Exasol AG Statistics

Total Valuation

Exasol AG has a market cap or net worth of EUR 86.67 million. The enterprise value is 71.71 million.

Market Cap	86.67M
Enterprise Value	71.71M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Exasol AG has 26.58 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	26.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.26%
Owned by Institutions (%)	15.07%
Float	17.41M

Valuation Ratios

The trailing PE ratio is 377.89 and the forward PE ratio is 40.75.

PE Ratio	377.89
Forward PE	40.75
PS Ratio	2.19
PB Ratio	18.97
P/TBV Ratio	30.33
P/FCF Ratio	72.04
P/OCF Ratio	62.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 165.67, with an EV/FCF ratio of 59.61.

EV / Earnings	312.69
EV / Sales	1.81
EV / EBITDA	165.67
EV / EBIT	n/a
EV / FCF	59.61

Financial Position

The company has a current ratio of 2.68

Current Ratio	2.68
Quick Ratio	2.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-49.86

Financial Efficiency

Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is -3.82%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	-0.87%
Return on Invested Capital (ROIC)	-3.82%
Return on Capital Employed (ROCE)	-2.15%
Revenue Per Employee	225,169
Profits Per Employee	1,303
Employee Count	176
Asset Turnover	2.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.84% in the last 52 weeks. The beta is 1.97, so Exasol AG's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	+27.84%
50-Day Moving Average	3.13
200-Day Moving Average	2.53
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	24,789

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Exasol AG had revenue of EUR 39.63 million and earned 229,338 in profits. Earnings per share was 0.01.

Revenue	39.63M
Gross Profit	10.76M
Operating Income	-273,832
Pretax Income	180,875
Net Income	229,338
EBITDA	432,867
EBIT	-273,832
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 14.95 million in cash and n/a in debt, giving a net cash position of 14.95 million or 0.56 per share.

Cash & Cash Equivalents	14.95M
Total Debt	n/a
Net Cash	14.95M
Net Cash Per Share	0.56
Equity (Book Value)	4.57M
Book Value Per Share	0.17
Working Capital	10.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 million and capital expenditures -180,000, giving a free cash flow of 1.20 million.

Operating Cash Flow	1.38M
Capital Expenditures	-180,000
Free Cash Flow	1.20M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 27.15%, with operating and profit margins of -0.69% and 0.58%.

Gross Margin	27.15%
Operating Margin	-0.69%
Pretax Margin	0.46%
Profit Margin	0.58%
EBITDA Margin	1.09%
EBIT Margin	-0.69%
FCF Margin	3.04%

Dividends & Yields

Exasol AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.26%
FCF Yield	1.39%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Exasol AG has an Altman Z-Score of 0.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	n/a