EXASOL AG (EXL.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EXL - DE000A0LR9G9 - Common Stock
2.47 EUR
+0.1 (+4.22%)
Taking everything into account, EXL scores 5 out of 10 in our fundamental rating. EXL was compared to 115 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 is not valued too expensively and it also shows a decent 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 61.95% of its industry peers.
EXL's Return On Equity of 30.87% is amongst the best of the industry. EXL outperforms 88.50% of its industry peers.
EXL's Return On Invested Capital of 3.67% is in line compared to the rest of the industry. EXL outperforms 54.87% 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's Profit Margin of 4.48% is in line compared to the rest of the industry. EXL outperforms 47.79% of its industry peers.
EXL's Operating Margin of 3.19% is in line compared to the rest of the industry. EXL outperforms 49.56% of its industry peers.
Looking at the Gross Margin, with a value of 88.94%, EXL belongs to the top of the industry, outperforming 84.96% of the companies in the same industry.
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
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.
EXL has more shares outstanding than it did 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 3.68. This indicates that EXL is financially healthy and has little risk of bankruptcy at the moment.
EXL has a Altman-Z score (3.68) which 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 | 3.68 |
ROIC/WACC0.48
WACC7.7%
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 has a better Current ratio (44.59) than 99.11% of its industry peers.
A Quick Ratio of 44.18 indicates that EXL has no problem at all paying its short term obligations.
EXL's Quick ratio of 44.18 is amongst the best of the industry. EXL outperforms 99.11% 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.
EXL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.18%.
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
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.
Based on estimates for the next years, EXL will show a quite strong growth in Revenue. The Revenue will grow by 9.26% on average per year.
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
The Price/Earnings ratio is 35.29, which means the current valuation is very expensive for EXL.
The rest of the industry has a similar Price/Earnings ratio as EXL.
Compared to an average S&P500 Price/Earnings ratio of 26.56, EXL is valued a bit more expensive.
A Price/Forward Earnings ratio of 16.30 indicates a correct valuation of EXL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EXL indicates a rather cheap valuation: EXL is cheaper than 81.42% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, EXL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.29 | ||
| Fwd PE | 16.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EXL is valued a bit cheaper than the industry average as 71.68% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, EXL is valued a bit cheaper than the industry average as 62.83% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.21 | ||
| EV/EBITDA | 13.53 |
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 196.25% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y287.3%
EPS Next 3Y196.25%
5. Dividend
5.1 Amount
EXL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:EXL (12/12/2025, 7:00:00 PM)
2.47
+0.1 (+4.22%)
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 Cap66.39M
Revenue(TTM)41.66M
Net Income(TTM)1.87M
Analysts83.33
Price Target5.25 (112.55%)
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)0.98%
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 | 35.29 | ||
| Fwd PE | 16.3 | ||
| P/S | 1.59 | ||
| P/FCF | 32.21 | ||
| P/OCF | 24.99 | ||
| P/B | 10.98 | ||
| P/tB | 13.13 | ||
| EV/EBITDA | 13.53 |
EPS(TTM)0.07
EY2.83%
EPS(NY)0.15
Fwd EY6.13%
FCF(TTM)0.08
FCFY3.1%
OCF(TTM)0.1
OCFY4%
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 | 3.68 |
F-Score7
WACC7.7%
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 Year3900%
EBIT Next 3Y336.21%
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 700% in the next year.