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Exasol AG (DE:EXL)
XETRA:EXL
Total Valuation
Exasol AG has a market cap or net worth of €83.59M. The enterprise value is ―.
Market Cap€83.59M
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee199.69K
Profits Per Employee-46.69K
Employee Count176
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Exasol AG is ―. Exasol AG’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Exasol AG had revenue of 35.14M and earned -8.22M in profits. Earnings per share was -0.34.
Revenue35.14M
Gross Profit2.88M
Operating Income-8.33M
Pretax Income-8.21M
Net Income-8.22M
EBITDA-8.09M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was 1.28M and capital expenditures -205.00K, giving a free cash flow of 1.07M billion.
Operating Cash Flow1.28M
Free Cash Flow1.07M
Free Cash Flow per Share0.04
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)18.21K
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 ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Exasol AG has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―
Enterprise Valuation
Exasol AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Exasol AG has €19.68M in cash and marketable securities with €2.00 in debt, giving a net cash position of -€19.68M billion.
Cash & Marketable Securities€19.68M
Total Debt€2.00
Net Cash-€19.68M
Net Cash Per Share-€0.73
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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―