Exasol AG (ETR:EXL)
Germany · Delayed Price · Currency is EUR 1.950
+0.060 (3.17%)
Sep 4, 2026, 5:35 PM CET
Exasol AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 39.37 | 41.83 | 39.63 | 35.14 | 33.19 | 27.46 |
Revenue Growth | -5.88% | 5.55% | 12.76% | 5.89% | 20.87% | 16.36% |
Gross Profit Gross Profit Growth | 11.94 | 12.23 | 10.76 | 2.88 | 1.22 | -15.02 |
Operating Income Operating Income Growth | 2.13 | 2.2 | 0.11 | -8.33 | -15.03 | -28.81 |
Net Income Net Income Growth | 2.83 | 2.99 | 0.23 | -8.22 | -15.01 | -29.3 |
Earnings Per Share EPS Growth | - | 0.11 | 0.01 | -0.31 | -0.62 | -1.23 |
EPS Growth | - | 1205.91% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Germany, Austria,Switzerland (DACH) Germany, Austria,Switzerland (DACH) Growth | 26.87 | 28.97 | 25.97 | 23.04 | 22.25 | 19.79 |
North America North America Growth | 6.59 | 6.59 | 7.62 | 5.66 | 4.81 | 3.59 |
Rest of Europe (Excluding The United Kingdom) and Rest of World Rest of Europe (Excluding The United Kingdom) and Rest of World Growth | 3.79 | 3.99 | 3.73 | 3.82 | 3.76 | 2.39 |
Great Britain Great Britain Growth | - | 2.28 | 2.31 | 2.62 | 2.37 | 1.69 |
Total Total Growth | 39.33 | 41.83 | 39.63 | 35.14 | 33.19 | 27.46 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 21.61 | 18.71 | 14.95 | 13.33 | 12.73 | 27.21 |
Total Debt Total Debt Growth | - | - | - | - | - | 0.03 |
Net Cash (Debt) Net Cash Growth | 21.61 | 18.71 | 14.95 | 13.33 | 12.73 | 27.18 |
Net Cash Growth | 15.53% | 25.12% | 12.21% | 4.69% | -53.17% | -60.85% |
Net Cash Per Share Net Cash Per Share Growth | - | 0.70 | 0.56 | 0.50 | 0.53 | 1.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.92 | 3.97 | 1.38 | -6.29 | -14.28 | -36.07 |
Capital Expenditures CapEx Growth | -0.05 | -0.55 | -0.18 | -0.1 | -0.27 | -1.02 |
Free Cash Flow Free Cash Flow Growth | -0.97 | 3.42 | 1.2 | -6.39 | -14.55 | -37.09 |
Free Cash Flow Growth | - | 184.29% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.32% | 29.23% | 27.15% | 8.19% | 3.68% | -54.72% |
Operating Margin | 5.42% | 5.25% | 0.27% | -23.71% | -45.29% | -104.94% |
Pretax Margin | 7.45% | 7.36% | 0.46% | -23.35% | -45.26% | -103.65% |
Profit Margin | 7.18% | 7.16% | 0.58% | -23.38% | -45.24% | -106.70% |
FCF Margin | -2.47% | 8.18% | 3.04% | -18.19% | -43.84% | -135.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.35 | 24.77 | 270.09 | - | - | - |
Forward PE | 21.67 | 21.06 | 74.44 | - | - | - |
P/FCF Ratio | - | 21.69 | 51.49 | - | - | - |
PS Ratio | 1.32 | 1.77 | 1.56 | 2.38 | 2.15 | 6.64 |