EXASOL AG (EXL.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EXL - DE000A0LR9G9 - Common Stock
2.55 EUR
+0.13 (+5.37%)
EXL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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
EXL had positive earnings in the past year.
In the past year EXL had a positive cash flow from operations.
In the past 5 years EXL reported 4 times negative net income.
In the past 5 years EXL reported 4 times negative operating cash flow.
1.2 Ratios
EXL's Return On Assets of 7.17% is fine compared to the rest of the industry. EXL outperforms 62.61% of its industry peers.
With an excellent Return On Equity value of 30.87%, EXL belongs to the best of the industry, outperforming 89.57% of the companies in the same industry.
With a Return On Invested Capital value of 3.67%, EXL perfoms like the industry average, outperforming 54.78% of the companies in the same 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
With a Profit Margin value of 4.48%, EXL perfoms like the industry average, outperforming 48.70% of the companies in the same industry.
EXL has a Operating Margin (3.19%) which is comparable to the rest of the industry.
EXL has a better Gross Margin (88.94%) than 86.09% 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
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 3.75. This indicates that EXL is financially healthy and has little risk of bankruptcy at the moment.
EXL has a Altman-Z score of 3.75. This is comparable to the rest of the industry: EXL outperforms 56.52% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.75 |
ROIC/WACC0.49
WACC7.48%
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 99.13% 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 better Quick ratio (44.18) than 99.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 44.59 | ||
| Quick Ratio | 44.18 |
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.
EXL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.18%.
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
The Earnings Per Share is expected to grow by 196.25% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 9.26% on average over the next years. This is quite good.
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 36.43, the valuation of EXL can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as EXL.
EXL is valuated rather expensively when we compare the Price/Earnings ratio to 26.26, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.83, EXL is valued correctly.
80.00% 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 (23.68), we can say EXL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.43 | ||
| Fwd PE | 16.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EXL is valued a bit cheaper than the industry average as 71.30% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, EXL is valued a bit cheaper than 64.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.26 | ||
| EV/EBITDA | 14.19 |
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.
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
No dividends for EXL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:EXL (12/18/2025, 7:00:00 PM)
2.55
+0.13 (+5.37%)
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 Cap68.54M
Revenue(TTM)41.66M
Net Income(TTM)1.87M
Analysts83.33
Price Target5.25 (105.88%)
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 | 36.43 | ||
| Fwd PE | 16.83 | ||
| P/S | 1.65 | ||
| P/FCF | 33.26 | ||
| P/OCF | 25.8 | ||
| P/B | 11.34 | ||
| P/tB | 13.55 | ||
| EV/EBITDA | 14.19 |
EPS(TTM)0.07
EY2.75%
EPS(NY)0.15
Fwd EY5.94%
FCF(TTM)0.08
FCFY3.01%
OCF(TTM)0.1
OCFY3.88%
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 | 3.75 |
F-Score7
WACC7.48%
ROIC/WACC0.49
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.