Exsitec Holding AB (OSTO:EXS) Debt-to-EBITDA : 2.46 (As of Jun. 2026) — 62% Above Median

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OSTO:EXS Exsitec Holding AB OSTO:EXS
79 GF Score
Price kr108.00
GF Value kr163.48
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Exsitec Holding AB Debt-to-EBITDA?

Exsitec Holding AB OSTO:EXS 79 Debt-to-EBITDA is 2.46 as of Jun. 2026, which is 62% above its 10-year median of 1.52. GuruFocus rates OSTO:EXS with a GF Score™ of 79/100 and a GF Value™ of kr163.48 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,725 Software companies, Exsitec Holding AB ranks worse than 68% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Exsitec Holding AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr53.1 Mil. Exsitec Holding AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr409.6 Mil. Exsitec Holding AB's annualized EBITDA for the quarter that ended in Jun. 2026 was kr188.0 Mil. Exsitec Holding AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.46.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Exsitec Holding AB's Debt-to-EBITDA or its related term are showing as below:

OSTO:EXS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.44   Med: 1.52   Max: 2.64
Current: 2.32

During the past 8 years, the highest Debt-to-EBITDA Ratio of Exsitec Holding AB was 2.64. The lowest was 0.44. And the median was 1.52.

OSTO:EXS's Debt-to-EBITDA is ranked worse than
68% of 1725 companies
in the Software industry
Industry Median: 1.1 vs OSTO:EXS: 2.32

Exsitec Holding AB  (OSTO:EXS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Exsitec Holding AB Debt-to-EBITDA Related Terms


Exsitec Holding AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Exsitec Holding AB's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Exsitec Holding AB Debt-to-EBITDA Chart

Exsitec Holding AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 2.11 1.37 1.02 2.64 1.80

Exsitec Holding AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.70 2.53 1.62 1.39 2.46

OSTO:EXS vs IBM, ACN, FISV: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, Exsitec Holding AB's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Exsitec Holding AB Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Exsitec Holding AB's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Exsitec Holding AB's Debt-to-EBITDA falls into.


OSTO:EXS
79GF Score
Exsitec Holding AB OSTO:EXS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Exsitec Holding AB Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Exsitec Holding AB's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(52.805 + 302.981) / 197.454
=1.80

Exsitec Holding AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(53.054 + 409.621) / 188.028
=2.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.46 mean?
Exsitec Holding AB (OSTO:EXS) has a Debt-to-EBITDA of 2.46 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Exsitec Holding AB. This is 62% above median its historical median of 1.52. Over the past decade, Exsitec Holding AB's Debt-to-EBITDA has ranged from 0.44 to 2.64. According to the industry distribution chart, Exsitec Holding AB ranks #1173 out of 1725 companies in the Software industry, placing it in the top 68%.
Is Exsitec Holding AB's Debt-to-EBITDA too high?
Exsitec Holding AB's current Debt-to-EBITDA of 2.46 is 62% above median its 10-year median of 1.52. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 2.64. The Software industry median Debt-to-EBITDA is 1.10. Exsitec Holding AB's value of 2.46 is 123.6% above this industry median. Based on the distribution chart, Exsitec Holding AB ranks #1173 out of 1725 companies in the Software industry, which is below the industry midpoint. Overall, Exsitec Holding AB has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Exsitec Holding AB's Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, Exsitec Holding AB ranks #1173 out of 1725 companies for Debt-to-EBITDA. This places Exsitec Holding AB in the lower half of its industry. The industry median Debt-to-EBITDA is 1.10. Exsitec Holding AB's value of 2.46 is 123.6% above this benchmark. Historically, Exsitec Holding AB's own Debt-to-EBITDA has ranged from 0.44 to 2.64 over the past decade. While the company's 10-year median is 1.52 vs. the industry median of 1.10, Exsitec Holding AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.10, based on 1,725 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Exsitec Holding AB's current Debt-to-EBITDA of 2.46 is 123.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Exsitec Holding AB. For the Software industry, the median Debt-to-EBITDA is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exsitec Holding AB's current Debt-to-EBITDA is 2.46, which is 62% above median its own 10-year median of 1.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exsitec Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Exsitec Holding AB (OSTO:EXS) is currently considered Significantly Undervalued. The stock's GF Value™ is kr163.48, compared to a current price of kr108.00 — trading 33.9% below its estimated fair value. The current Debt-to-EBITDA is 2.46, which is 62% above median its 10-year median of 1.52 and 123.6% above the Software industry median of 1.10. Exsitec Holding AB's overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Exsitec Holding AB (OSTO:EXS), the current Debt-to-EBITDA is 2.46 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Exsitec Holding AB (OSTO:EXS) Overvalued in 2026?

Based on GuruFocus' analysis, Exsitec Holding AB stock appears to be undervalued. The current stock price of kr108.00 is trading 33.9% below its estimated GF Value™ of kr163.48. GuruFocus considers Exsitec Holding AB to be Significantly Undervalued.

Key valuation signals for OSTO:EXS:

  • Debt-to-EBITDA: 2.46 (62% above median its 10-year median of 1.52)
  • GF Value™: kr163.48 vs. price of kr108.00 (33.9% below fair value)
  • GF Score™: 79/100 with 3 warning signs
  • Industry Position: 123.6% above the Software median (#1173 of 1725)

No single metric tells the full story. See the OSTO:EXS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Exsitec Holding AB Business Description

Address Storgatan 24, Linkoping, SWE, 582 23
Exsitec Holding AB provides digital solutions and business support software and services. Its offerings include ERP systems, decision support, CRM, invoice management, e-commerce, inventory management, budgeting, forecasting, and customized applications tailored to customer needs. The company's three operating segments are Sweden, Norway, and Other Nordics. The operations of all segments offer business-supporting IT to medium-sized companies. The majority of the company's revenue is derived from the Sweden segment.
79GF Score

Get the complete analysis for OSTO:EXS

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr108.00
Price
kr163.48
GF Value