Exsitec Holding AB (OSTO:EXS) OCF Yield %: 10.31 (As of Jul. 01, 2026) — 112% Above Median


OSTO:EXS Exsitec Holding AB OSTO:EXS
82 GF Score
Price kr102.00
GF Value kr169.55
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Exsitec Holding AB OCF Yield %?

Exsitec Holding AB OSTO:EXS +0.99% 82 OCF Yield % is 10.31 as of Jul. 01, 2026, which is 112% above its 10-year median of 4.86. 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 2,867 Software companies, Exsitec Holding AB ranks better than 77.26% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Exsitec Holding AB's Trailing 12-Month Cash Flow from Operations is kr137.1 Mil, and Market Cap is kr1,369.8 Mil. Therefore, Exsitec Holding AB's OCF Yield % for today is 10.31%.

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

OSTO:EXS' s OCF Yield % Range Over the Past 10 Years
Min: 0.97   Med: 4.86   Max: 10.68
Current: 10.31


During the past 8 years, the highest OCF Yield % of Exsitec Holding AB was 10.68%. The lowest was 0.97%. And the median was 4.86%.

OSTO:EXS's OCF Yield % is ranked better than
77.26% of 2867 companies
in the Software industry
Industry Median: 3.12 vs OSTO:EXS: 10.31

Exsitec Holding AB's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Exsitec Holding AB OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Exsitec Holding AB OCF Yield % Related Terms


Exsitec Holding AB OCF Yield % Historical Data

* Premium members only.

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

Exsitec Holding AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 1.80 5.12 5.29 4.72 7.43

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 Yield % 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 9.95 10.68 3.56 9.96 6.18

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

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

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

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


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

Exsitec Holding AB OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=152.728 / 2054.79
=7.43%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=22.082 * 4 / 1430.295
=6.18%

* 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 Yield % →
What does a OCF Yield % of 10.31 mean?
Exsitec Holding AB (OSTO:EXS) has a OCF Yield % of 10.31 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Exsitec Holding AB and its competitors. This is 112% above median its historical median of 4.86. Over the past decade, Exsitec Holding AB's OCF Yield % has ranged from 0.97 to 10.68. According to the industry distribution chart, Exsitec Holding AB ranks #652 out of 2867 companies in the Software industry, placing it in the top 22.7%.
Is Exsitec Holding AB's OCF Yield % too high?
Exsitec Holding AB's current OCF Yield % of 10.31 is 112% above median its 10-year median of 4.86. Over the past 10 years, this metric has ranged from a low of 0.97 to a high of 10.68. The Software industry median OCF Yield % is 3.12. Exsitec Holding AB's value of 10.31 is 230.4% above this industry median. Based on the distribution chart, Exsitec Holding AB ranks #652 out of 2867 companies in the Software industry, which is in the top quartile — a strong position relative to peers. 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 Yield % compare to IBM and ACN?
According to the Software industry distribution chart, Exsitec Holding AB ranks #652 out of 2867 companies for OCF Yield %. This places Exsitec Holding AB in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 3.12. Exsitec Holding AB's value of 10.31 is 230.4% above this benchmark. Historically, Exsitec Holding AB's own OCF Yield % has ranged from 0.97 to 10.68 over the past decade. While the company's 10-year median is 4.86 vs. the industry median of 3.12, 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 Yield % for a Software company?
The median OCF Yield % among Software companies is 3.12, based on 2,867 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Exsitec Holding AB's current OCF Yield % of 10.31 is 230.4% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Exsitec Holding AB and its competitors. For the Software industry, the median OCF Yield % is 3.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exsitec Holding AB's current OCF Yield % is 10.31, which is 112% above median its own 10-year median of 4.86. 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 kr102.00 — trading 39.8% below its estimated fair value. The current OCF Yield % is 10.31, which is 112% above median its 10-year median of 4.86 and 230.4% above the Software industry median of 3.12. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Exsitec Holding AB (OSTO:EXS), the current OCF Yield % is 10.31 as of Jul. 01, 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 kr102.00 is trading 39.8% below its estimated GF Value™ of kr169.55. GuruFocus considers Exsitec Holding AB to be Significantly Undervalued.

Key valuation signals for OSTO:EXS:

  • OCF Yield %: 10.31 (112% above median its 10-year median of 4.86)
  • GF Value™: kr169.55 vs. price of kr102.00 (39.8% below fair value)
  • GF Score™: 82/100 with 3 warning signs
  • Industry Position: 230.4% above the Software median (#652 of 2867)

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

kr102.00
Price
kr169.55
GF Value