Exsitec Holding AB (OSTO:EXS) OCF Margin %: 9.28% (As of Mar. 2026) — 26% Below Median


OSTO:EXS Exsitec Holding AB OSTO:EXS
82 GF Score
Price kr100.00
GF Value kr169.55
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Exsitec Holding AB OCF Margin %?

Exsitec Holding AB OSTO:EXS -2.91% 82 OCF Margin % is 9.28% as of Mar. 2026, which is 26% below its 10-year median of 12.61. GuruFocus rates OSTO:EXS with a GF Score™ of 82/100 and a GF Value™ of kr169.55 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 2,816 Software companies, Exsitec Holding AB ranks better than 69.99% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Exsitec Holding AB's Cash Flow from Operations for the three months ended in Mar. 2026 was kr22.1 Mil. Exsitec Holding AB's Revenue for the three months ended in Mar. 2026 was kr237.9 Mil. Therefore, Exsitec Holding AB's OCF Margin % for the quarter that ended in Mar. 2026 was 9.28%.

As of today, Exsitec Holding AB's current OCF Yield % is 9.77%.

The historical rank and industry rank for Exsitec Holding AB's OCF Margin % or its related term are showing as below:

OSTO:EXS' s OCF Margin % Range Over the Past 10 Years
Min: 8.72   Med: 12.61   Max: 17.07
Current: 15.35


During the past 8 years, the highest OCF Margin % of Exsitec Holding AB was 17.07%. The lowest was 8.72%. And the median was 12.61%.

OSTO:EXS's OCF Margin % is ranked better than
69.99% of 2816 companies
in the Software industry
Industry Median: 6.77 vs OSTO:EXS: 15.35


Exsitec Holding AB OCF Margin % Related Terms


Exsitec Holding AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Exsitec Holding AB's OCF Margin % 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 OCF Margin % Chart

Exsitec Holding AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 11.50 13.72 14.16 11.01 17.07

Exsitec Holding AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 15.73 20.67 8.88 21.38 9.28

OSTO:EXS vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Exsitec Holding AB's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Software Industry

For the Software industry and Technology sector, Exsitec Holding AB's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Exsitec Holding AB's OCF Margin % falls into.


OSTO:EXS
82GF Score
Exsitec Holding AB OSTO:EXS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Exsitec Holding AB OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Exsitec Holding AB's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=152.728/894.941
=17.07 %

Exsitec Holding AB's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=22.082/237.897
=9.28 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 9.28% mean?
Exsitec Holding AB (OSTO:EXS) has a OCF Margin % of 9.28% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Exsitec Holding AB and its competitors. This is 26% below median its historical median of 12.61. Over the past decade, Exsitec Holding AB's OCF Margin % has ranged from 8.72 to 17.07. According to the industry distribution chart, Exsitec Holding AB ranks #845 out of 2816 companies in the Software industry, placing it in the top 30%.
Is Exsitec Holding AB's OCF Margin % too high?
Exsitec Holding AB's current OCF Margin % of 9.28% is 26% below median its 10-year median of 12.61. Over the past 10 years, this metric has ranged from a low of 8.72 to a high of 17.07. The Software industry median OCF Margin % is 6.77. Exsitec Holding AB's value of 9.28% is 37.1% above this industry median. Based on the distribution chart, Exsitec Holding AB ranks #845 out of 2816 companies in the Software industry, which is above the industry midpoint. Overall, Exsitec Holding AB has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Exsitec Holding AB's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Exsitec Holding AB ranks #845 out of 2816 companies for OCF Margin %. This puts Exsitec Holding AB in the upper half of its industry. The industry median OCF Margin % is 6.77. Exsitec Holding AB's value of 9.28% is 37.1% above this benchmark. Historically, Exsitec Holding AB's own OCF Margin % has ranged from 8.72 to 17.07 over the past decade. While the company's 10-year median is 12.61 vs. the industry median of 6.77, 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 OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Exsitec Holding AB's current OCF Margin % of 9.28% is 37.1% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Exsitec Holding AB and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exsitec Holding AB's current OCF Margin % is 9.28%, which is 26% below median its own 10-year median of 12.61. 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 kr169.55, compared to a current price of kr100.00 — trading 41% below its estimated fair value. The current OCF Margin % is 9.28%, which is 26% below median its 10-year median of 12.61 and 37.1% above the Software industry median of 6.77. Exsitec Holding AB's overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Exsitec Holding AB (OSTO:EXS), the current OCF Margin % is 9.28% as of Mar. 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 kr100.00 is trading 41% below its estimated GF Value™ of kr169.55. GuruFocus considers Exsitec Holding AB to be Significantly Undervalued.

Key valuation signals for OSTO:EXS:

  • OCF Margin %: 9.28% (26% below median its 10-year median of 12.61)
  • GF Value™: kr169.55 vs. price of kr100.00 (41% below fair value)
  • GF Score™: 82/100 with 3 warning signs
  • Industry Position: 37.1% above the Software median (#845 of 2816)

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.
82GF Score

Get the complete analysis for OSTO:EXS

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr100.00
Price
kr169.55
GF Value