EXASOL AG (EXL.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EXL - DE000A0LR9G9 - Common Stock
2.61 EUR
-0.04 (-1.51%)
We assign a fundamental rating of 5 out of 10 to EXL. EXL was compared to 105 industry peers in the Software industry. EXL has an excellent financial health rating, but there are some minor concerns on its profitability. EXL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year EXL was profitable.
In the past year EXL had a positive cash flow from operations.
In the past 5 years EXL reported 4 times negative net income.
EXL had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
EXL's Return On Assets of 7.17% is fine compared to the rest of the industry. EXL outperforms 62.07% of its industry peers.
EXL's Return On Equity of 30.87% is amongst the best of the industry. EXL outperforms 88.79% of its industry peers.
EXL has a Return On Invested Capital (3.67%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.17% | ||
| ROE | 30.87% | ||
| ROIC | 3.67% |
ROA(3y)-34.86%
ROA(5y)-43.4%
ROE(3y)-152.02%
ROE(5y)-136.22%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of EXL (4.48%) is comparable to the rest of the industry.
EXL has a Operating Margin of 3.19%. This is comparable to the rest of the industry: EXL outperforms 50.00% of its industry peers.
EXL has a better Gross Margin (88.94%) than 83.62% of its industry peers.
EXL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.19% | ||
| PM (TTM) | 4.48% | ||
| GM | 88.94% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.92%
GM growth 5Y-0.71%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EXL is destroying value.
EXL has about the same amout of shares outstanding than it did 1 year ago.
EXL has more shares outstanding than it did 5 years ago.
EXL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 3.80 indicates that EXL is not in any danger for bankruptcy at the moment.
EXL has a Altman-Z score of 3.80. This is in the better half of the industry: EXL outperforms 62.07% of its industry peers.
There is no outstanding debt for EXL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.8 |
ROIC/WACC0.48
WACC7.71%
2.3 Liquidity
EXL has a Current Ratio of 44.59. This indicates that EXL is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 44.59, EXL belongs to the top of the industry, outperforming 99.14% of the companies in the same industry.
EXL has a Quick Ratio of 44.18. This indicates that EXL is financially healthy and has no problem in meeting its short term obligations.
EXL has a Quick ratio of 44.18. This is amongst the best in the industry. EXL outperforms 99.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 44.59 | ||
| Quick Ratio | 44.18 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 158.81% over the past year.
Looking at the last year, EXL shows a quite strong growth in Revenue. The Revenue has grown by 13.18% in the last year.
The Revenue has been growing by 12.89% on average over the past years. This is quite good.
EPS 1Y (TTM)158.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%621.43%
Revenue 1Y (TTM)13.18%
Revenue growth 3Y13.01%
Revenue growth 5Y12.89%
Sales Q2Q%10.43%
3.2 Future
Based on estimates for the next years, EXL will show a very strong growth in Earnings Per Share. The EPS will grow by 196.25% on average per year.
EXL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.26% yearly.
EPS Next Y700%
EPS Next 2Y287.3%
EPS Next 3Y196.25%
EPS Next 5YN/A
Revenue Next Year7.07%
Revenue Next 2Y5.47%
Revenue Next 3Y7.14%
Revenue Next 5Y9.26%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 37.29, the valuation of EXL can be described as expensive.
EXL's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.92, EXL is valued a bit more expensive.
The Price/Forward Earnings ratio is 17.23, which indicates a rather expensive current valuation of EXL.
EXL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EXL is cheaper than 76.72% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.46. EXL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.29 | ||
| Fwd PE | 17.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EXL is valued a bit cheaper than 66.38% of the companies in the same industry.
62.93% of the companies in the same industry are more expensive than EXL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.04 | ||
| EV/EBITDA | 14.68 |
4.3 Compensation for Growth
EXL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
EXL's earnings are expected to grow with 196.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y287.3%
EPS Next 3Y196.25%
5. Dividend
5.1 Amount
No dividends for EXL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:EXL (12/23/2025, 7:00:00 PM)
2.61
-0.04 (-1.51%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners11.25%
Inst Owner ChangeN/A
Ins Owners3.72%
Ins Owner ChangeN/A
Market Cap70.16M
Revenue(TTM)41.66M
Net Income(TTM)1.87M
Analysts83.33
Price Target5.25 (101.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.88%
EPS NY rev (3m)-5.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.29 | ||
| Fwd PE | 17.23 | ||
| P/S | 1.68 | ||
| P/FCF | 34.04 | ||
| P/OCF | 26.4 | ||
| P/B | 11.6 | ||
| P/tB | 13.87 | ||
| EV/EBITDA | 14.68 |
EPS(TTM)0.07
EY2.68%
EPS(NY)0.15
Fwd EY5.8%
FCF(TTM)0.08
FCFY2.94%
OCF(TTM)0.1
OCFY3.79%
SpS1.55
BVpS0.22
TBVpS0.19
PEG (NY)0.05
PEG (5Y)N/A
Graham Number0.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.17% | ||
| ROE | 30.87% | ||
| ROCE | 5.21% | ||
| ROIC | 3.67% | ||
| ROICexc | 27.93% | ||
| ROICexgc | 39.64% | ||
| OM | 3.19% | ||
| PM (TTM) | 4.48% | ||
| GM | 88.94% | ||
| FCFM | 4.95% |
ROA(3y)-34.86%
ROA(5y)-43.4%
ROE(3y)-152.02%
ROE(5y)-136.22%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.92%
GM growth 5Y-0.71%
F-Score7
Asset Turnover1.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 30.72% | ||
| Cap/Sales | 1.43% | ||
| Interest Coverage | 265.94 | ||
| Cash Conversion | 81.26% | ||
| Profit Quality | 110.42% | ||
| Current Ratio | 44.59 | ||
| Quick Ratio | 44.18 | ||
| Altman-Z | 3.8 |
F-Score7
WACC7.71%
ROIC/WACC0.48
Cap/Depr(3y)7.45%
Cap/Depr(5y)49.4%
Cap/Sales(3y)0.53%
Cap/Sales(5y)5.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)158.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%621.43%
EPS Next Y700%
EPS Next 2Y287.3%
EPS Next 3Y196.25%
EPS Next 5YN/A
Revenue 1Y (TTM)13.18%
Revenue growth 3Y13.01%
Revenue growth 5Y12.89%
Sales Q2Q%10.43%
Revenue Next Year7.07%
Revenue Next 2Y5.47%
Revenue Next 3Y7.14%
Revenue Next 5Y9.26%
EBIT growth 1Y136.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4100%
EBIT Next 3Y319.83%
EBIT Next 5YN/A
FCF growth 1Y126.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y134.48%
OCF growth 3YN/A
OCF growth 5Y-9.08%
EXASOL AG / EXL.DE FAQ
Can you provide the ChartMill fundamental rating for EXASOL AG?
ChartMill assigns a fundamental rating of 5 / 10 to EXL.DE.
Can you provide the valuation status for EXASOL AG?
ChartMill assigns a valuation rating of 5 / 10 to EXASOL AG (EXL.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for EXASOL AG?
EXASOL AG (EXL.DE) has a profitability rating of 4 / 10.
What is the expected EPS growth for EXASOL AG (EXL.DE) stock?
The Earnings per Share (EPS) of EXASOL AG (EXL.DE) is expected to grow by 700% in the next year.