(EXS) Exsitec Holding - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0014035762

EXS EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of EXS over the last 5 years for every Quarter.

EXS Revenue

This chart shows the Revenue of EXS over the last 5 years for every Quarter.

EXS: Business Systems, Digital Solutions, Data Insights, IT Development

Exsitec Holding AB is a leading provider of digital solutions to medium-sized companies in the Nordic region, serving a diverse range of industries including real estate, retail, wholesale, and manufacturing. With a strong focus on delivering tailored business system solutions, digital business, and insight and data solutions, the company has established itself as a trusted partner for companies seeking to leverage technology to drive growth and efficiency.

The companys comprehensive suite of services includes business system solutions, such as project management, payroll management, and warehouse and logistics, as well as digital business solutions like CRM, e-commerce, and marketing automation. Additionally, Exsitec provides development and operation solutions, including application development, integration, and security, to help clients stay ahead of the curve in an increasingly competitive landscape.

With a proven track record of delivering results-driven solutions, Exsitec has built a strong reputation in the market, serving clients across Sweden, Norway, and Denmark. The companys expertise in providing industry-specific solutions has enabled it to establish a strong presence in the Nordic region, with a client base that includes major players in the real estate, retail, and manufacturing sectors.

Analyzing the and , we can identify key trends and insights that inform our forecast. The stocks current price of 132.00 SEK is above its 20-day and 50-day moving averages, indicating a positive short-term trend. However, the stock is below its 200-day moving average, suggesting a potential longer-term correction. With a market capitalization of 1598.16M SEK and a P/E ratio of 25.54, the company is trading at a premium to its historical average. Nevertheless, the forward P/E ratio of 20.88 suggests that the market expects earnings growth in the coming periods.

Based on the available data, our forecast suggests that Exsitec Holding AB is likely to continue its upward trajectory in the short term, driven by its strong service offerings and growing demand for digital solutions in the Nordic region. However, the stocks premium valuation and potential longer-term correction warrant caution. We expect the stock to reach 150.00 SEK within the next 6-12 months, representing a 13.6% upside from current levels. Investors should monitor the companys earnings growth and industry trends to confirm this forecast.

Additional Sources for EXS Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

EXS Stock Overview

Market Cap in USD 187m
Sector Technology
Industry Information Technology Services
GiC Sub-Industry IT Consulting & Other Services
IPO / Inception

EXS Stock Ratings

Growth Rating 13.5
Fundamental 48.5
Dividend Rating 55.4
Rel. Strength -29.3
Analysts -
Fair Price Momentum 120.79 SEK
Fair Price DCF 112.43 SEK

EXS Dividends

Dividend Yield 12m 1.29%
Yield on Cost 5y 3.12%
Annual Growth 5y 5.74%
Payout Consistency 99.0%
Payout Ratio 37.6%

EXS Growth Ratios

Growth Correlation 3m 77%
Growth Correlation 12m -87.9%
Growth Correlation 5y -1.2%
CAGR 5y 19.99%
CAGR/Max DD 5y 0.34
Sharpe Ratio 12m -0.12
Alpha -27.93
Beta 0.346
Volatility 36.17%
Current Volume 1.4k
Average Volume 20d 1.5k
What is the price of EXS shares?
As of June 24, 2025, the stock is trading at SEK 134.00 with a total of 1,434 shares traded.
Over the past week, the price has changed by +1.52%, over one month by +13.56%, over three months by +21.41% and over the past year by -20.01%.
Is Exsitec Holding a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Exsitec Holding (ST:EXS) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 48.53 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EXS is around 120.79 SEK . This means that EXS is currently overvalued and has a potential downside of -9.86%.
Is EXS a buy, sell or hold?
Exsitec Holding has no consensus analysts rating.
What are the forecasts for EXS share price target?
According to our own proprietary Forecast Model, EXS Exsitec Holding will be worth about 130.9 in June 2026. The stock is currently trading at 134.00. This means that the stock has a potential downside of -2.32%.
Issuer Target Up/Down from current
Wallstreet Target Price 181.5 35.4%
Analysts Target Price - -
ValueRay Target Price 130.9 -2.3%