Exasol AG Statistics

Total Valuation

Exasol AG has a market cap or net worth of EUR 86.13 million. The enterprise value is 63.97 million.

Market Cap	86.13M
Enterprise Value	63.97M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
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 (%)	n/a
Float	17.41M

Valuation Ratios

The trailing PE ratio is 46.15 and the forward PE ratio is 41.02.

PE Ratio	46.15
Forward PE	41.02
PS Ratio	2.11
PB Ratio	14.24
P/TBV Ratio	17.03
P/FCF Ratio	41.79
P/OCF Ratio	32.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.95, with an EV/FCF ratio of 31.04.

EV / Earnings	34.28
EV / Sales	1.57
EV / EBITDA	36.95
EV / EBIT	51.86
EV / FCF	31.04

Financial Position

The company has a current ratio of 18.31

Current Ratio	18.31
Quick Ratio	17.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	246.43

Financial Efficiency

Return on equity (ROE) is 36.86% and return on invested capital (ROIC) is 15.22%.

Return on Equity (ROE)	36.86%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	15.22%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	231,469
Profits Per Employee	10,605
Employee Count	176
Asset Turnover	1.55
Inventory Turnover	n/a

Taxes

Income Tax	-96,742
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.90%
50-Day Moving Average	2.94
200-Day Moving Average	2.85
Relative Strength Index (RSI)	64.03
Average Volume (20 Days)	27,794

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 EUR 40.74 million and earned 1.87 million in profits.

Revenue	40.74M
Gross Profit	11.49M
Operating Income	1.23M
Pretax Income	1.77M
Net Income	1.87M
EBITDA	1.73M
EBIT	1.23M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 22.16 million in cash and n/a in debt, giving a net cash position of 22.16 million.

Cash & Cash Equivalents	22.16M
Total Debt	n/a
Net Cash	22.16M
Net Cash Per Share	n/a
Equity (Book Value)	6.05M
Book Value Per Share	n/a
Working Capital	23.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.66 million and capital expenditures -596,000, giving a free cash flow of 2.06 million.

Operating Cash Flow	2.66M
Capital Expenditures	-596,000
Free Cash Flow	2.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.21%, with operating and profit margins of 3.03% and 4.58%.

Gross Margin	28.21%
Operating Margin	3.03%
Pretax Margin	4.34%
Profit Margin	4.58%
EBITDA Margin	4.25%
EBIT Margin	3.03%
FCF Margin	5.06%

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	2.17%
FCF Yield	2.39%

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

Altman Z-Score	n/a
Piotroski F-Score	6