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Description
Analysis
Quality compounder
Exosens earns the quality_compounder label: good underlying economics priced fairly, with no obvious bargain or excess. Worth noting: the cash the business generates has lagged behind what the income statement shows.
On valuation, the picture is expensive. The owner-earnings multiple stands at 176.3×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 36% a year, against analyst forecasts of 20%. The market is pricing in far more than analysts expect: heroic expectations.
Growth is moderate; the safety picture is adequate. The company scores 16/20 on our value-creation score: strong value creator.
Flags to be aware of: The financial cushion is thinner than comfortable. Some accounting patterns deserve a closer look. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.
360° rank · history
1007550250
Mar 202657
20
2026
All-time high
57
Mar 2026
All-time low
20
Jun 2026
Average rank
39
across all years
Detailed & Historical Ranks
Deep dive into 15 detailed ranks and 3 years of history.
Current202520242023
Price/Sales
11
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Price/Earnings
34
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Price/Book
26
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Dividend Yield
25
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Value (overall)
21
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Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.