Germany · Delayed Price · Currency is EUR Exasol AG Statistics
Total Valuation
Exasol AG has a market cap or net worth of EUR 63.80 million. The enterprise value is 45.09 million.
| Market Cap | 63.80M |
| Enterprise Value | 45.09M |
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 (%) | 12.05% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.31 and the forward PE ratio is 26.67. Exasol AG's PEG ratio is 1.21.
| PE Ratio | 21.31 |
| Forward PE | 26.67 |
| PS Ratio | 1.53 |
| PB Ratio | 8.28 |
| P/TBV Ratio | 8.82 |
| P/FCF Ratio | 18.66 |
| P/OCF Ratio | 16.05 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of 13.19.
| EV / Earnings | 15.06 |
| EV / Sales | 1.08 |
| EV / EBITDA | 18.81 |
| EV / EBIT | 20.54 |
| EV / FCF | 13.19 |
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) | 12.45% |
| 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 -19.19% in the last 52 weeks. The beta is 1.49, so Exasol AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -19.19% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 6,007 |
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 | 4.69% |
| FCF Yield | 5.36% |
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 |
Analyst Forecast
The average price target for Exasol AG is 4.45, which is 85.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.45 |
| Price Target Difference | 85.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.77% |
| EPS Growth Forecast (3Y) | 23.53% |
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 |