(EXS) Exsitec Holding - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0014035762
EXS EPS (Earnings per Share)
EXS Revenue
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
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
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 |
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%.
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%.
Exsitec Holding has no consensus analysts rating.
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% |