Exasol AG (FRA:EXL)

Exasol AG Statistics

Total Valuation

Exasol AG has a market cap or net worth of EUR 83.74 million. The enterprise value is 61.58 million.

Market Cap	83.74M
Enterprise Value	61.58M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 44.87 and the forward PE ratio is 39.88.

PE Ratio	44.87
Forward PE	39.88
PS Ratio	2.01
PB Ratio	13.85
P/TBV Ratio	16.56
P/FCF Ratio	40.63
P/OCF Ratio	31.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.24, with an EV/FCF ratio of 29.88.

EV / Earnings	32.99
EV / Sales	1.48
EV / EBITDA	35.24
EV / EBIT	49.27
EV / FCF	29.88

Financial Position

The company has a current ratio of 17.53

Current Ratio	17.53
Quick Ratio	17.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	249.68

Financial Efficiency

Return on equity (ROE) is 36.86% and return on invested capital (ROIC) is 15.43%.

Return on Equity (ROE)	36.86%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	15.43%
Return on Capital Employed (ROCE)	5.06%
Revenue Per Employee	265,338
Profits Per Employee	11,888
Employee Count	176
Asset Turnover	1.58
Inventory Turnover	n/a

Taxes

Income Tax	-96,742
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.16%
50-Day Moving Average	3.01
200-Day Moving Average	2.95
Relative Strength Index (RSI)	50.31
Average Volume (20 Days)	26,002

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 41.66 million and earned 1.87 million in profits.

Revenue	41.66M
Gross Profit	12.41M
Operating Income	1.25M
Pretax Income	1.77M
Net Income	1.87M
EBITDA	1.75M
EBIT	1.25M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 22.16 million in cash and n/a in debt, giving a net cash position of 22.16 million.

Cash & Cash Equivalents	22.16M
Total Debt	n/a
Net Cash	22.16M
Net Cash Per Share	n/a
Equity (Book Value)	6.05M
Book Value Per Share	n/a
Working Capital	22.02M

Cash Flow

In the last 12 months, operating cash flow was 2.66 million and capital expenditures -596,000, giving a free cash flow of 2.06 million.

Operating Cash Flow	2.66M
Capital Expenditures	-596,000
Free Cash Flow	2.06M
FCF Per Share	n/a

Margins

Gross margin is 29.79%, with operating and profit margins of 3.00% and 4.48%.

Gross Margin	29.79%
Operating Margin	3.00%
Pretax Margin	4.25%
Profit Margin	4.48%
EBITDA Margin	4.20%
EBIT Margin	3.00%
FCF Margin	4.95%

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	2.23%
FCF Yield	2.46%

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 1.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	7