EXS Stock Overview
Provides digital solutions to medium-sized companies in Sweden, Norway, and Denmark. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Exsitec Holding AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 140.00 |
| 52 Week High | SEK 199.00 |
| 52 Week Low | SEK 130.00 |
| Beta | 0.53 |
| 1 Month Change | -3.45% |
| 3 Month Change | -18.13% |
| 1 Year Change | -6.35% |
| 3 Year Change | -32.69% |
| 5 Year Change | n/a |
| Change since IPO | 136.53% |
Recent News & Updates
Recent updates
Exsitec Holding (STO:EXS) Has A Rock Solid Balance Sheet
Oct 17
Some Shareholders Feeling Restless Over Exsitec Holding AB (publ)'s (STO:EXS) P/E Ratio
Aug 22Exsitec Holding AB (publ)'s (STO:EXS) CEO Compensation Looks Acceptable To Us And Here's Why
May 01Exsitec Holding (STO:EXS) Is Due To Pay A Dividend Of SEK1.75
Apr 26Exsitec Holding (STO:EXS) Is Paying Out A Dividend Of SEK1.75
Apr 12Exsitec Holding (STO:EXS) Is Paying Out A Dividend Of SEK1.75
Mar 28Exsitec Holding's (STO:EXS) Returns On Capital Are Heading Higher
Dec 28Investors Can Find Comfort In Exsitec Holding's (STO:EXS) Earnings Quality
Oct 27Exsitec Holding AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jul 19Estimating The Intrinsic Value Of Exsitec Holding AB (publ) (STO:EXS)
Nov 06A Look At The Intrinsic Value Of Exsitec Holding AB (publ) (STO:EXS)
Jul 31Is Exsitec Holding AB (publ) (STO:EXS) The Right Choice For A Smart Dividend Investor?
Apr 08Shareholder Returns
| EXS | SE IT | SE Market | |
|---|---|---|---|
| 7D | 2.6% | -1.9% | -1.6% |
| 1Y | -6.4% | 9.4% | 6.5% |
Return vs Industry: EXS underperformed the Swedish IT industry which returned 8.9% over the past year.
Return vs Market: EXS underperformed the Swedish Market which returned 6.1% over the past year.
Price Volatility
| EXS volatility | |
|---|---|
| EXS Average Weekly Movement | 4.9% |
| IT Industry Average Movement | 4.6% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.4% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: EXS has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: EXS's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 600 | Johan Kallblad | www.exsitec.se |
Exsitec Holding AB (publ) provides digital solutions to medium-sized companies in Sweden, Norway, and Denmark. The company offers business system solutions, including business system, invoice management, project management, purchase, payroll management, warehouse and logistics, and service and field work solutions. It also provides digital business, such as CRM, e-commerce, marketing automation, SEO, and digital marketing solutions; insight and data solutions comprising business intelligence, budget and forecast, and ESG reporting solutions; and development and operation solutions, including application development, integration, security, and IT operation solutions.
Exsitec Holding AB (publ) Fundamentals Summary
| EXS fundamental statistics | |
|---|---|
| Market cap | SEK 1.88b |
| Earnings (TTM) | SEK 74.58m |
| Revenue (TTM) | SEK 795.61m |
25.2x
P/E Ratio2.4x
P/S RatioIs EXS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EXS income statement (TTM) | |
|---|---|
| Revenue | SEK 795.61m |
| Cost of Revenue | SEK 556.48m |
| Gross Profit | SEK 239.12m |
| Other Expenses | SEK 164.55m |
| Earnings | SEK 74.58m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 04, 2025
| Earnings per share (EPS) | 5.55 |
| Gross Margin | 30.06% |
| Net Profit Margin | 9.37% |
| Debt/Equity Ratio | 39.1% |
How did EXS perform over the long term?
See historical performance and comparisonDividends
1.3%
Current Dividend Yield31%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 13:04 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Exsitec Holding AB (publ) is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Raymond Ke | Nordea Markets |
| Stefan Wård | Pareto Securities |
| Tom Guinchard | Pareto Securities |