Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Exsitec Holding AB is a Swedish company specializing in business software solutions and services. The company primarily focuses on providing consultancy and implementation services for various business systems, including enterprise resource planning (ERP) and customer relationship management (CRM) platforms. Exsitec Holding AB is recognized for its ability to customize technology solutions that streamline operational processes, enhance productivity, and drive growth for businesses across multiple sectors. Operating in a technology-driven marketplace, Exsitec plays a crucial role in digital transformation initiatives for organizations, enabling them to adopt modern software and IT solutions that align with their business objectives. The company's service offerings cater to a wide range of industries, ensuring that each client receives tailored support that meets their specific needs. Exsitec Holding AB's impact in the financial market is reflected through its strategic emphasis on innovation and adaptation, which positions it as a key player in the Nordic region’s business technology sector. Its expertise in delivering robust technology designs and its commitment to client satisfaction underline its reputation as a trusted consultant for comprehensive business systems.
kr 9.20
kr 0.26 (-2.75%)
EOD Jun 23, 2026 · Twelve Data
13.56% operating margin is respectable but not wide. ROIC at 11.05%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 10.3%, still solid.
Even for strong businesses, today's 1x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.
1.4x earnings, 1.0x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
kr 893M
▲ +10.3% YoY
Net Income (TTM)
kr 91M
▲ +45.4% YoY
Op. Margin
14.46%
▲ +1.9pp YoY
ROIC
11.05%
▲ +0.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
kr 129M
▲ +155.0% YoY
Op. Cash Flow (TTM)
kr 155M
▲ +96.9% YoY
Net Debt
kr 302M
Cash & Equiv.
kr 54M
3Y CAGR: +10.9%
3Y CAGR: +19.6%
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At a P/E of 1.4 and a price-to-free-cash-flow of 1.0, Exsitec Holding AB (EXS.XSTO) trades below a two-stage DCF intrinsic value of about SEK 462.50 per share, so at SEK 9.20 the stock looks undervalued (4,927.2% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Exsitec Holding AB scores 75/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 19.0%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about SEK 462.50 per share for EXS.XSTO, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around SEK 346.87. At today's SEK 9.20, that puts the stock about 4,927.2% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Exsitec Holding AB scores 75 out of 100 on Intrinsiqq's quality score, passing 5 of 8 checks, which makes it a solid business on these measures. Recent fundamentals include a 14.5% operating margin and a 11.1% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full check-by-check breakdown is on the quality scorecard.
Yes, Exsitec Holding AB pays a regular dividend of about SEK 1.75 per share per year (typically in quarterly installments), a yield of roughly 19.0% at the current price. That is a payout ratio of about 25.7% of earnings, so the dividend is amply covered by earnings. Exsitec Holding AB has grown the dividend at roughly 68.3% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For EXS.XSTO's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. EXS.XSTO currently trades below its estimated intrinsic value and scores 75/100 on quality (solid). It also yields about 19.0%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.