PEXIP HOLDING ASA (PEXIP.OL) Stock Fundamental Analysis

OSL:PEXIP • NO0010840507

62.7 NOK
+1 (+1.62%)
Last: Feb 18, 2026, 04:19 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Overall PEXIP gets a fundamental rating of 6 out of 10. We evaluated PEXIP against 117 industry peers in the Software industry. PEXIP is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. PEXIP is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, PEXIP could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year PEXIP was profitable.
  • PEXIP had a positive operating cash flow in the past year.
  • In the past 5 years PEXIP reported 4 times negative net income.
  • 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 0 100M -100M 200M -200M

1.2 Ratios

  • The Return On Assets of PEXIP (10.42%) is better than 77.78% of its industry peers.
  • The Return On Equity of PEXIP (14.26%) is better than 62.39% of its industry peers.
  • PEXIP's Return On Invested Capital of 13.04% is fine compared to the rest of the industry. PEXIP outperforms 77.78% of its industry peers.
Industry RankSector Rank
ROA 10.42%
ROE 14.26%
ROIC 13.04%
ROA(3y)-3.74%
ROA(5y)-4.29%
ROE(3y)-4.74%
ROE(5y)-5.37%
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 0 5 -5 -10 -15

1.3 Margins

  • The Profit Margin of PEXIP (15.93%) is better than 67.52% of its industry peers.
  • In the last couple of years the Profit Margin of PEXIP has grown nicely.
  • PEXIP's Operating Margin of 21.49% is fine compared to the rest of the industry. PEXIP outperforms 75.21% 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 91.77%, PEXIP belongs to the top of the industry, outperforming 90.60% 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 21.49%
PM (TTM) 15.93%
GM 91.77%
OM growth 3YN/A
OM growth 5Y6%
PM growth 3YN/A
PM growth 5Y26.09%
GM growth 3Y0.06%
GM growth 5Y-0.93%
PEXIP.OL Yearly Profit, Operating, Gross MarginsPEXIP.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

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.
  • The number of shares outstanding for PEXIP has been increased compared to 1 year ago.
  • Compared to 5 years ago, PEXIP has more shares outstanding
  • The debt/assets ratio for PEXIP is higher compared to a year ago.
PEXIP.OL Yearly Shares OutstandingPEXIP.OL Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 8.66 indicates that PEXIP is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of PEXIP (8.66) is better than 90.60% of its industry peers.
  • The Debt to FCF ratio of PEXIP is 0.17, which is an excellent value as it means it would take PEXIP, only 0.17 years of fcf income to pay off all of its debts.
  • PEXIP's Debt to FCF ratio of 0.17 is amongst the best of the industry. PEXIP outperforms 91.45% of its industry peers.
  • PEXIP has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • PEXIP's Debt to Equity ratio of 0.03 is amongst the best of the industry. PEXIP outperforms 82.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.17
Altman-Z 8.66
ROIC/WACC1.43
WACC9.13%
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 0 500M 1B 1.5B 2B

2.3 Liquidity

  • PEXIP has a Current Ratio of 1.69. This is a normal value and indicates that PEXIP is financially healthy and should not expect problems in meeting its short term obligations.
  • PEXIP has a Current ratio of 1.69. This is in the better half of the industry: PEXIP outperforms 62.39% of its industry peers.
  • PEXIP has a Quick Ratio of 1.69. 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 1.69, PEXIP is in the better half of the industry, outperforming 65.81% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 1.69
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 200M 400M 600M 800M 1B

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

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 338.10% over the past year.
  • The Earnings Per Share has been growing by 55.43% on average over the past years. This is a very strong growth
  • The Revenue has grown by 14.57% in the past year. This is quite good.
  • Measured over the past years, PEXIP shows a very strong growth in Revenue. The Revenue has been growing by 24.77% on average per year.
EPS 1Y (TTM)338.1%
EPS 3YN/A
EPS 5Y55.43%
EPS Q2Q%316.67%
Revenue 1Y (TTM)14.57%
Revenue growth 3Y11.57%
Revenue growth 5Y24.77%
Sales Q2Q%16.26%

3.2 Future

  • PEXIP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.02% yearly.
  • Based on estimates for the next years, PEXIP will show a quite strong growth in Revenue. The Revenue will grow by 10.86% on average per year.
EPS Next Y37.99%
EPS Next 2Y30.33%
EPS Next 3Y29.02%
EPS Next 5YN/A
Revenue Next Year11.87%
Revenue Next 2Y10.61%
Revenue Next 3Y11.3%
Revenue Next 5Y10.86%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 0 1 -1 2 -2 3

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 34.08 indicates a quite expensive valuation of PEXIP.
  • PEXIP's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of PEXIP to the average of the S&P500 Index (27.27), we can say PEXIP is valued slightly more expensively.
  • Based on the Price/Forward Earnings ratio of 23.66, the valuation of PEXIP can be described as rather expensive.
  • PEXIP's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of PEXIP to the average of the S&P500 Index (28.16), we can say PEXIP is valued inline with the index average.
Industry RankSector Rank
PE 34.08
Fwd PE 23.66
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 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PEXIP is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, PEXIP is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 21.53
EV/EBITDA 17.6
PEXIP.OL Per share dataPEXIP.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • PEXIP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PEXIP has a very decent profitability rating, which may justify a higher PE ratio.
  • PEXIP's earnings are expected to grow with 29.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.9
PEG (5Y)0.61
EPS Next 2Y30.33%
EPS Next 3Y29.02%

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.84%, PEXIP is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.69, PEXIP pays a better dividend. On top of this PEXIP pays more dividend than 98.29% of the companies listed in the same industry.
  • PEXIP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 5.84%

5.2 History

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

5.3 Sustainability

  • PEXIP pays out 132.85% of its income as dividend. This is not a sustainable payout ratio.
DP132.85%
EPS Next 2Y30.33%
EPS Next 3Y29.02%
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 0 100M -100M 200M -200M
PEXIP.OL Dividend Payout.PEXIP.OL Dividend Payout, showing the Payout Ratio.PEXIP.OL Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

PEXIP HOLDING ASA

OSL:PEXIP (2/18/2026, 4:19:59 PM)

62.7

+1 (+1.62%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-12
Earnings (Next)05-05
Inst Owners33.27%
Inst Owner ChangeN/A
Ins Owners12.74%
Ins Owner ChangeN/A
Market Cap6.55B
Revenue(TTM)1.23B
Net Income(TTM)195.56M
Analysts85
Price Target81.26 (29.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.84%
Yearly Dividend1.1
Dividend Growth(5Y)N/A
DP132.85%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)60.25%
Min EPS beat(2)53.1%
Max EPS beat(2)67.39%
EPS beat(4)4
Avg EPS beat(4)33.92%
Min EPS beat(4)1.62%
Max EPS beat(4)67.39%
EPS beat(8)6
Avg EPS beat(8)64.9%
EPS beat(12)7
Avg EPS beat(12)50.49%
EPS beat(16)9
Avg EPS beat(16)38.16%
Revenue beat(2)1
Avg Revenue beat(2)-1.08%
Min Revenue beat(2)-5.45%
Max Revenue beat(2)3.29%
Revenue beat(4)3
Avg Revenue beat(4)2.17%
Min Revenue beat(4)-5.45%
Max Revenue beat(4)9.93%
Revenue beat(8)4
Avg Revenue beat(8)-0.26%
Revenue beat(12)7
Avg Revenue beat(12)-0.96%
Revenue beat(16)9
Avg Revenue beat(16)-2.31%
PT rev (1m)2.58%
PT rev (3m)7.66%
EPS NQ rev (1m)2.53%
EPS NQ rev (3m)1%
EPS NY rev (1m)1.83%
EPS NY rev (3m)6.36%
Revenue NQ rev (1m)-0.43%
Revenue NQ rev (3m)-0.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.58%
Valuation
Industry RankSector Rank
PE 34.08
Fwd PE 23.66
P/S 5.34
P/FCF 21.53
P/OCF 18.97
P/B 4.78
P/tB 9.7
EV/EBITDA 17.6
EPS(TTM)1.84
EY2.93%
EPS(NY)2.65
Fwd EY4.23%
FCF(TTM)2.91
FCFY4.64%
OCF(TTM)3.31
OCFY5.27%
SpS11.75
BVpS13.13
TBVpS6.46
PEG (NY)0.9
PEG (5Y)0.61
Graham Number23.31
Profitability
Industry RankSector Rank
ROA 10.42%
ROE 14.26%
ROCE 18.15%
ROIC 13.04%
ROICexc 20.43%
ROICexgc 82.05%
OM 21.49%
PM (TTM) 15.93%
GM 91.77%
FCFM 24.78%
ROA(3y)-3.74%
ROA(5y)-4.29%
ROE(3y)-4.74%
ROE(5y)-5.37%
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 5Y2.77%
ROICexc growth 3YN/A
ROICexc growth 5Y25.08%
OM growth 3YN/A
OM growth 5Y6%
PM growth 3YN/A
PM growth 5Y26.09%
GM growth 3Y0.06%
GM growth 5Y-0.93%
F-Score7
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.17
Debt/EBITDA 0.11
Cap/Depr 64.87%
Cap/Sales 3.34%
Interest Coverage 74.02
Cash Conversion 105.55%
Profit Quality 155.5%
Current Ratio 1.69
Quick Ratio 1.69
Altman-Z 8.66
F-Score7
WACC9.13%
ROIC/WACC1.43
Cap/Depr(3y)41.45%
Cap/Depr(5y)78.72%
Cap/Sales(3y)5.05%
Cap/Sales(5y)7.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)338.1%
EPS 3YN/A
EPS 5Y55.43%
EPS Q2Q%316.67%
EPS Next Y37.99%
EPS Next 2Y30.33%
EPS Next 3Y29.02%
EPS Next 5YN/A
Revenue 1Y (TTM)14.57%
Revenue growth 3Y11.57%
Revenue growth 5Y24.77%
Sales Q2Q%16.26%
Revenue Next Year11.87%
Revenue Next 2Y10.61%
Revenue Next 3Y11.3%
Revenue Next 5Y10.86%
EBIT growth 1Y257.61%
EBIT growth 3YN/A
EBIT growth 5Y32.26%
EBIT Next Year171.43%
EBIT Next 3Y58.85%
EBIT Next 5Y46.7%
FCF growth 1Y227.19%
FCF growth 3YN/A
FCF growth 5Y55.37%
OCF growth 1Y356.21%
OCF growth 3YN/A
OCF growth 5Y33.58%

PEXIP HOLDING ASA / PEXIP.OL FAQ

What is the fundamental rating for PEXIP stock?

ChartMill assigns a fundamental rating of 6 / 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 34.08 and the Price/Book (PB) ratio is 4.78.


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 132.85%.