EXASOL AG (EXL.DE) Fundamental Analysis & Valuation

FRA:EXL • DE000A0LR9G9

Current stock price

2.26 EUR
+0.13 (+6.1%)
Last:

This EXL.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. EXL.DE Profitability Analysis

1.1 Basic Checks

  • EXL had positive earnings in the past year.
  • EXL had a positive operating cash flow in the past year.
  • 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.
EXL.DE Yearly Net Income VS EBIT VS OCF VS FCFEXL.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M -40M

1.2 Ratios

  • The Return On Assets of EXL (7.17%) is better than 71.43% of its industry peers.
  • With an excellent Return On Equity value of 30.87%, EXL belongs to the best of the industry, outperforming 90.18% of the companies in the same industry.
  • EXL has a Return On Invested Capital of 3.67%. This is comparable to the rest of the industry: EXL outperforms 58.93% of its industry peers.
Industry RankSector 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
EXL.DE Yearly ROA, ROE, ROICEXL.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200

1.3 Margins

  • EXL's Profit Margin of 4.48% is in line compared to the rest of the industry. EXL outperforms 57.14% of its industry peers.
  • Looking at the Operating Margin, with a value of 3.19%, EXL is in line with its industry, outperforming 54.46% of the companies in the same industry.
  • EXL's Gross Margin of 88.94% is amongst the best of the industry. EXL outperforms 83.93% of its industry peers.
  • EXL's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
EXL.DE Yearly Profit, Operating, Gross MarginsEXL.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. EXL.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EXL is destroying value.
  • The number of shares outstanding for EXL remains at a similar level compared to 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.
EXL.DE Yearly Shares OutstandingEXL.DE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
EXL.DE Yearly Total Debt VS Total AssetsEXL.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • EXL has an Altman-Z score of 3.51. This indicates that EXL is financially healthy and has little risk of bankruptcy at the moment.
  • EXL has a better Altman-Z score (3.51) than 69.64% of its industry peers.
  • EXL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.51
ROIC/WACC0.48
WACC7.6%
EXL.DE Yearly LT Debt VS Equity VS FCFEXL.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

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.
  • EXL's Current ratio of 44.59 is amongst the best of the industry. EXL outperforms 98.21% of its industry peers.
  • A Quick Ratio of 44.18 indicates that EXL has no problem at all paying its short term obligations.
  • EXL has a Quick ratio of 44.18. This is amongst the best in the industry. EXL outperforms 98.21% of its industry peers.
Industry RankSector Rank
Current Ratio 44.59
Quick Ratio 44.18
EXL.DE Yearly Current Assets VS Current LiabilitesEXL.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. EXL.DE Growth Analysis

3.1 Past

  • EXL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 158.81%, which is quite impressive.
  • The Revenue has grown by 13.18% in the past year. This is quite good.
  • EXL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.89% yearly.
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

  • The Earnings Per Share is expected to grow by 111.47% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, EXL will show a small growth in Revenue. The Revenue will grow by 7.39% on average per year.
EPS Next Y700%
EPS Next 2Y216.23%
EPS Next 3Y146.62%
EPS Next 5Y111.47%
Revenue Next Year6.44%
Revenue Next 2Y1.38%
Revenue Next 3Y4.31%
Revenue Next 5Y7.39%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
EXL.DE Yearly Revenue VS EstimatesEXL.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 20M 40M 60M 80M
EXL.DE Yearly EPS VS EstimatesEXL.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 -0.4 -0.6 -0.8 -1

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Find the best growth stocksShow best growing peers

4

4. EXL.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 32.29, which means the current valuation is very expensive for EXL.
  • EXL's Price/Earnings ratio is in line with the industry average.
  • EXL is valuated rather expensively when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • EXL is valuated rather expensively with a Price/Forward Earnings ratio of 22.38.
  • EXL's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of EXL to the average of the S&P500 Index (21.36), we can say EXL is valued inline with the index average.
Industry RankSector Rank
PE 32.29
Fwd PE 22.38
EXL.DE Price Earnings VS Forward Price EarningsEXL.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • EXL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EXL is cheaper than 71.43% of the companies in the same industry.
  • 63.39% of the companies in the same industry are more expensive than EXL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 29.48
EV/EBITDA 11.8
EXL.DE Per share dataEXL.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

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 146.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y216.23%
EPS Next 3Y146.62%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EXL.DE Dividend Analysis

5.1 Amount

  • EXL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

EXL.DE Fundamentals: All Metrics, Ratios and Statistics

EXASOL AG

FRA:EXL (4/30/2026, 7:00:00 PM)

2.26

+0.13 (+6.1%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength20.27
Industry Growth89.33
Earnings (Last)02-04
Earnings (Next)05-07
Inst Owners9.18%
Inst Owner ChangeN/A
Ins Owners3.35%
Ins Owner ChangeN/A
Market Cap60.75M
Revenue(TTM)41.66M
Net Income(TTM)1.87M
Analysts86.67
Price Target4.54 (100.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-29.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.59%
Valuation
Industry RankSector Rank
PE 32.29
Fwd PE 22.38
P/S 1.46
P/FCF 29.48
P/OCF 22.86
P/B 10.05
P/tB 12.01
EV/EBITDA 11.8
EPS(TTM)0.07
EY3.1%
EPS(NY)0.1
Fwd EY4.47%
FCF(TTM)0.08
FCFY3.39%
OCF(TTM)0.1
OCFY4.37%
SpS1.55
BVpS0.22
TBVpS0.19
PEG (NY)0.05
PEG (5Y)N/A
Graham Number0.59524 (-73.66%)
Profitability
Industry RankSector 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 RankSector 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 3.51
F-Score7
WACC7.6%
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 2Y216.23%
EPS Next 3Y146.62%
EPS Next 5Y111.47%
Revenue 1Y (TTM)13.18%
Revenue growth 3Y13.01%
Revenue growth 5Y12.89%
Sales Q2Q%10.43%
Revenue Next Year6.44%
Revenue Next 2Y1.38%
Revenue Next 3Y4.31%
Revenue Next 5Y7.39%
EBIT growth 1Y136.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3950.5%
EBIT Next 3Y268.4%
EBIT Next 5Y193.3%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EXASOL AG?

ChartMill assigns a fundamental rating of 5 / 10 to EXL.DE.


What is the valuation status for EXL stock?

ChartMill assigns a valuation rating of 4 / 10 to EXASOL AG (EXL.DE). This can be considered as Fairly Valued.


What is the profitability of EXL stock?

EXASOL AG (EXL.DE) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for EXL stock?

The Price/Earnings (PE) ratio for EXASOL AG (EXL.DE) is 32.29 and the Price/Book (PB) ratio is 10.05.