Return To Profitability & Positive FCFThe shift to positive net income and free cash flow in 2024 indicates the business can generate real cash from operations. Sustained cash generation supports reinvestment in product, reduces need for external financing, and provides a foundation for durable growth if maintained across future periods.

Low-leverage Balance SheetEssentially zero debt materially reduces financial risk and interest burden, giving management flexibility to fund R&D, sales expansion or weather downturns without strained covenants. A low-leverage profile is a durable defensive advantage for a software infrastructure vendor.

Recurring Software And Services Revenue ModelA revenue mix anchored in subscriptions, maintenance and services creates predictable recurring cash flows and customer stickiness. This business model supports long-term margin improvement as scale increases and helps sustain customer relationships through integrations and ongoing services.

Bears Say

Fragile Underlying ProfitabilityDespite a small net profit, negative EBIT and very thin net margins leave earnings vulnerable to small revenue shortfalls or higher costs. Fragile profitability constrains the company’s ability to scale R&D and sales sustainably and raises execution risk over the medium term.

Weakened Capital Base From Prior LossesHistoric losses that eroded equity reduce the financial cushion for operational volatility and slow the pace at which the firm can invest. A pressured capital base increases the likelihood of future external financing needs, which could dilute shareholders or raise costs of capital.

Small Scale And Modest GrowthModest organic growth and a small headcount limit go-to-market reach and platform development versus well-capitalized cloud database competitors. Scale disadvantages can slow partner adoption, increase per-customer acquisition costs, and make long-term share gains harder to sustain.

EXL FAQ

What was Exasol AG’s price range in the past 12 months?

Exasol AG lowest stock price was €2.06 and its highest was €3.58 in the past 12 months.

What is Exasol AG’s market cap?

Exasol AG’s market cap is €56.25M.

When is Exasol AG’s upcoming earnings report date?

Exasol AG’s upcoming earnings report date is Aug 19, 2026 which is in 167 days.

How were Exasol AG’s earnings last quarter?

Exasol AG released its earnings results on Feb 18, 2026. The company reported €0.064 earnings per share for the quarter, beating the consensus estimate of N/A by €0.064.

Is Exasol AG overvalued?

According to Wall Street analysts Exasol AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Exasol AG pay dividends?

Exasol AG does not currently pay dividends.

What is Exasol AG’s EPS estimate?

Exasol AG’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Exasol AG have?

Exasol AG has 26,882,757 shares outstanding.

What happened to Exasol AG’s price movement after its last earnings report?

Exasol AG reported an EPS of €0.064 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -4.641%.

Which hedge fund is a major shareholder of Exasol AG?

Currently, no hedge funds are holding shares in DE:EXL

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Exasol AG Stock Smart Score

Outperform

Insider Transactions

Bought Shares

Worth €53.1K over
the Last 3 Months

Technicals

Fundamentals

Return on Equity

36.86%

Trailing 12-Months

Asset Growth

-2.17%

Trailing 12-Months

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Company Description

Exasol AG

Exasol AG develops database for analytics and data warehousing in Germany, Austria, Switzerland, Great Britain, North America, and internationally. It provides solutions to retail and e-commerce, finance analytics, and healthcare sectors. The company was founded in 2000 and is headquartered in Nuremberg, Germany.