EXE
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Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 5,3 år
- Pris-dage
- 1345
- Årsregnskaber
- 19
- Peers
- 0/0
- Valuation
- 5/6
- Fundamentals
- 8/8
- Datovindue
- 2021-02-10 til 2026-06-18
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 4,7 års prishistorik før ideal/full.
- Kør compute-multiples for manglende valuation metrics.
Seneste assessment
EXE vurderet 2026-06-23
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: Own P/E 11.3 vs peer median 17.2; cheaper than peers if business quality is comparable.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 12.6.2026 | Wichterich Michael | Interim President and CEO | ▲ KØB | 1.000 | 88.900 USD | sec |
| 4.6.2026 | Wichterich Michael | Interim President and CEO | ▲ KØB | 1.000 | 93.360 USD | sec |
| 4.6.2026 | JOHNSON S P IV | — | · ANDET | 2.331 | 225.011 USD | sec |
| 4.6.2026 | Duster Benjamin | — | · ANDET | 2.331 | 225.011 USD | sec |
| 4.6.2026 | Konar Shameek | — | · ANDET | 2.331 | 225.011 USD | sec |
| 4.6.2026 | Teunissen Marcel | EVP & CFO | ▲ KØB | 2.000 | 185.760 USD | sec |
| 4.6.2026 | Gallagher Matthew | — | · ANDET | 2.331 | 225.011 USD | sec |
| 4.6.2026 | Steck Brian | — | · ANDET | 2.746 | 265.071 USD | sec |
| 4.6.2026 | Duncan Timothy S. | — | · ANDET | 2.331 | 225.011 USD | sec |
| 4.6.2026 | Emerson Sarah A. | — | · ANDET | 2.331 | 225.011 USD | sec |
| 4.6.2026 | Kehr Catherine A | — | · ANDET | 2.331 | 225.011 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | 3,83 | 3,63 | +5.4% | +5.4% | Beat |
| 2025Q4 | 30.1.2026 | 2,00 | 1,89 | +5.9% | +5.9% | Beat |
| 2025Q3 | 30.10.2025 | 0,97 | 0,85 | +14.2% | +14.2% | Beat |
| 2025Q2 | 30.7.2025 | 1,10 | 1,15 | -4.1% | -4.1% | Inline |