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Exsitec Holding AB (publ)OM:EXS Stock Report

Market Cap SEK 1.5b
Share Price
SEK 113.00
SEK 159
28.9% undervalued intrinsic discount
1Y-7.0%
7D-0.4%
Portfolio Value
View

Exsitec Holding AB (publ)

OM:EXS Stock Report

Market Cap: SEK 1.5b

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
Valuation4/6
Future Growth3/6
Past Performance5/6
Financial Health4/6
Dividends2/6

EXS Community Fair Values

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Community Contributor
US$6.85FV 64.1% undervalued intrinsic discount
73.0%Revenue growth p.a.
3.1k
8
0
75
1mo ago

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 113.00
52 Week HighSEK 163.50
52 Week LowSEK 102.00
Beta0.57
1 Month Change8.13%
3 Month Change-22.34%
1 Year Change-7.00%
3 Year Change-30.67%
5 Year Change-21.09%
Change since IPO90.91%

Recent News & Updates

Recent updates

EXS: Acquisition Pipeline And Rising Dividend Will Support Bullish Outlook

Analysts have trimmed their price target for Exsitec Holding slightly from SEK161 to SEK159. This reflects updated assumptions for the discount rate, revenue growth, profit margins and future P/E multiples.

EXS: Future Dividend And Acquisition Pipeline Will Support Bullish Outlook

Analysts have adjusted their price target for Exsitec Holding to SEK161 from SEK179, reflecting updated assumptions around a slightly higher discount rate, a more cautious revenue growth outlook, and a marginally lower projected profit margin and future P/E multiple. What's in the News The board has proposed a dividend of SEK1.90 per share for 2025, compared with SEK1.75 per share previously.

Analysts Have Been Trimming Their Exsitec Holding AB (publ) (STO:EXS) Price Target After Its Latest Report

Feb 06
Analysts Have Been Trimming Their Exsitec Holding AB (publ) (STO:EXS) Price Target After Its Latest Report

Earnings Beat: Exsitec Holding AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Oct 28
Earnings Beat: Exsitec Holding AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Exsitec Holding AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Jul 15
Exsitec Holding AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

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
User avatar

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

Shareholder Returns

EXSSE ITSE Market
7D-0.4%-14.9%-1.9%
1Y-7.0%-26.7%11.0%

Return vs Industry: EXS exceeded the Swedish IT industry which returned -26.7% over the past year.

Return vs Market: EXS underperformed the Swedish Market which returned 11% over the past year.

Price Volatility

Is EXS's price volatile compared to industry and market?
EXS volatility
EXS Average Weekly Movement4.2%
IT Industry Average Movement6.5%
Market Average Movement6.6%
10% most volatile stocks in SE Market13.0%
10% least volatile stocks in SE Market3.8%

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 (4%) 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 solutions. 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 1.52b
Earnings (TTM)SEK 91.44m
Revenue (TTM)SEK 892.86m
16.6x
P/E Ratio
1.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EXS income statement (TTM)
RevenueSEK 892.86m
Cost of RevenueSEK 607.05m
Gross ProfitSEK 285.81m
Other ExpensesSEK 194.36m
EarningsSEK 91.44m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Jul 10, 2026

Earnings per share (EPS)6.81
Gross Margin32.01%
Net Profit Margin10.24%
Debt/Equity Ratio49.8%

How did EXS perform over the long term?

See historical performance and comparison

Dividends

1.7%
Current Dividend Yield
28%
Payout Ratio

Does EXS pay a reliable dividends?

See EXS dividend history and benchmarks
When do you need to buy EXS by to receive an upcoming dividend?
Exsitec Holding dividend dates
Ex Dividend DateApr 30 2026
Dividend Pay DateMay 07 2026
Days until Ex dividend3 days
Days until Dividend pay date4 days

Does EXS pay a reliable dividends?

See EXS dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/03 05:17
End of Day Share Price 2026/04/30 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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 7 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
Thomas NilssonNordea Markets