EXS Share Price | Exsitec Holding AB Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare Exsitec Holding AB with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.76%

The company has been able to generate a Return on Equity (avg) of 8.18% signifying low profitability per unit of shareholders funds

Healthy long term growth as Net Sales has grown by an annual rate of 25.10% and Operating profit at 60.63%

With a growth in Net Profit of 97.65%, the company declared Very Positive results in Dec 25

With ROE of 12.84%, it has a very expensive valuation with a 3.81 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

SEK 1,464 Million (Small Cap)

P/E

30.00

Industry P/E

Dividend Yield

154.08%

Debt Equity

0.50

Return on Equity

16.86%

Price to Book

2.88

Revenue and Profits:

Net Sales:

239 Million

(Quarterly Results - Dec 2025)

Net Profit:

25 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-30.0%

6 Months

-19.63%

1 Year

-5.24%

2 Years

-35.22%

3 Years

-21.94%

4 Years

-44.3%

5 Years

-8.05%

Exsitec Holding AB for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

25.10%

EBIT Growth (5y)

60.63%

EBIT to Interest (avg)

7.00

Debt to EBITDA (avg)

0.81

Net Debt to Equity (avg)

0.61

Sales to Capital Employed (avg)

1.21

Tax Ratio

22.00%

Dividend Payout Ratio

29.71%

Pledged Shares

Institutional Holding

ROCE (avg)

9.76%

ROE (avg)

8.18%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.81

EV to EBIT

22.69

EV to EBITDA

13.12

EV to Capital Employed

2.78

EV to Sales

2.45

PEG Ratio

Dividend Yield

123.94%

ROCE (Latest)

12.23%

ROE (Latest)

12.84%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 5.51% vs 7.44% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 98.43% vs -54.96% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "239.30",
          "val2": "226.80",
          "chgp": "5.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "52.20",
          "val2": "40.70",
          "chgp": "28.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "4.60",
          "val2": "6.20",
          "chgp": "-25.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-0.90",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "25.20",
          "val2": "12.70",
          "chgp": "98.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "142.50%",
          "val2": "103.60%",
          "chgp": "3.89%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 10.30% vs 7.99% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 45.42% vs -16.67% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "894.90",
          "val2": "811.30",
          "chgp": "10.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "190.70",
          "val2": "152.40",
          "chgp": "25.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "20.20",
          "val2": "14.20",
          "chgp": "42.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-5.40",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "85.80",
          "val2": "59.00",
          "chgp": "45.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "133.70%",
          "val2": "115.60%",
          "chgp": "1.81%",
          "chgp_class": "positive"
        }
      ]
    }
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]

Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

239.30

226.80

5.51%

Operating Profit (PBDIT) excl Other Income

52.20

40.70

28.26%

Interest

4.60

6.20

-25.81%

Exceptional Items

0.00

-0.90

100.00%

Consolidate Net Profit

25.20

12.70

98.43%

Operating Profit Margin (Excl OI)

142.50%

103.60%

3.89%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 5.51% vs 7.44% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 98.43% vs -54.96% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

894.90

811.30

10.30%

Operating Profit (PBDIT) excl Other Income

190.70

152.40

25.13%

Interest

20.20

14.20

42.25%

Exceptional Items

0.00

-5.40

100.00%

Consolidate Net Profit

85.80

59.00

45.42%

Operating Profit Margin (Excl OI)

133.70%

115.60%

1.81%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 10.30% vs 7.99% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 45.42% vs -16.67% in Dec 2024

All Annual Results

Company CV

About Exsitec Holding AB

Exsitec Holding AB

Software Products

Exsitec Holding AB is a Sweden-based company which is engaged in a software retailer. The Company was founded in 2000 and is located in Linkoping, Sweden. It specializes in digitizing the operations of small and medium-sized companies with the help of business systems, decision support and tailored business applications. The Company is a reseller of software in areas such as business systems, decision support, electronic invoice management and CRM.

Company Coordinates

Company Details

Snickaregatan 40 , LINKOPING None : 582 26

Tel:

Registrar Details