PEXIP HOLDING ASA (PEXIP.OL) Fundamental Analysis & Valuation

OSL:PEXIP • NO0010840507

Current stock price

61.7 NOK
+1 (+1.65%)
Last:

This PEXIP.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. PEXIP.OL Profitability Analysis

1.1 Basic Checks

  • In the past year PEXIP was profitable.
  • PEXIP had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: PEXIP reported negative net income in multiple years.
  • In multiple years PEXIP reported negative operating cash flow during the last 5 years.
PEXIP.OL Yearly Net Income VS EBIT VS OCF VS FCFPEXIP.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M

1.2 Ratios

  • With an excellent Return On Assets value of 10.97%, PEXIP belongs to the best of the industry, outperforming 81.97% of the companies in the same industry.
  • PEXIP has a better Return On Equity (15.76%) than 66.39% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 13.67%, PEXIP belongs to the top of the industry, outperforming 81.15% of the companies in the same industry.
Industry RankSector Rank
ROA 10.97%
ROE 15.76%
ROIC 13.67%
ROA(3y)4.26%
ROA(5y)-1.27%
ROE(3y)6.21%
ROE(5y)-1.21%
ROIC(3y)N/A
ROIC(5y)N/A
PEXIP.OL Yearly ROA, ROE, ROICPEXIP.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • Looking at the Profit Margin, with a value of 19.38%, PEXIP is in the better half of the industry, outperforming 79.51% of the companies in the same industry.
  • PEXIP has a Operating Margin of 21.29%. This is in the better half of the industry: PEXIP outperforms 73.77% of its industry peers.
  • PEXIP's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 91.74%, PEXIP belongs to the top of the industry, outperforming 91.80% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PEXIP has remained more or less at the same level.
Industry RankSector Rank
OM 21.29%
PM (TTM) 19.38%
GM 91.74%
OM growth 3YN/A
OM growth 5Y22.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.95%
GM growth 5Y-0.43%
PEXIP.OL Yearly Profit, Operating, Gross MarginsPEXIP.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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5

2. PEXIP.OL Health Analysis

2.1 Basic Checks

  • PEXIP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, PEXIP has more shares outstanding
  • The number of shares outstanding for PEXIP has been increased compared to 5 years ago.
  • The debt/assets ratio for PEXIP has been reduced compared to a year ago.
PEXIP.OL Yearly Shares OutstandingPEXIP.OL Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
PEXIP.OL Yearly Total Debt VS Total AssetsPEXIP.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • PEXIP has a debt to FCF ratio of 0.14. This is a very positive value and a sign of high solvency as it would only need 0.14 years to pay back of all of its debts.
  • PEXIP's Debt to FCF ratio of 0.14 is amongst the best of the industry. PEXIP outperforms 87.70% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that PEXIP is not too dependend on debt financing.
  • The Debt to Equity ratio of PEXIP (0.02) is better than 81.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.14
Altman-Z N/A
ROIC/WACC1.6
WACC8.53%
PEXIP.OL Yearly LT Debt VS Equity VS FCFPEXIP.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.64 indicates that PEXIP should not have too much problems paying its short term obligations.
  • PEXIP has a Current ratio (1.64) which is comparable to the rest of the industry.
  • PEXIP has a Quick Ratio of 1.64. This is a normal value and indicates that PEXIP is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.64, PEXIP is in the better half of the industry, outperforming 60.66% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 1.64
PEXIP.OL Yearly Current Assets VS Current LiabilitesPEXIP.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. PEXIP.OL Growth Analysis

3.1 Past

  • PEXIP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.00%, which is quite impressive.
  • The Revenue has grown by 9.81% in the past year. This is quite good.
  • Measured over the past years, PEXIP shows a quite strong growth in Revenue. The Revenue has been growing by 12.60% on average per year.
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%89.29%
Revenue 1Y (TTM)9.81%
Revenue growth 3Y12.31%
Revenue growth 5Y12.6%
Sales Q2Q%0.32%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.17% on average over the next years. This is quite good.
  • PEXIP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.89% yearly.
EPS Next Y11.8%
EPS Next 2Y16.62%
EPS Next 3Y19.17%
EPS Next 5YN/A
Revenue Next Year6.4%
Revenue Next 2Y8.6%
Revenue Next 3Y9.89%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PEXIP.OL Yearly Revenue VS EstimatesPEXIP.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
PEXIP.OL Yearly EPS VS EstimatesPEXIP.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2

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4

4. PEXIP.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 26.37, the valuation of PEXIP can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of PEXIP indicates a somewhat cheap valuation: PEXIP is cheaper than 60.66% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of PEXIP to the average of the S&P500 Index (27.18), we can say PEXIP is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 23.58, the valuation of PEXIP can be described as rather expensive.
  • PEXIP's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.96, PEXIP is valued a bit cheaper.
Industry RankSector Rank
PE 26.37
Fwd PE 23.58
PEXIP.OL Price Earnings VS Forward Price EarningsPEXIP.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • PEXIP's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, PEXIP is valued a bit cheaper than the industry average as 72.13% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.95
EV/EBITDA 18.07
PEXIP.OL Per share dataPEXIP.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PEXIP does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of PEXIP may justify a higher PE ratio.
  • PEXIP's earnings are expected to grow with 19.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.23
PEG (5Y)N/A
EPS Next 2Y16.62%
EPS Next 3Y19.17%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. PEXIP.OL Dividend Analysis

5.1 Amount

  • PEXIP has a Yearly Dividend Yield of 6.59%, which is a nice return.
  • PEXIP's Dividend Yield is rather good when compared to the industry average which is at 0.84. PEXIP pays more dividend than 97.54% of the companies in the same industry.
  • PEXIP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.59%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • PEXIP pays out 109.13% of its income as dividend. This is not a sustainable payout ratio.
DP109.13%
EPS Next 2Y16.62%
EPS Next 3Y19.17%
PEXIP.OL Yearly Income VS Free CF VS DividendPEXIP.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M
PEXIP.OL Dividend Payout.PEXIP.OL Dividend Payout, showing the Payout Ratio.PEXIP.OL Dividend Payout.PayoutRetained Earnings

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PEXIP.OL Fundamentals: All Metrics, Ratios and Statistics

PEXIP HOLDING ASA

OSL:PEXIP (4/13/2026, 7:00:00 PM)

61.7

+1 (+1.65%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-12
Earnings (Next)05-05
Inst Owners36.16%
Inst Owner ChangeN/A
Ins Owners12.64%
Ins Owner ChangeN/A
Market Cap6.44B
Revenue(TTM)1.23B
Net Income(TTM)238.06M
Analysts85
Price Target77.86 (26.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.59%
Yearly Dividend2.54
Dividend Growth(5Y)N/A
DP109.13%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)59.74%
Min EPS beat(2)52.09%
Max EPS beat(2)67.39%
EPS beat(4)4
Avg EPS beat(4)46.54%
Min EPS beat(4)13.57%
Max EPS beat(4)67.39%
EPS beat(8)7
Avg EPS beat(8)102.93%
EPS beat(12)8
Avg EPS beat(12)96.66%
EPS beat(16)9
Avg EPS beat(16)38.9%
Revenue beat(2)1
Avg Revenue beat(2)-1.89%
Min Revenue beat(2)-7.07%
Max Revenue beat(2)3.29%
Revenue beat(4)2
Avg Revenue beat(4)-2.08%
Min Revenue beat(4)-7.07%
Max Revenue beat(4)3.29%
Revenue beat(8)4
Avg Revenue beat(8)-0.68%
Revenue beat(12)7
Avg Revenue beat(12)-0.36%
Revenue beat(16)8
Avg Revenue beat(16)-2.79%
PT rev (1m)0%
PT rev (3m)-1.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.61%
EPS NY rev (1m)0.89%
EPS NY rev (3m)4.21%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)0.41%
Revenue NY rev (1m)-0.87%
Revenue NY rev (3m)-2.71%
Valuation
Industry RankSector Rank
PE 26.37
Fwd PE 23.58
P/S 5.25
P/FCF 17.95
P/OCF 16.35
P/B 4.26
P/tB 7.91
EV/EBITDA 18.07
EPS(TTM)2.34
EY3.79%
EPS(NY)2.62
Fwd EY4.24%
FCF(TTM)3.44
FCFY5.57%
OCF(TTM)3.77
OCFY6.12%
SpS11.76
BVpS14.47
TBVpS7.8
PEG (NY)2.23
PEG (5Y)N/A
Graham Number27.6
Profitability
Industry RankSector Rank
ROA 10.97%
ROE 15.76%
ROCE 16.46%
ROIC 13.67%
ROICexc 21.97%
ROICexgc 74.23%
OM 21.29%
PM (TTM) 19.38%
GM 91.74%
FCFM 29.22%
ROA(3y)4.26%
ROA(5y)-1.27%
ROE(3y)6.21%
ROE(5y)-1.21%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y36.46%
ROICexc growth 3YN/A
ROICexc growth 5Y38.65%
OM growth 3YN/A
OM growth 5Y22.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.95%
GM growth 5Y-0.43%
F-Score8
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.14
Debt/EBITDA 0.1
Cap/Depr 67.07%
Cap/Sales 2.87%
Interest Coverage 86.63
Cash Conversion 125.49%
Profit Quality 150.76%
Current Ratio 1.64
Quick Ratio 1.64
Altman-Z N/A
F-Score8
WACC8.53%
ROIC/WACC1.6
Cap/Depr(3y)48.09%
Cap/Depr(5y)60.97%
Cap/Sales(3y)3.92%
Cap/Sales(5y)5.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%89.29%
EPS Next Y11.8%
EPS Next 2Y16.62%
EPS Next 3Y19.17%
EPS Next 5YN/A
Revenue 1Y (TTM)9.81%
Revenue growth 3Y12.31%
Revenue growth 5Y12.6%
Sales Q2Q%0.32%
Revenue Next Year6.4%
Revenue Next 2Y8.6%
Revenue Next 3Y9.89%
Revenue Next 5YN/A
EBIT growth 1Y102.86%
EBIT growth 3YN/A
EBIT growth 5Y38.11%
EBIT Next Year39.08%
EBIT Next 3Y27.39%
EBIT Next 5YN/A
FCF growth 1Y77.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y61.22%
OCF growth 3YN/A
OCF growth 5Y40.75%

PEXIP HOLDING ASA / PEXIP.OL Fundamental Analysis FAQ

What is the fundamental rating for PEXIP stock?

ChartMill assigns a fundamental rating of 5 / 10 to PEXIP.OL.


Can you provide the valuation status for PEXIP HOLDING ASA?

ChartMill assigns a valuation rating of 4 / 10 to PEXIP HOLDING ASA (PEXIP.OL). This can be considered as Fairly Valued.


What is the profitability of PEXIP stock?

PEXIP HOLDING ASA (PEXIP.OL) has a profitability rating of 6 / 10.


Can you provide the financial health for PEXIP stock?

The financial health rating of PEXIP HOLDING ASA (PEXIP.OL) is 5 / 10.


What is the expected EPS growth for PEXIP HOLDING ASA (PEXIP.OL) stock?

The Earnings per Share (EPS) of PEXIP HOLDING ASA (PEXIP.OL) is expected to grow by 11.8% in the next year.