Exasol AG (ETR:EXL)

Exasol AG Statistics

Total Valuation

Exasol AG has a market cap or net worth of EUR 52.50 million. The enterprise value is 33.80 million.

Market Cap	52.50M
Enterprise Value	33.80M

Important Dates

The next confirmed earnings date is Wednesday, August 19, 2026.

Earnings Date	Aug 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Exasol AG has 26.58 million shares outstanding.

Current Share Class	26.58M
Shares Outstanding	26.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.34%
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.53 and the forward PE ratio is 24.69. Exasol AG's PEG ratio is 1.12.

PE Ratio	17.53
Forward PE	24.69
PS Ratio	1.26
PB Ratio	6.82
P/TBV Ratio	7.26
P/FCF Ratio	15.35
P/OCF Ratio	13.21
PEG Ratio	1.12

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 9.88.

EV / Earnings	11.29
EV / Sales	0.81
EV / EBITDA	14.10
EV / EBIT	15.39
EV / FCF	9.88

Financial Position

The company has a current ratio of 3.66

Current Ratio	3.66
Quick Ratio	3.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	429.97

Financial Efficiency

Return on equity (ROE) is 48.81% and return on invested capital (ROIC) is 22.36%.

Return on Equity (ROE)	48.81%
Return on Assets (ROA)	6.55%
Return on Invested Capital (ROIC)	22.36%
Return on Capital Employed (ROCE)	13.09%
Weighted Average Cost of Capital (WACC)	12.04%
Revenue Per Employee	261,424
Profits Per Employee	18,717
Employee Count	160
Asset Turnover	2.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Exasol AG has paid 84,094 in taxes.

Income Tax	84,094
Effective Tax Rate	2.73%

Stock Price Statistics

The stock price has decreased by -30.21% in the last 52 weeks. The beta is 1.42, so Exasol AG's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-30.21%
50-Day Moving Average	2.22
200-Day Moving Average	2.74
Relative Strength Index (RSI)	45.17
Average Volume (20 Days)	20,152

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 41.83 million and earned 2.99 million in profits. Earnings per share was 0.11.

Revenue	41.83M
Gross Profit	12.23M
Operating Income	2.20M
Pretax Income	3.08M
Net Income	2.99M
EBITDA	2.40M
EBIT	2.20M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 18.71 million in cash and n/a in debt, with a net cash position of 18.71 million or 0.70 per share.

Cash & Cash Equivalents	18.71M
Total Debt	n/a
Net Cash	18.71M
Net Cash Per Share	0.70
Equity (Book Value)	7.70M
Book Value Per Share	0.29
Working Capital	15.72M

Cash Flow

In the last 12 months, operating cash flow was 3.97 million and capital expenditures -554,000, giving a free cash flow of 3.42 million.

Operating Cash Flow	3.97M
Capital Expenditures	-554,000
Depreciation & Amortization	201,490
Net Borrowing	n/a
Free Cash Flow	3.42M
FCF Per Share	0.13

Margins

Gross margin is 29.23%, with operating and profit margins of 5.25% and 7.16%.

Gross Margin	29.23%
Operating Margin	5.25%
Pretax Margin	7.36%
Profit Margin	7.16%
EBITDA Margin	5.73%
EBIT Margin	5.25%
FCF Margin	8.18%

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	5.70%
FCF Yield	6.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	5