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

OSL:PEXIP • NO0010840507

Current stock price

63.8 NOK
+0.1 (+0.16%)
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.
  • In the past year PEXIP had a positive cash flow from operations.
  • 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

  • PEXIP has a Return On Assets of 10.97%. This is amongst the best in the industry. PEXIP outperforms 81.58% of its industry peers.
  • The Return On Equity of PEXIP (15.76%) is better than 66.67% of its industry peers.
  • PEXIP's Return On Invested Capital of 13.67% is amongst the best of the industry. PEXIP outperforms 82.46% of its industry peers.
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

  • With a decent Profit Margin value of 19.38%, PEXIP is doing good in the industry, outperforming 78.07% of the companies in the same industry.
  • The Operating Margin of PEXIP (21.29%) is better than 74.56% of its industry peers.
  • In the last couple of years the Operating Margin of PEXIP has grown nicely.
  • With an excellent Gross Margin value of 91.74%, PEXIP belongs to the best of the industry, outperforming 90.35% 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.
  • PEXIP has a better debt/assets ratio than last year.
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.
  • With an excellent Debt to FCF ratio value of 0.14, PEXIP belongs to the best of the industry, outperforming 92.11% of the companies in the same industry.
  • PEXIP has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.02, PEXIP belongs to the top of the industry, outperforming 85.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.14
Altman-Z N/A
ROIC/WACC1.54
WACC8.87%
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

  • PEXIP has a Current 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.
  • The Current ratio of PEXIP (1.64) 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.
  • PEXIP's Quick ratio of 1.64 is fine compared to the rest of the industry. PEXIP outperforms 61.40% of its industry peers.
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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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 44.23%, which is quite impressive.
  • Looking at the last year, PEXIP shows a quite strong growth in Revenue. The Revenue has grown by 9.81% in the last year.
  • The Revenue has been growing by 12.60% on average over the past years. This is quite good.
EPS 1Y (TTM)44.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.21%
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 17.46% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 9.73% on average over the next years. This is quite good.
EPS Next Y15.25%
EPS Next 2Y19.46%
EPS Next 3Y17.46%
EPS Next 5YN/A
Revenue Next Year7.33%
Revenue Next 2Y9.57%
Revenue Next 3Y9.73%
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

  • With a Price/Earnings ratio of 28.36, PEXIP can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, PEXIP is valued a bit cheaper than 61.40% of the companies in the same industry.
  • PEXIP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.23.
  • Based on the Price/Forward Earnings ratio of 24.60, the valuation of PEXIP can be described as rather expensive.
  • PEXIP's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of PEXIP to the average of the S&P500 Index (23.28), we can say PEXIP is valued inline with the index average.
Industry RankSector Rank
PE 28.36
Fwd PE 24.6
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 ratio is in line with the industry average.
  • PEXIP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PEXIP is cheaper than 72.81% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.56
EV/EBITDA 18.74
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 an expensive valuation of the company.
  • The decent profitability rating of PEXIP may justify a higher PE ratio.
  • PEXIP's earnings are expected to grow with 17.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.86
PEG (5Y)N/A
EPS Next 2Y19.46%
EPS Next 3Y17.46%

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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 6.28%, which is a nice return.
  • PEXIP's Dividend Yield is rather good when compared to the industry average which is at 0.79. PEXIP pays more dividend than 98.25% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, PEXIP pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.28%

5.2 History

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

5.3 Sustainability

  • 109.13% of the earnings are spent on dividend by PEXIP. This is not a sustainable payout ratio.
DP109.13%
EPS Next 2Y19.46%
EPS Next 3Y17.46%
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 (3/20/2026, 7:00:00 PM)

63.8

+0.1 (+0.16%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-12
Earnings (Next)05-05
Inst Owners36.04%
Inst Owner ChangeN/A
Ins Owners12.64%
Ins Owner ChangeN/A
Market Cap6.66B
Revenue(TTM)1.23B
Net Income(TTM)238.06M
Analysts85
Price Target77.86 (22.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.28%
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)53.28%
Min EPS beat(2)39.17%
Max EPS beat(2)67.39%
EPS beat(4)4
Avg EPS beat(4)43.31%
Min EPS beat(4)13.57%
Max EPS beat(4)67.39%
EPS beat(8)7
Avg EPS beat(8)101.32%
EPS beat(12)8
Avg EPS beat(12)95.58%
EPS beat(16)9
Avg EPS beat(16)38.1%
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)-4.18%
PT rev (3m)3.15%
EPS NQ rev (1m)0.62%
EPS NQ rev (3m)1.88%
EPS NY rev (1m)-2.14%
EPS NY rev (3m)10.9%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)1.01%
Revenue NY rev (1m)-1.85%
Revenue NY rev (3m)0.15%
Valuation
Industry RankSector Rank
PE 28.36
Fwd PE 24.6
P/S 5.42
P/FCF 18.56
P/OCF 16.9
P/B 4.41
P/tB 8.18
EV/EBITDA 18.74
EPS(TTM)2.25
EY3.53%
EPS(NY)2.59
Fwd EY4.06%
FCF(TTM)3.44
FCFY5.39%
OCF(TTM)3.77
OCFY5.92%
SpS11.76
BVpS14.47
TBVpS7.8
PEG (NY)1.86
PEG (5Y)N/A
Graham Number27.06
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
WACC8.87%
ROIC/WACC1.54
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)44.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.21%
EPS Next Y15.25%
EPS Next 2Y19.46%
EPS Next 3Y17.46%
EPS Next 5YN/A
Revenue 1Y (TTM)9.81%
Revenue growth 3Y12.31%
Revenue growth 5Y12.6%
Sales Q2Q%0.32%
Revenue Next Year7.33%
Revenue Next 2Y9.57%
Revenue Next 3Y9.73%
Revenue Next 5YN/A
EBIT growth 1Y102.86%
EBIT growth 3YN/A
EBIT growth 5Y38.11%
EBIT Next Year39.55%
EBIT Next 3Y27.76%
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.


Can you provide the profitability details for PEXIP HOLDING ASA?

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


Can you provide the PE and PB ratios for PEXIP stock?

The Price/Earnings (PE) ratio for PEXIP HOLDING ASA (PEXIP.OL) is 28.36 and the Price/Book (PB) ratio is 4.41.


Is the dividend of PEXIP HOLDING ASA sustainable?

The dividend rating of PEXIP HOLDING ASA (PEXIP.OL) is 5 / 10 and the dividend payout ratio is 109.13%.