1.15%
-9.00%
-4.71%
-28.92%
-19.82%
-35.22%
122.17%
AI Spotlight on EXS
Company Description
Exsitec Holding AB (publ) provides business support software and services in the Nordic region.It offers business system, invoice management, decision support, budget and forecast, CRM, e-commerce, warehouse optimization, storage system, purchasing process, project management, and service order and tailored business applications.The company was founded in 2000 and is based in Linköping, Sweden.
Market Data
| Last Price | 131.5 |
| Change Percentage | 1.15% |
| Open | 131 |
| Previous Close | 130 |
| Market Cap ( Millions) | 1762 |
| Volume | 759 |
| Year High | 199 |
| Year Low | 122.5 |
| M A 50 | 136.26 |
| M A 200 | 161.09 |
Financial Ratios
| FCF Yield | 5.11% |
| Dividend Yield | 1.33% |
| ROE | 17.18% |
| Debt / Equity | 54.93% |
| Net Debt / EBIDTA | 134.83% |
| Price To Book | 4.04 |
| Price Earnings Ratio | 23.65 |
| Price To FCF | 19.57 |
| Price To sales | 2.21 |
| EV / EBITDA | 12.23 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Consultancy Services
Expected Growth : 10 %
What the company do ?
Consultancy Services from Exsitec Holding AB (publ) provides expert IT consulting, digital transformation, and business process optimization solutions to clients.
Why we expect these perspectives ?
Exsitec Holding AB's 10% growth in Consultancy Services is driven by increasing demand for digital transformation, cloud adoption, and cybersecurity solutions. Strong industry partnerships, expanded service offerings, and strategic acquisitions also contribute to growth. Additionally, the company's focus on innovation, customer satisfaction, and employee development enables it to attract and retain top talent, further fueling growth.
Segment n°2 -> Software
Expected Growth : 12 %
What the company do ?
Exsitec Holding AB (publ) offers software solutions for digitalization, automation, and data analysis, providing innovative tools for businesses to optimize their operations.
Why we expect these perspectives ?
Exsitec Holding AB's 12% growth in software segment is driven by increasing demand for digital transformation, cloud adoption, and cybersecurity solutions. Strong sales execution, strategic partnerships, and innovative product offerings also contribute to this growth. Additionally, the company's focus on customer experience, efficient delivery models, and expanding into new markets further support this upward trend.
Segment n°3 -> Support and Infrastructure Services
Expected Growth : 9 %
What the company do ?
Support and Infrastructure Services from Exsitec Holding AB (publ) provides IT infrastructure management, technical support, and maintenance services to businesses, ensuring smooth operations and minimizing downtime.
Why we expect these perspectives ?
Exsitec Holding AB's 9% growth in Support and Infrastructure Services is driven by increasing demand for digital transformation, cloud adoption, and cybersecurity needs. Additionally, the company's strategic acquisitions, expanded service offerings, and strong partnerships with leading technology vendors have contributed to its growth momentum.
Segment n°4 -> Other
Expected Growth : 8 %
What the company do ?
Exsitec Holding AB (publ) is a Swedish company that provides IT consulting services, and 'Other' likely refers to non-core or miscellaneous business activities not classified under their main segments.
Why we expect these perspectives ?
Exsitec Holding AB (publ) achieves 8% growth driven by strategic acquisitions, expanding its IT consulting services to new industries, and increasing demand for digital transformation solutions. Additionally, the company's focus on innovation, cost optimization, and operational efficiency enables it to maintain a competitive edge in the market.
Exsitec Holding Ab (Publ) Products
| Product Range | What is it ? |
|---|---|
| IT Operations Management | Exsitec Holding AB (publ) offers IT Operations Management solutions that enable organizations to monitor, manage, and optimize their IT infrastructure, ensuring high availability, performance, and security. |
| Cybersecurity Services | Exsitec Holding AB (publ) provides Cybersecurity Services that help organizations protect themselves against cyber threats, including penetration testing, vulnerability assessments, and incident response. |
| Cloud and Infrastructure Services | Exsitec Holding AB (publ) offers Cloud and Infrastructure Services that enable organizations to design, build, and manage their cloud infrastructure, ensuring scalability, flexibility, and cost-effectiveness. |
| Digital Workplace Solutions | Exsitec Holding AB (publ) provides Digital Workplace Solutions that enable organizations to create modern, collaborative, and productive work environments, leveraging Microsoft 365 and other technologies. |
| Application Management Services | Exsitec Holding AB (publ) offers Application Management Services that help organizations design, develop, and maintain custom applications, ensuring high-quality, scalable, and maintainable solutions. |
Exsitec Holding AB (publ)'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Exsitec Holding AB (publ) is medium due to the presence of alternative solutions in the IT consulting and software development industry.
Bargaining Power Of Customers
The bargaining power of customers for Exsitec Holding AB (publ) is low due to the company's strong brand reputation and specialized services.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Exsitec Holding AB (publ) is medium due to the presence of multiple suppliers in the market, but the company's large scale of operations gives it some bargaining power.
Threat Of New Entrants
The threat of new entrants for Exsitec Holding AB (publ) is high due to the relatively low barriers to entry in the IT consulting and software development industry.
Intensity Of Rivalry
The intensity of rivalry for Exsitec Holding AB (publ) is high due to the presence of many competitors in the IT consulting and software development industry, leading to a highly competitive market.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 21.71% |
| Debt Cost | 6.18% |
| Equity Weight | 78.29% |
| Equity Cost | 6.18% |
| WACC | 6.18% |
| Leverage | 27.73% |
Exsitec Holding AB (publ) : Quality Control
Exsitec Holding AB (publ) passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ECONB.BR | Econocom Group SE conceives, finances, and facilitates the digital transformation of large firms and public organizations. It operates in two segments, Technology Management and Financing, and Digital Services and Solutions. … |
| SGN.WA | Sygnity S.A. provides IT products and services in Poland and internationally. The company engages in the manufacture, purchase, and sale of integrated IT systems, infrastructure, and hardware for the banking, … |
| DGV.MI | Digital Value S.p.A. provides technology and service solutions to the telecommunications, utilities, finance, automotive, defense and security, and IT services and solutions sectors in Italy. It offers security, Internet of … |
| GOFORE.HE | Gofore Oyj provides digitalization consultancy services for private and public sector operators in Finland, and internationally. The company provides digital transformation consulting; services design and digital service development; and maintenance … |
| SHF.DE | SNP Schneider-Neureither & Partner SE, a software-oriented business consulting firm, provides data processing services worldwide. It operates through Services, Software, and EXA segments. The Services segment offers consulting and training … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Gofore
A-Score
1-Year Total Return ->
🥈
Econocom
A-Score
1-Year Total Return ->
🥉
Sygnity
A-Score
1-Year Total Return ->
4
SNP
A-Score
1-Year Total Return ->
5
Exsitec Holding
A-Score
1-Year Total Return ->
6
