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Exsitec Holding AB (publ) (EXS.ST)

SEK104.00 +1.00 (+0.97%)
SE STO Technology Information Technology Services
Address Snickaregatan 40 582 26
Linköping, SE
CEO Niklas Ek
Website exsitec.se
IPO 2020-09-16
ISIN SE0014035762

Explore sections of this company profile

Description

Exsitec Holding AB (publ) specializes in delivering a diverse array of software and services aimed at supporting business operations throughout the Nordic region. Their comprehensive offerings encompass solutions for enterprise resource planning, financial management (including invoicing, budgeting, and forecasting), customer relationship management, e-commerce, and operational efficiency tools like warehouse and purchasing optimization, project management, and service order handling. Additionally, they develop bespoke business applications tailored to client requirements. Founded in 2000, the company is headquartered in Linköping, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK104.00 +1.00 (+0.97%)
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Volume Profile
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Liquidity & share structure
Average Volume
9.0K
Beta
0.59
Float Shares
6.83M
Free Float %
50.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.44% -0.87% +0.44% -5.42% -24.33% -26.06% -4.22% -21.45% -22.79% +91.76% +91.76%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
104.00
DCF (Unlevered) 350.73 +237.2%
DCF (Levered) 382.30 +267.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.04
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    +10.3% Q2'26: +11.7% (vs Q2'25)
  • EPS growth Information Technology Services: +16.7%
    +44.9% Q2'26: -21.7% (vs Q2'25)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +15.3% Q2'26: +25.0% (vs Q2'25)
  • EBIT margin Information Technology Services: +9.0%
    +13.4% Q2'26: +11.5% (vs Q2'25)
  • ROIC Information Technology Services: +9.5%
    +11.5% Q2'26: +8.9% (vs Q2'25)
  • Share dilution Information Technology Services: +0.0%
    +0.2% Q2'26: +0.0% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    1.87× Q2'26: 3.93× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.52) × ERP
WACC = 79% × Ke + 21% × Kd (5.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 350.73 Current price: 104.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
292.35M
est: 292.00M (+0.1%)
536.05M
est: 536.00M (+0.0%)
656.58M
est: 768.10M (-14.5%)
751.27M
est: 787.86M (-4.6%)
811.35M
est: 814.89M (-0.4%)
894.94M
est: 897.28M (-0.3%)
1.04B
1.03B – 1.05B
+15.7% YoY
1.20B
1.19B – 1.21B
+16.0% YoY
1.28B
1.28B – 1.28B
+6.4% YoY
EBITDA
53.95M
est: 52.88M (+2.0%)
82.79M
est: 97.07M (-14.7%)
120.35M
est: 139.10M (-13.5%)
148.36M
est: 211.66M (-29.9%)
150.70M
est: 218.93M (-31.2%)
190.65M
est: 241.06M (-20.9%)
278.82M
276.18M – 281.46M
+15.7% YoY
323.41M
320.51M – 326.30M
+16.0% YoY
344.06M
344.06M – 344.06M
+6.4% YoY
EBIT
14.76M
est: 30.64M (-51.8%)
55.83M
est: 56.24M (-0.7%)
78.64M
est: 80.59M (-2.4%)
101.90M
est: 124.89M (-18.4%)
92.03M
est: 129.17M (-28.8%)
119.67M
est: 142.23M (-15.9%)
164.51M
162.95M – 166.07M
+15.7% YoY
190.82M
189.11M – 192.53M
+16.0% YoY
203.01M
203.01M – 203.01M
+6.4% YoY
Net Income
2.74M
est: 57.53M (-95.2%)
-22.07M
est: 59.00M (-137.4%)
56.12M
est: 77.31M (-27.4%)
70.82M
est: 81.47M (-13.1%)
59.12M
est: 73.42M (-19.5%)
85.88M
est: 84.11M (+2.1%)
102.51M
94.95M – 105.74M
+21.9% YoY
124.82M
109.32M – 140.33M
+21.8% YoY
137.76M
121.54M – 153.92M
+10.4% YoY
SGA
29.87M
est: 26.93M (+10.9%)
56.98M
est: 49.43M (+15.3%)
65.25M
est: 70.84M (-7.9%)
115.16M
est: 71.49M (+61.1%)
76.87M
est: 73.94M (+4.0%)
est: 81.42M (-100.0%)
94.17M
93.28M – 95.06M
+15.7% YoY
109.23M
108.25M – 110.21M
+16.0% YoY
116.20M
116.20M – 116.20M
+6.4% YoY
EPS
0.23
est: 4.29 (-94.6%)
-1.79
est: 4.40 (-140.7%)
4.37
est: 5.77 (-24.2%)
5.48
est: 6.07 (-9.7%)
4.41
est: 5.47 (-19.3%)
6.39
est: 6.26 (+2.0%)
7.47
7.07 – 7.87
+19.3% YoY
9.29
8.14 – 10.45
+24.4% YoY
10.26
9.05 – 11.46
+10.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-28 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-27 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-26 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-25 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-22 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-21 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-20 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-19 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-18 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-15 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-13 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-12 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-11 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-08 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-07 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-06 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-05 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-04 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-30 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-29 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-28 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-27 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-24 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-23 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-22 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-04-21 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-04-20 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-04-17 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
135.99M
OE per share TTM
10.12
Owner's Yield
8.92%
Maintenance CapEx ratio
1.49%
Maint CapEx / Avg PPE
7.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
206.3K
Shares Outstanding
13.43M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Niklas Ek Group Chief Executive Officer & President 3M male
Anders Ranum Nordal Chief Executive Officer of Norge male
Anders Uddenberg Head of Business Intelligence male
Asle Sjorbotten Chief Executive Officer of Norway male
Carl Arnesson Chief Financial Officer male
Adam Osterlund Deputy Chief Executive Officer male
Emma Billenius Chief Human Resources Officer female
Hampus Strandqvist Head of M&A and Investor Relations Manager
Johnny Hansen Chief Executive Officer of Denmark male
Jonas Boquist Chief Operating Officer male
Carl Oberg Head of Marketing male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits