately SEK 120 million on January 7, 2021. Exsitec Holding AB (publ) (OM:EXS) completed the acquisition Millnet BI AB on January 7, 2021.Is New 90 Day High Low • Jan 05New 90-day high: €7.35The company is up 32% from its price of €5.55 on 07 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 17% over the same period.収支内訳Exsitec Holding の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史DB:1TI 収益、費用、利益 ( )SEK Millions日付収益収益G+A経費研究開発費31 Mar 268939191031 Dec 258958691030 Sep 258827486030 Jun 258566085031 Mar 258396381031 Dec 248115977030 Sep 247967576030 Jun 247888073031 Mar 247637171031 Dec 237517171030 Sep 237295572030 Jun 237156471031 Mar 236935972031 Dec 226575667030 Sep 2257811155030 Jun 225547552031 Mar 225196148031 Dec 214604044030 Sep 21434-2245030 Jun 21378-136031 Mar 21317130031 Dec 20292330030 Sep 20303031030 Jun 20295-333031 Mar 20283-433031 Dec 19262-731031 Dec 18178-10220質の高い収益: 1TIは 高品質の収益 を持っています。利益率の向上: 1TIの現在の純利益率 (10.2%)は、昨年(7.5%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 1TIの収益は過去 5 年間で年間21.2%増加しました。成長の加速: 1TIの過去 1 年間の収益成長率 ( 46.3% ) は、5 年間の平均 ( 年間21.2%を上回っています。収益対業界: 1TIの過去 1 年間の収益成長率 ( 46.3% ) はIT業界4.2%を上回りました。株主資本利益率高いROE: 1TIの 自己資本利益率 ( 16.5% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 07:14終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Exsitec Holding AB (publ) 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7 アナリスト機関Carl RagnerstamNordea MarketsRaymond KeNordea MarketsThomas NilssonNordea Markets4 その他のアナリストを表示
お知らせ • Apr 22Exsitec Holding AB (publ) to Report Fiscal Year 2026 Results on Feb 02, 2027Exsitec Holding AB (publ) announced that they will report fiscal year 2026 results on Feb 02, 2027
お知らせ • Jul 11+ 5 more updatesExsitec Holding AB (publ) to Report Fiscal Year 2025 Results on Feb 03, 2026Exsitec Holding AB (publ) announced that they will report fiscal year 2025 results on Feb 03, 2026
お知らせ • Apr 16Exsitec Holding AB (publ) to Report Q1, 2025 Results on Apr 23, 2025Exsitec Holding AB (publ) announced that they will report Q1, 2025 results at 8:00 AM, Central European Standard Time on Apr 23, 2025
Reported Earnings • Oct 17Third quarter 2024 earnings released: kr0.28 loss per share (vs kr0.13 profit in 3Q 2023)Third quarter 2024 results: kr0.28 loss per share (down from kr0.13 profit in 3Q 2023). Revenue: kr161.2m (up 5.1% from 3Q 2023). Net loss: kr3.76m (down 323% from profit in 3Q 2023). Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Reported Earnings • Jul 16Second quarter 2024 earnings released: EPS: kr1.96 (vs kr1.35 in 2Q 2023)Second quarter 2024 results: EPS: kr1.96 (up from kr1.35 in 2Q 2023). Revenue: kr210.7m (up 13% from 2Q 2023). Net income: kr26.3m (up 51% from 2Q 2023). Profit margin: 13% (up from 9.4% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 28Full year 2023 earnings released: EPS: kr5.48 (vs kr4.37 in FY 2022)Full year 2023 results: EPS: kr5.48 (up from kr4.37 in FY 2022). Revenue: kr751.3m (up 14% from FY 2022). Net income: kr70.8m (up 26% from FY 2022). Profit margin: 9.4% (up from 8.5% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 22Exsitec Holding AB (publ) to Report Fiscal Year 2026 Results on Feb 02, 2027Exsitec Holding AB (publ) announced that they will report fiscal year 2026 results on Feb 02, 2027
お知らせ • Feb 04Exsitec Holding AB (publ), Annual General Meeting, Apr 29, 2026Exsitec Holding AB (publ), Annual General Meeting, Apr 29, 2026.
お知らせ • Jul 11+ 5 more updatesExsitec Holding AB (publ) to Report Fiscal Year 2025 Results on Feb 03, 2026Exsitec Holding AB (publ) announced that they will report fiscal year 2025 results on Feb 03, 2026
お知らせ • Apr 16Exsitec Holding AB (publ) to Report Q1, 2025 Results on Apr 23, 2025Exsitec Holding AB (publ) announced that they will report Q1, 2025 results at 8:00 AM, Central European Standard Time on Apr 23, 2025
お知らせ • Mar 25Exsitec Holding AB (publ) (OM:EXS) acquired BrightCom Solutions AB for approximately SEK 150 million.Exsitec Holding AB (publ) (OM:EXS) acquired BrightCom Solutions AB for approximately SEK 150 million on November 6, 2024. A cash consideration of SEK 132.44 million will be paid by Exsitec Holding AB (publ). Exsitec Holding AB (publ) will pay an earnout/contingent payment of SEK 8.72 million cash. As part of consideration, SEK 145.16 million is paid towards common equity of BrightCom Solutions AB. Exsitec Holding AB (publ) (OM:EXS) completed the acquisition of BrightCom Solutions AB on November 6, 2024.
お知らせ • Jan 31Exsitec Holding AB (publ), Annual General Meeting, Apr 29, 2025Exsitec Holding AB (publ), Annual General Meeting, Apr 29, 2025.
Valuation Update With 7 Day Price Move • Oct 22Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €12.40, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 15x in the IT industry in Germany. Total loss to shareholders of 33% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €22.94 per share.
Reported Earnings • Oct 17Third quarter 2024 earnings released: kr0.28 loss per share (vs kr0.13 profit in 3Q 2023)Third quarter 2024 results: kr0.28 loss per share (down from kr0.13 profit in 3Q 2023). Revenue: kr161.2m (up 5.1% from 3Q 2023). Net loss: kr3.76m (down 323% from profit in 3Q 2023). Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Reported Earnings • Jul 16Second quarter 2024 earnings released: EPS: kr1.96 (vs kr1.35 in 2Q 2023)Second quarter 2024 results: EPS: kr1.96 (up from kr1.35 in 2Q 2023). Revenue: kr210.7m (up 13% from 2Q 2023). Net income: kr26.3m (up 51% from 2Q 2023). Profit margin: 13% (up from 9.4% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Declared Dividend • Mar 31Dividend of kr1.75 announcedShareholders will receive a dividend of kr1.75. Ex-date: 8th May 2024 Payment date: 15th May 2024 Dividend yield will be 11%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (32% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has increased by an average of 7.7% per year over the past 3 years and payments have been stable during that time. EPS is expected to grow by 86% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Mar 28Full year 2023 earnings released: EPS: kr5.48 (vs kr4.37 in FY 2022)Full year 2023 results: EPS: kr5.48 (up from kr4.37 in FY 2022). Revenue: kr751.3m (up 14% from FY 2022). Net income: kr70.8m (up 26% from FY 2022). Profit margin: 9.4% (up from 8.5% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
New Risk • Feb 13New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (7.5% net profit margin). Shareholders have been diluted in the past year (4.0% increase in shares outstanding).
お知らせ • Feb 05+ 5 more updatesExsitec Holding AB (publ) to Report Fiscal Year 2023 Results on Mar 15, 2024Exsitec Holding AB (publ) announced that they will report fiscal year 2023 results on Mar 15, 2024
Buying Opportunity • Dec 14Now 22% undervaluedOver the last 90 days, the stock is up 8.2%. The fair value is estimated to be €16.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Earnings per share has grown by 69%. Revenue is forecast to grow by 25% in 2 years. Earnings is forecast to grow by 95% in the next 2 years.
Board Change • Nov 24High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Chairman of the Board Peter Viberg is the most experienced director on the board, commencing their role in 2017. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Buying Opportunity • Nov 08Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 5.9%. The fair value is estimated to be €15.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Earnings per share has grown by 69%. Revenue is forecast to grow by 25% in 2 years. Earnings is forecast to grow by 95% in the next 2 years.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €12.70, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 15x in the IT industry in Germany. Total returns to shareholders of 131% over the past three years.
New Risk • Oct 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.5% Last year net profit margin: 19% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.
Reported Earnings • Oct 22Third quarter 2023 earnings released: EPS: kr0.13 (vs kr0.80 loss in 3Q 2022)Third quarter 2023 results: EPS: kr0.13 (up from kr0.80 loss in 3Q 2022). Revenue: kr154.0m (down 3.4% from 3Q 2022). Net income: kr1.69m (up kr12.0m from 3Q 2022). Profit margin: 1.1% (up from net loss in 3Q 2022). The move to profitability was driven by lower expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
New Risk • Jul 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.0% Last year net profit margin: 14% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Profit margins are more than 30% lower than last year (9.0% net profit margin).
Reported Earnings • Jul 17Second quarter 2023 earnings released: EPS: kr1.35 (vs kr0.66 loss in 2Q 2022)Second quarter 2023 results: EPS: kr1.35 (up from kr0.66 loss in 2Q 2022). Revenue: kr187.8m (down 1.0% from 2Q 2022). Net income: kr17.4m (up kr25.9m from 2Q 2022). Profit margin: 9.3% (up from net loss in 2Q 2022). The move to profitability was driven by lower expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the IT industry in Germany.
New Risk • Jun 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Large one-off items impacting financial results.
Buying Opportunity • May 25Now 21% undervaluedOver the last 90 days, the stock is up 3.9%. The fair value is estimated to be €16.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings is also forecast to grow by 26% per annum over the same time period.
Buying Opportunity • May 10Now 21% undervaluedOver the last 90 days, the stock is up 5.3%. The fair value is estimated to be €17.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings is also forecast to grow by 26% per annum over the same time period.
Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €12.85, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 19x in the IT industry in Germany. Total loss to shareholders of 24% over the past year.
Upcoming Dividend • Apr 25Upcoming dividend of kr1.75 per share at 1.2% yieldEligible shareholders must have bought the stock before 02 May 2023. Payment date: 08 May 2023. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (2.1%).
お知らせ • Feb 09+ 5 more updatesExsitec Holding AB (publ) to Report Q1, 2023 Results on Apr 28, 2023Exsitec Holding AB (publ) announced that they will report Q1, 2023 results on Apr 28, 2023
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Director Asa Holmstrom was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jul 16Second quarter 2022 earnings released: kr0.66 loss per share (vs kr0.14 loss in 2Q 2021)Second quarter 2022 results: kr0.66 loss per share (down from kr0.14 loss in 2Q 2021). Revenue: kr190.5m (up 43% from 2Q 2021). Net loss: kr8.45m (loss widened 382% from 2Q 2021). Over the next year, revenue is forecast to grow 14%, compared to a 16% growth forecast for the industry in Germany.
Reported Earnings • May 01First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: kr182.2m (up 56% from 1Q 2021). Net income: kr1.90m (down 33% from 1Q 2021). Profit margin: 1.0% (down from 2.4% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 17%, compared to a 19% growth forecast for the industry in Germany.
Board Change • Apr 29Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Director Asa Holmstrom was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 30Full year 2021 earnings released: kr1.79 loss per share (vs kr0.23 profit in FY 2020)Full year 2021 results: kr1.79 loss per share (down from kr0.23 profit in FY 2020). Revenue: kr536.0m (up 83% from FY 2020). Net loss: kr22.1m (down kr24.8m from profit in FY 2020). Over the next year, revenue is forecast to grow 29%, compared to a 18% growth forecast for the industry in Germany.
Reported Earnings • Feb 09Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: kr1.70 loss per share (down from kr0.23 profit in FY 2020). Revenue: kr535.0m (up 83% from FY 2020). Net loss: kr22.1m (down kr24.8m from profit in FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 30%, compared to a 17% growth forecast for the industry in Germany.
お知らせ • Feb 09+ 4 more updatesExsitec Holding AB (publ), Annual General Meeting, Apr 29, 2022Exsitec Holding AB (publ), Annual General Meeting, Apr 29, 2022.
お知らせ • Feb 08Exsitec Holding AB (Publ) Proposes Dividend for the Year 2021Exsitec Holding AB (publ) announced that board suggests a dividend of SEK 1.50 per share, a total of SEK 19.1 million.
Board Change • Feb 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Director Asa Holmstrom was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 14Third quarter 2021 earnings released: kr1.94 loss per share (vs kr0.34 loss in 3Q 2020)The company reported a mediocre third quarter result with increased losses and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: kr115.5m (up 99% from 3Q 2020). Net loss: kr24.6m (loss widened kr21.1m from 3Q 2020).
お知らせ • Jun 03Exsitec Holding AB (publ) (OM:EXS) signed an agreement to acquire Vitari As for approximately NOK 125 million.Exsitec Holding AB (publ) (OM:EXS) signed an agreement to acquire Vitari As for approximately NOK 125 million on June 2, 2021. For the year ending December 31, 2020, Vitari As had revenues of NOK 125 million.
Reported Earnings • May 07First quarter 2021 earnings released: EPS kr0.24 (vs kr20.09 in 1Q 2020)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were flat. First quarter 2021 results: Revenue: kr113.8m (up 42% from 1Q 2020). Net income: kr2.85m (up 39% from 1Q 2020). Profit margin: 2.5% (in line with 1Q 2020).
Reported Earnings • Mar 07Full year 2020 earnings released: EPS kr0.23 (vs kr0.68 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: kr292.4m (up 12% from FY 2019). Net income: kr2.74m (up kr9.71m from FY 2019). Profit margin: 0.9% (up from net loss in FY 2019). The move to profitability was driven by higher revenue.
Analyst Estimate Surprise Post Earnings • Mar 07Revenue misses expectationsRevenue missed analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 45%, compared to a 12% growth forecast for the IT industry in Germany.
Analyst Estimate Surprise Post Earnings • Feb 16Revenue misses expectationsRevenue missed analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 45%, compared to a 12% growth forecast for the IT industry in Germany.
Reported Earnings • Feb 14Full year 2020 earnings released: EPS kr0.31 (vs kr0.68 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: kr292.4m (up 12% from FY 2019). Net income: kr2.74m (up kr9.70m from FY 2019). Profit margin: 0.9% (up from net loss in FY 2019). The move to profitability was driven by higher revenue.
Is New 90 Day High Low • Jan 28New 90-day high: €10.10The company is up 84% from its price of €5.50 on 30 October 2020. The German market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 5.0% over the same period.
お知らせ • Jan 09Exsitec Holding AB (publ) (OM:EXS) acquired Millnet BI AB for approximately SEK 120 million.Exsitec Holding AB (publ) (OM:EXS) acquired Millnet BI AB for approximately SEK 120 million on January 7, 2021. Exsitec Holding AB (publ) (OM:EXS) completed the acquisition Millnet BI AB on January 7, 2021.
Is New 90 Day High Low • Jan 05New 90-day high: €7.35The company is up 32% from its price of €5.55 on 07 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 17% over the same period.