Exsitec Holding AB (OSTO:EXS) Return-on-Tangible-Equity: Negative Tangible Equity% (As of Mar. 2026)


OSTO:EXS Exsitec Holding AB OSTO:EXS
82 GF Score
Price kr104.00
GF Value kr170.98
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Exsitec Holding AB Return-on-Tangible-Equity?

Exsitec Holding AB OSTO:EXS +2.46% 82 Return-on-Tangible-Equity is Negative Tangible Equity% as of Mar. 2026. GuruFocus rates OSTO:EXS with a GF Score™ of 82/100 and a GF Value™ of kr170.98 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 2,467 Software companies, Exsitec Holding AB ranks better than 99.92% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Exsitec Holding AB's annualized net income for the quarter that ended in Mar. 2026 was kr131.2 Mil. Exsitec Holding AB's average shareholder tangible equity for the quarter that ended in Mar. 2026 was kr-213.6 Mil. Therefore, Exsitec Holding AB's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was Negative Tangible Equity%.

The historical rank and industry rank for Exsitec Holding AB's Return-on-Tangible-Equity or its related term are showing as below:

OSTO:EXS' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 15.53   Med: 15.53   Max: 15.53
Current: Negative Tangible Equity

During the past 8 years, Exsitec Holding AB's highest Return-on-Tangible-Equity was 15.53%. The lowest was 15.53%. And the median was 15.53%.

OSTO:EXS's Return-on-Tangible-Equity is ranked better than
99.92% of 2467 companies
in the Software industry
Industry Median: 8.82 vs OSTO:EXS: Negative Tangible Equity

Exsitec Holding AB  (OSTO:EXS) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Exsitec Holding AB Return-on-Tangible-Equity Related Terms


Exsitec Holding AB Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Exsitec Holding AB's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Exsitec Holding AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity

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
Return-on-Tangible-Equity 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 Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity

OSTO:EXS vs IBM, ACN, FISV: Return-on-Tangible-Equity Comparison

For the Information Technology Services subindustry, Exsitec Holding AB's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Software Industry

For the Software industry and Technology sector, Exsitec Holding AB's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Exsitec Holding AB's Return-on-Tangible-Equity falls into.


OSTO:EXS
82GF Score
Exsitec Holding AB OSTO:EXS
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Exsitec Holding AB Return-on-Tangible-Equity Calculation

Exsitec Holding AB's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=85.879/( (-352.869+-233.351 )/ 2 )
=85.879/-293.11
=Negative Tangible Equity %

Exsitec Holding AB's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=131.216/( (-233.351+-193.871)/ 2 )
=131.216/-213.611
=Negative Tangible Equity %

* 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 Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of Negative Tangible Equity% mean?
Exsitec Holding AB (OSTO:EXS) has a Return-on-Tangible-Equity of Negative Tangible Equity% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Exsitec Holding AB and its competitors. Over the past decade, Exsitec Holding AB's Return-on-Tangible-Equity has ranged from 15.53 to 15.53. According to the industry distribution chart, Exsitec Holding AB ranks #2 out of 2467 companies in the Software industry, placing it in the top 0.099999999999994%.
Is Exsitec Holding AB's Return-on-Tangible-Equity too high?
Exsitec Holding AB's current Return-on-Tangible-Equity is Negative Tangible Equity%. Over the past 10 years, this metric has ranged from a low of 15.53 to a high of 15.53. Based on the distribution chart, Exsitec Holding AB ranks #2 out of 2467 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 Return-on-Tangible-Equity compare to IBM and ACN?
According to the Software industry distribution chart, Exsitec Holding AB ranks #2 out of 2467 companies for Return-on-Tangible-Equity. This places Exsitec Holding AB in the top 0% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 8.82. Historically, Exsitec Holding AB's own Return-on-Tangible-Equity has ranged from 15.53 to 15.53 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Software company?
The median Return-on-Tangible-Equity among Software companies is 8.82, based on 2,467 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Exsitec Holding AB and its competitors. For the Software industry, the median Return-on-Tangible-Equity is 8.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exsitec Holding AB's current Return-on-Tangible-Equity is Negative Tangible Equity%. 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 kr170.98, compared to a current price of kr104.00 — trading 39.2% below its estimated fair value. The current Return-on-Tangible-Equity is Negative Tangible Equity%. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Exsitec Holding AB (OSTO:EXS), the current Return-on-Tangible-Equity is Negative Tangible Equity% 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 kr104.00 is trading 39.2% below its estimated GF Value™ of kr170.98. GuruFocus considers Exsitec Holding AB to be Significantly Undervalued.

Key valuation signals for OSTO:EXS:

  • Return-on-Tangible-Equity: Negative Tangible Equity%
  • GF Value™: kr170.98 vs. price of kr104.00 (39.2% below fair value)
  • GF Score™: 82/100 with 3 warning signs

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

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr104.00
Price
kr170.98
GF Value