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Exasol AG (DE:EXL)
:EXL
Germany Market

Exasol AG (EXL) Stock Statistics & Valuation Metrics

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Total Valuation

Exasol AG has a market cap or net worth of €85.43M. The enterprise value is €66.72M.
Market Cap€85.43M
Enterprise Value€66.72M

Share Statistics

Exasol AG has 26,882,757 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,882,757
Owned by Insiders
Owned by Institutions

Financial Efficiency

Exasol AG’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -17.24%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-17.24%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee225.17K
Profits Per Employee1.30K
Employee Count176
Asset Turnover2.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Exasol AG is 270.09. Exasol AG’s PEG ratio is 3.53.
PE Ratio270.09
PS Ratio0.00
PB Ratio18.91
Price to Fair Value13.56
Price to FCF52.22
Price to Operating Cash Flow49.54
PEG Ratio3.53

Income Statement

In the last 12 months, Exasol AG had revenue of 39.63M and earned 229.34K in profits. Earnings per share was 0.01.
Revenue39.63M
Gross Profit8.61M
Operating Income-2.38M
Pretax Income180.87K
Net Income229.34K
EBITDA2.33M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 1.74M and capital expenditures -180.00K, giving a free cash flow of 1.56M billion.
Operating Cash Flow1.74M
Free Cash Flow1.56M
Free Cash Flow per Share0.06

Dividends & Yields

Exasol AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.99
52-Week Price Change31.05%
50-Day Moving Average3.11
200-Day Moving Average2.62
Relative Strength Index (RSI)56.93
Average Volume (3m)17.11K

Important Dates

Exasol AG upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date

Financial Position

Exasol AG as a current ratio of 9.22, with Debt / Equity ratio of 0.00%
Current Ratio9.22
Quick Ratio9.22
Debt to Market Cap0.00
Net Debt to EBITDA-6.42
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Exasol AG has paid -48.46K in taxes.
Income Tax-48.46K
Effective Tax Rate-0.27

Enterprise Valuation

Exasol AG EV to EBITDA ratio is 20.16, with an EV/FCF ratio of 30.04.
EV to Sales1.19
EV to EBITDA20.16
EV to Free Cash Flow30.04
EV to Operating Cash Flow26.94

Balance Sheet

Exasol AG has €14.95M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€14.95M billion.
Cash & Marketable Securities€14.95M
Total Debt€0.00
Net Cash-€14.95M
Net Cash Per Share-€0.56
Tangible Book Value Per Share€0.11

Margins

Gross margin is 21.72%, with operating margin of -5.99%, and net profit margin of 0.58%.
Gross Margin21.72%
Operating Margin-5.99%
Pretax Margin0.46%
Net Profit Margin0.58%
EBITDA Margin5.88%
EBIT Margin0.46%

Analyst Forecast

The average price target for Exasol AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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