Exsitec Holding (EXS) Stock Overview

Provides digital solutions to medium-sized companies in Sweden, Norway, Denmark, and Finland. More details

EXS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance2/6
Financial Health3/6
Dividends2/6

EXS Community Fair Values

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Exsitec Holding AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Exsitec Holding
Historical stock prices
Current Share PriceSEK 136.50
52 Week HighSEK 187.00
52 Week LowSEK 98.00
Beta0.49
1 Month Change6.23%
3 Month Change28.77%
1 Year Change-23.53%
3 Year Change-22.22%
5 Year Changen/a
Change since IPO130.61%

Recent News & Updates

Returns Are Gaining Momentum At Exsitec Holding (STO:EXS)

Jun 14
Returns Are Gaining Momentum At Exsitec Holding (STO:EXS)

Recent updates

Returns Are Gaining Momentum At Exsitec Holding (STO:EXS)

Jun 14
Returns Are Gaining Momentum At Exsitec Holding (STO:EXS)

Exsitec Holding AB (publ) Just Missed EPS By 17%: Here's What Analysts Think Will Happen Next

Feb 07
Exsitec Holding AB (publ) Just Missed EPS By 17%: Here's What Analysts Think Will Happen Next
author-image

Acquisitions Of Visma Business Customers And BrightCom Will Strengthen Market Position In 2025

Strategic acquisitions and geographical expansion are strengthening market position, offering growth opportunities and potential revenue increase as the market rebounds.

Exsitec Holding (STO:EXS) Has A Rock Solid Balance Sheet

Oct 17
Exsitec Holding (STO:EXS) Has A Rock Solid Balance Sheet

Some Shareholders Feeling Restless Over Exsitec Holding AB (publ)'s (STO:EXS) P/E Ratio

Aug 22
Some Shareholders Feeling Restless Over Exsitec Holding AB (publ)'s (STO:EXS) P/E Ratio

Exsitec Holding AB (publ)'s (STO:EXS) CEO Compensation Looks Acceptable To Us And Here's Why

May 01
Exsitec Holding AB (publ)'s (STO:EXS) CEO Compensation Looks Acceptable To Us And Here's Why

Exsitec Holding (STO:EXS) Is Due To Pay A Dividend Of SEK1.75

Apr 26
Exsitec Holding (STO:EXS) Is Due To Pay A Dividend Of SEK1.75

Exsitec Holding (STO:EXS) Is Paying Out A Dividend Of SEK1.75

Apr 12
Exsitec Holding (STO:EXS) Is Paying Out A Dividend Of SEK1.75

Exsitec Holding (STO:EXS) Is Paying Out A Dividend Of SEK1.75

Mar 28
Exsitec Holding (STO:EXS) Is Paying Out A Dividend Of SEK1.75

Exsitec Holding's (STO:EXS) Returns On Capital Are Heading Higher

Dec 28
Exsitec Holding's (STO:EXS) Returns On Capital Are Heading Higher

Investors Can Find Comfort In Exsitec Holding's (STO:EXS) Earnings Quality

Oct 27
Investors Can Find Comfort In Exsitec Holding's (STO:EXS) Earnings Quality

Exsitec Holding AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Jul 19
Exsitec Holding AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Estimating The Intrinsic Value Of Exsitec Holding AB (publ) (STO:EXS)

Nov 06
Estimating The Intrinsic Value Of Exsitec Holding AB (publ) (STO:EXS)

A Look At The Intrinsic Value Of Exsitec Holding AB (publ) (STO:EXS)

Jul 31
A Look At The Intrinsic Value Of Exsitec Holding AB (publ) (STO:EXS)

Is Exsitec Holding AB (publ) (STO:EXS) The Right Choice For A Smart Dividend Investor?

Apr 08
Is Exsitec Holding AB (publ) (STO:EXS) The Right Choice For A Smart Dividend Investor?

Shareholder Returns

EXSSE ITSE Market
7D1.5%2.1%1.8%
1Y-23.5%-13.6%-0.6%

Return vs Industry: EXS underperformed the Swedish IT industry which returned -13.8% over the past year.

Return vs Market: EXS underperformed the Swedish Market which returned -1% over the past year.

Price Volatility

Is EXS's price volatile compared to industry and market?
EXS volatility
EXS Average Weekly Movement4.7%
IT Industry Average Movement5.4%
Market Average Movement6.4%
10% most volatile stocks in SE Market14.0%
10% least volatile stocks in SE Market3.3%

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

FoundedEmployeesCEOWebsite
2000600Niklas Ekwww.exsitec.se

Exsitec Holding AB (publ) provides digital solutions to medium-sized companies in Sweden, Norway, Denmark, and Finland. It offers ERP systems; AP automation; cloud-based payroll system; budget and forecasting; analytics and reporting; CRM system; procurement; warehouse management; service, construction, and contracting system; integrations; application development; IT operations; e-commerce; project management; and digital marketing. The company was founded in 2000 and is based in Linköping, Sweden.

Exsitec Holding AB (publ) Fundamentals Summary

How do Exsitec Holding's earnings and revenue compare to its market cap?
EXS fundamental statistics
Market capSEK 1.83b
Earnings (TTM)SEK 62.51m
Revenue (TTM)SEK 838.68m
29.3x
P/E Ratio
2.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EXS income statement (TTM)
RevenueSEK 838.68m
Cost of RevenueSEK 595.80m
Gross ProfitSEK 242.89m
Other ExpensesSEK 180.38m
EarningsSEK 62.51m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)4.65
Gross Margin28.96%
Net Profit Margin7.45%
Debt/Equity Ratio65.0%

How did EXS perform over the long term?

See historical performance and comparison

Dividends

1.3%
Current Dividend Yield
38%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/10 07:48
End of Day Share Price 2025/07/10 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Exsitec Holding AB (publ) is covered by 5 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.

AnalystInstitution
Carl RagnerstamNordea Markets
Raymond KeNordea Markets
Stefan WårdPareto Securities