Exasol AG Statistics
Total Valuation
Exasol AG has a market cap or net worth of 76.02 million. The enterprise value is 49.73 million.
| Market Cap | 76.02M |
| Enterprise Value | 49.73M |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| 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 (%) | 12.56% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 34.68 and the forward PE ratio is 20.67.
| PE Ratio | 34.68 |
| Forward PE | 20.67 |
| PS Ratio | 1.55 |
| PB Ratio | 10.70 |
| P/TBV Ratio | 12.80 |
| P/FCF Ratio | 31.41 |
| P/OCF Ratio | 24.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.98, with an EV/FCF ratio of 20.54.
| EV / Earnings | 22.69 |
| EV / Sales | 1.01 |
| EV / EBITDA | 23.98 |
| EV / EBIT | 33.53 |
| EV / FCF | 20.54 |
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% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 311,612 |
| Profits Per Employee | 13,962 |
| Employee Count | 157 |
| Asset Turnover | 1.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -113,614 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,000 |
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 48.92 million and earned 2.19 million in profits.
| Revenue | 48.92M |
| Gross Profit | 14.57M |
| Operating Income | 1.47M |
| Pretax Income | 2.08M |
| Net Income | 2.19M |
| EBITDA | 2.05M |
| EBIT | 1.47M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 26.02 million in cash and n/a in debt, with a net cash position of 26.02 million.
| Cash & Cash Equivalents | 26.02M |
| Total Debt | n/a |
| Net Cash | 26.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.10M |
| Book Value Per Share | n/a |
| Working Capital | 25.86M |
Cash Flow
In the last 12 months, operating cash flow was 3.12 million and capital expenditures -699,941, giving a free cash flow of 2.42 million.
| Operating Cash Flow | 3.12M |
| Capital Expenditures | -699,941 |
| Free Cash Flow | 2.42M |
| 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 | 2.88% |
| FCF Yield | 3.18% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 6 |