EXASOL AG (EXL.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EXL - DE000A0LR9G9 - Common Stock
2.53 EUR
-0.01 (-0.39%)
EXL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 107 industry peers in the Software industry. EXL is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. EXL has a correct valuation and a medium growth rate.
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.
EXL had negative earnings in 4 of the past 5 years.
EXL had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
EXL has a better Return On Assets (7.17%) than 66.36% of its industry peers.
The Return On Equity of EXL (30.87%) is better than 87.85% of its industry peers.
EXL has a Return On Invested Capital of 3.67%. This is comparable to the rest of the industry: EXL outperforms 55.14% of its industry peers.
| 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
EXL has a Profit Margin (4.48%) which is in line with its industry peers.
Looking at the Operating Margin, with a value of 3.19%, EXL is in line with its industry, outperforming 50.47% of the companies in the same industry.
EXL has a better Gross Margin (88.94%) than 84.11% of its industry peers.
In the last couple of years the Gross Margin of EXL has remained more or less at the same level.
| 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
EXL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, EXL has about the same amount of shares outstanding.
The number of shares outstanding for EXL has been increased compared to 5 years ago.
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.
2.2 Solvency
EXL has an Altman-Z score of 3.74. This indicates that EXL is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of EXL (3.74) is comparable to the rest of the industry.
EXL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.74 |
ROIC/WACC0.48
WACC7.64%
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 99.07% 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.
Looking at the Quick ratio, with a value of 44.18, EXL belongs to the top of the industry, outperforming 99.07% of the companies in the same industry.
| 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.
The Revenue has grown by 13.18% in the past year. This is quite good.
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
EXL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 200.00% yearly.
EXL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.84% yearly.
EPS Next Y750%
EPS Next 2Y318.33%
EPS Next 3Y200%
EPS Next 5YN/A
Revenue Next Year7.2%
Revenue Next 2Y7.25%
Revenue Next 3Y8.3%
Revenue Next 5Y10.84%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 36.14, which means the current valuation is very expensive for EXL.
EXL's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 25.45. EXL is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 14.31, which indicates a correct valuation of EXL.
82.24% of the companies in the same industry are more expensive than EXL, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, EXL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.14 | ||
| Fwd PE | 14.31 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EXL indicates a somewhat cheap valuation: EXL is cheaper than 68.22% of the companies listed in the same industry.
63.55% 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 | 33 | ||
| EV/EBITDA | 14.1 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as EXL's earnings are expected to grow with 200.00% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y318.33%
EPS Next 3Y200%
5. Dividend
5.1 Amount
EXL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:EXL (11/21/2025, 7:00:00 PM)
2.53
-0.01 (-0.39%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners10.25%
Inst Owner ChangeN/A
Ins Owners3.72%
Ins Owner ChangeN/A
Market Cap68.01M
Revenue(TTM)41.66M
Net Income(TTM)1.87M
Analysts83.33
Price Target5.25 (107.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)21.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.14 | ||
| Fwd PE | 14.31 | ||
| P/S | 1.63 | ||
| P/FCF | 33 | ||
| P/OCF | 25.6 | ||
| P/B | 11.25 | ||
| P/tB | 13.45 | ||
| EV/EBITDA | 14.1 |
EPS(TTM)0.07
EY2.77%
EPS(NY)0.18
Fwd EY6.99%
FCF(TTM)0.08
FCFY3.03%
OCF(TTM)0.1
OCFY3.91%
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 | 3.74 |
F-Score7
WACC7.64%
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 Y750%
EPS Next 2Y318.33%
EPS Next 3Y200%
EPS Next 5YN/A
Revenue 1Y (TTM)13.18%
Revenue growth 3Y13.01%
Revenue growth 5Y12.89%
Sales Q2Q%10.43%
Revenue Next Year7.2%
Revenue Next 2Y7.25%
Revenue Next 3Y8.3%
Revenue Next 5Y10.84%
EBIT growth 1Y136.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3950.5%
EBIT Next 3Y343.11%
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 6 / 10 to EXL.DE.
Can you provide the valuation status for EXASOL AG?
ChartMill assigns a valuation rating of 6 / 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 750% in the next year.