Germany · Delayed Price · Currency is EUR Exasol AG Statistics
Total Valuation
Exasol AG has a market cap or net worth of EUR 51.84 million. The enterprise value is 30.23 million.
| Market Cap | 51.84M |
| Enterprise Value | 30.23M |
Important Dates
The last earnings date was 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 (%) | 11.56% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.35 and the forward PE ratio is 21.67. Exasol AG's PEG ratio is 2.58.
| PE Ratio | 18.35 |
| Forward PE | 21.67 |
| PS Ratio | 1.32 |
| PB Ratio | 5.85 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.58 |
Enterprise Valuation
| EV / Earnings | 10.70 |
| EV / Sales | 0.77 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 14.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.47
| Current Ratio | 20.47 |
| Quick Ratio | 18.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 280.62 |
Financial Efficiency
Return on equity (ROE) is 37.91% and return on invested capital (ROIC) is 17.89%.
| Return on Equity (ROE) | 37.91% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 17.89% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 12.55% |
| Revenue Per Employee | 255,650 |
| Profits Per Employee | 18,345 |
| Employee Count | 154 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Exasol AG has paid 107,098 in taxes.
| Income Tax | 107,098 |
| Effective Tax Rate | 3.65% |
Stock Price Statistics
The stock price has decreased by -38.49% in the last 52 weeks. The beta is 1.51, so Exasol AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -38.49% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 10,630 |
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 39.37 million and earned 2.83 million in profits.
| Revenue | 39.37M |
| Gross Profit | 11.94M |
| Operating Income | 2.13M |
| Pretax Income | 2.93M |
| Net Income | 2.83M |
| EBITDA | 2.02M |
| EBIT | 2.13M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 21.61 million in cash and no debt, with a net cash position of 21.61 million or 0.81 per share.
| Cash & Cash Equivalents | 21.61M |
| Total Debt | n/a |
| Net Cash | 21.61M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 8.86M |
| Book Value Per Share | n/a |
| Working Capital | 23.80M |
Cash Flow
In the last 12 months, operating cash flow was -923,001 and capital expenditures -48,000, giving a free cash flow of -971,001.
| Operating Cash Flow | -923,001 |
| Capital Expenditures | -48,000 |
| Depreciation & Amortization | -109,510 |
| Net Borrowing | n/a |
| Free Cash Flow | -971,001 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 30.32%, with operating and profit margins of 5.42% and 7.18%.
| Gross Margin | 30.32% |
| Operating Margin | 5.42% |
| Pretax Margin | 7.45% |
| Profit Margin | 7.18% |
| EBITDA Margin | 5.14% |
| EBIT Margin | 5.42% |
| FCF Margin | n/a |
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 | 5.45% |
| FCF Yield | -1.87% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Exasol AG is 3.70, which is 89.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.70 |
| Price Target Difference | 89.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 0.85% |
| EPS Growth Forecast (3Y) | 7.91% |
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 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 4 |