EXL Fundamental Analysis - EXASOL AG

Fundamental Rating

Overall EXL gets a fundamental rating of 5 out of 10. We evaluated EXL against 110 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.

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1. Profitability

1.1 Basic Checks

EXL had positive earnings in the past year.

EXL had a positive operating cash flow in the past year.

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

The Return On Assets of EXL (7.17%) is better than 67.27% of its industry peers.

EXL has a Return On Equity of 30.87%. This is amongst the best in the industry. EXL outperforms 90.00% of its industry peers.

The Return On Invested Capital of EXL (3.67%) 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

EXL has a Profit Margin (4.48%) which is comparable to the rest of the industry.

EXL has a Operating Margin (3.19%) which is comparable to the rest of the industry.

With an excellent Gross Margin value of 88.94%, EXL belongs to the best of the industry, outperforming 87.27% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EXL is destroying value.

EXL has about the same amout of shares outstanding than it did 1 year ago.

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

An Altman-Z score of 4.11 indicates that EXL is not in any danger for bankruptcy at the moment.

With a Altman-Z score value of 4.11, EXL perfoms like the industry average, outperforming 59.09% of the companies in the same industry.

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	4.11

ROIC/WACC0.46

WACC7.97%

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.

With an excellent Current ratio value of 44.59, EXL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

A Quick Ratio of 44.18 indicates that EXL has no problem at all paying its short term obligations.

Looking at the Quick ratio, with a value of 44.18, EXL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	44.59
Quick Ratio	44.18

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

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

Based on estimates for the next years, EXL will show a very strong growth in Earnings Per Share. The EPS will grow by 200.00% on average per year.

EXL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.42% 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 5Y10.42%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 42.86 indicates a quite expensive valuation of EXL.

EXL's Price/Earnings ratio is in line with the industry average.

EXL's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.42.

With a Price/Forward Earnings ratio of 16.97, EXL is valued correctly.

80.91% of the companies in the same industry are more expensive than EXL, based on the Price/Forward Earnings ratio.

When comparing the Price/Forward Earnings ratio of EXL to the average of the S&P500 Index (22.94), we can say EXL is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	42.86
Fwd PE	16.97

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, EXL is valued a bit cheaper than the industry average as 67.27% of the companies are valued more expensively.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of EXL indicates a somewhat cheap valuation: EXL is cheaper than 60.91% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	39.13
EV/EBITDA	17.89

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.

EXL's earnings are expected to grow with 200.00% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.06

PEG (5Y)N/A

EPS Next 2Y318.33%

EPS Next 3Y200%

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5. Dividend

5.1 Amount

No dividends for EXL!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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EXASOL AG

FRA:EXL (10/17/2025, 7:00:00 PM)

+0.01 (+0.33%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)08-12 2025-08-12

Earnings (Next)11-12 2025-11-12

Inst Owners10.25%

Inst Owner ChangeN/A

Ins Owners3.72%

Ins Owner ChangeN/A

Market Cap80.64M

Analysts83.33

Price Target5.2 (73.33%)

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	42.86
Fwd PE	16.97
P/S	1.94
P/FCF	39.13
P/OCF	30.35
P/B	13.34
P/tB	15.95
EV/EBITDA	17.89

EPS(TTM)0.07

EY2.33%

EPS(NY)0.18

Fwd EY5.89%

FCF(TTM)0.08

FCFY2.56%

OCF(TTM)0.1

OCFY3.29%

SpS1.55

BVpS0.22

TBVpS0.19

PEG (NY)0.06

PEG (5Y)N/A

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

ROICexcg growth 3YN/A

ROICexcg 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	4.11

F-Score7

WACC7.97%

ROIC/WACC0.46

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 5Y10.42%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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