Exasol AG (DE:EXL)
XETRA:EXL
Total Valuation
Exasol AG has a market cap or net worth of €53.36M. The enterprise value is €31.80M.
Market Cap€53.36M
Enterprise Value€31.80M
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 0.39 and return on invested capital (ROIC) is 7.83%.
Return on Equity (ROE)0.39
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)7.83%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee237.66K
Profits Per Employee17.02K
Employee Count176
Asset Turnover1.85
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Exasol AG is 24.8. Exasol AG’s PEG ratio is 0.02.
PE Ratio24.8
PS Ratio1.77
PB Ratio9.63
Price to Fair Value9.63
Price to FCF19.30
Price to Operating Cash Flow12.10
PEG Ratio0.02
Income Statement
In the last 12 months, Exasol AG had revenue of 41.83M and earned 2.99M in profits. Earnings per share was 0.11.
Revenue41.83M
Gross Profit10.82M
Operating Income1.68M
Pretax Income3.08M
Net Income2.99M
EBITDA3.09M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 4.17M and capital expenditures -554.00K, giving a free cash flow of 3.62M billion.
Operating Cash Flow4.17M
Free Cash Flow3.62M
Free Cash Flow per Share0.13
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
Beta0.77
52-Week Price Change-35.96%
50-Day Moving Average2.30
200-Day Moving Average2.76
Relative Strength Index (RSI)45.57
Average Volume (3m)20.14K
Important Dates
Exasol AG upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Exasol AG as a current ratio of 11.26, with Debt / Equity ratio of 0.00%
Current Ratio11.26
Quick Ratio11.26
Debt to Market Cap0.00
Net Debt to EBITDA-6.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Exasol AG has paid 84.09K in taxes.
Income Tax84.09K
Effective Tax Rate0.03
Enterprise Valuation
Exasol AG EV to EBITDA ratio is 17.96, with an EV/FCF ratio of 14.43.
EV to Sales1.33
EV to EBITDA17.96
EV to Free Cash Flow14.43
EV to Operating Cash Flow12.61
Balance Sheet
Exasol AG has €18.71M in cash and marketable securities with €0.00 in debt, giving a net cash position of €18.71M billion.
Cash & Marketable Securities€18.71M
Total Debt€0.00
Net Cash€18.71M
Net Cash Per Share€0.70
Tangible Book Value Per Share€0.27
Margins
Gross margin is 27.79%, with operating margin of 4.02%, and net profit margin of 7.16%.
Gross Margin27.79%
Operating Margin4.02%
Pretax Margin7.36%
Net Profit Margin7.16%
EBITDA Margin7.38%
EBIT Margin4.02%
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―