ScoreWhy is Exsitec Holding AB ?
1
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
2
Healthy long term growth as Net Sales has grown by an annual rate of 25.10% and Operating profit at 60.63%
3
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at SEK 154.24 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,665.52
- NET PROFIT(9M) Higher at SEK 76.41 MM
4
With ROE of 16.56%, it has a very attractive valuation with a 2.37 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.40%, its profits have risen by 39.4% ; the PEG ratio of the company is 0.4
5
Below par performance in long term as well as near term
- Along with generating -21.40% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Exsitec Holding AB should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Exsitec Holding AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Exsitec Holding AB
-21.4%
-1.06
35.66%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.10%
EBIT Growth (5y)
60.63%
EBIT to Interest (avg)
9.62
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
1.12
Tax Ratio
22.48%
Dividend Payout Ratio
29.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.99%
ROE (avg)
8.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.37
EV to EBIT
12.29
EV to EBITDA
7.83
EV to Capital Employed
1.98
EV to Sales
1.71
PEG Ratio
0.37
Dividend Yield
187.21%
ROCE (Latest)
16.14%
ROE (Latest)
16.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 154.24 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,665.52
NET PROFIT(9M)
Higher at SEK 76.41 MM
NET SALES(Q)
Highest at SEK 254.83 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 23.01% (YoY
Here's what is working for Exsitec Holding AB
Interest Coverage Ratio
Highest at 1,665.52
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at SEK 154.24 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 254.83 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Profit
Higher at SEK 76.41 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (SEK MM)
Depreciation
Highest at SEK 18.56 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Exsitec Holding AB
Raw Material Cost
Grown by 23.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
