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EXS.ST

BUY

Exsitec Holding AB (publ) · Technology · Sweden · $137M · Avg Vol: $68K/d

66
StockRank
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Q
63
V
68
M
29
P/E (TTM)
16.2x
ROE
16.8%
D/E
0.8x
Dividend %
1.8%
Dir. Trades · 180d
+$117.1K →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Exsitec Holding AB (publ) specializes in IT consulting and the implementation of enterprise software solutions, including ERP, CRM, and business intelligence systems, for mid-sized companies in the Nordics. The company holds a dominant position as a leading partner for major software vendors like Visma, driving high customer loyalty through continuous optimization services. It operates a highly scalable consulting model characterized by strong organic growth and high recurring software maintenance fees.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue67.5M77.2M83.4M92.0M10.9%94.6M106.8M124.8M16.4%
EPS0.450.560.450.6613.5%0.660.700.9520.2%
Shares12.9M13.4M13.4M13.4M+4.2%13.4M———
Debt16.8M15.5M40.1M36.6M29.5%47.6M———
Equity37.4M42.7M46.9M52.3M11.8%————
Op CF9.3M10.9M9.2M15.7M19.2%15.9M———
Inv CF-8.7M-1.8M-29.3M-2.6M—————
Fin CF-4.5M-8.5M17.6M-9.4M—————
Loading 1Y...
PRICE (1Y)-0.5%
10.1810.3510.5110.6810.85Jun 9Jul 1Jul 21
SMA 50SMA 200
Close
$10.69
RSI (14)
58.6
52W High
$16.53
From 52W High
0.6%

SCORE BREAKDOWN

Quality
63
ROIC
14.1%75.5
ROE
16.8%78.4
GP/Assets
24.7%61.3
Op. Margin
10.7%64.3
FCF/Assets
8.5%74.2
Piotroski
999.2
Int. Cover
7.7x43.2
D/E Ratio
0.84x16.5
Current Ratio
1.05x11.9
Value
68
P/E (TTM)
16.2x76.6
EV/EBITDA
11.3x68.3
P/FCF
13.4x75.3
P/B
2.5x56.0
P/S
1.5x68.3
Div Yield
1.8%56.9
Momentum
29
52W High %
65%52.7
RS 6M
-32%33.4
SMA 50/200
0.83x16.4
EPS Rev 4W
-5.3%6.4
EPS Rev 12W
—N/A
EPS Improve
+6%17.4
Q Growth
-22%21.8

FUNDAMENTALS

Market Cap
$137M
P/E (Forward)
15.3x
Gross Margin
31.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of EXS.ST are excluded.

TickerCompanyMkt CapStockRankSignal
EXS.STExsitec Holding AB (publ)(you)$137M66BUY
KNOW.STKnowit AB (publ)$221M58HOLD
NTEK-B.STNovotek AB$57M75BUY
PREV-B.STPrevas AB$98M86STRONG BUY
SOF-B.STSoftronic AB (publ)$117M98STRONG BUY
PACT.STProact IT Group AB (publ)$322M90STRONG BUY
CAG.STCAG Group AB (publ)$76M95STRONG BUY
CX.STCombinedX AB (publ)$73M98STRONG BUY
VERT-B.STVertiseit AB (publ)$197M25SELL
WPTG-B.STWhite Pearl Technology Group AB$52M97STRONG BUY

Peer medians: ROE 11.9% · P/E 18.0x · Gross margin 48.1%

Exsitec Holding AB (publ) (EXS.ST) — Stock Score Summary

Exsitec Holding AB (publ) (EXS.ST) has a MoatMap StockRank of 66/100 based on Quality (63/100), Value (68/100), and Momentum (29/100) factor scores. The current signal is BUY.

Exsitec Holding AB (publ) specializes in IT consulting and the implementation of enterprise software solutions, including ERP, CRM, and business intelligence systems, for mid-sized companies in the Nordics. The company holds a dominant position as a leading partner for major software vendors like Visma, driving high customer loyalty through continuous optimization services. It operates a highly scalable consulting model characterized by strong organic growth and high recurring software maintenance fees.

Key Financial Metrics

Price$10.69
Market Cap$137M
P/E (TTM)16.20
P/E (Forward)15.32
Price/Book2.55
Return on Equity16.8%
Return on Invested Capital14.1%
Debt/Equity0.84x
Gross Margin31.7%
Operating Margin10.7%
Revenue Growth11.7%
Dividend Yield1.8%
Free Cash Flow$10M

Exsitec Holding AB (publ) operates in the Information Technology Services industry, part of the Technology sector (Sweden).

Frequently Asked Questions

What is Exsitec Holding AB (publ)’s (EXS.ST) StockRank?
MoatMap’s StockRank for Exsitec Holding AB (publ) (EXS.ST) is 66/100, with a Buy signal. It is a composite of Quality (63), Value (68), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Exsitec Holding AB (publ) have an economic moat?
Exsitec Holding AB (publ) (EXS.ST) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Exsitec Holding AB (publ) a buy, hold, or sell?
MoatMap’s current signal for Exsitec Holding AB (publ) (EXS.ST) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Exsitec Holding AB (publ) in?
Exsitec Holding AB (publ) (EXS.ST) operates in the Technology sector, specifically the Information Technology Services industry (Sweden).
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