Exasol AG
Exasol AG Fundamental Analysis
Exasol AG (EXL.DE) shows moderate financial fundamentals with a PE ratio of 17.31, profit margin of 7.16%, and ROE of 43.56%. The company generates $0.0B in annual revenue with strong year-over-year growth of 12.76%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze EXL.DE's fundamental strength across five key dimensions:
Efficiency Score
ExcellentEXL.DE demonstrates superior asset utilization.
Valuation Score
ExcellentEXL.DE trades at attractive valuation levels.
Growth Score
ModerateEXL.DE shows steady but slowing expansion.
Financial Health Score
ExcellentEXL.DE maintains a strong and stable balance sheet.
Profitability Score
ModerateEXL.DE maintains healthy but balanced margins.
Key Financial Metrics
Is EXL.DE Expensive or Cheap?
P/E Ratio
EXL.DE trades at 17.31 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, EXL.DE's PEG of 0.31 indicates potential undervaluation.
Price to Book
The market values Exasol AG at 6.73 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 24.09 times EBITDA. This signals the market has high growth expectations.
How Well Does EXL.DE Make Money?
Net Profit Margin
For every $100 in sales, Exasol AG keeps $7.16 as profit after all expenses.
Operating Margin
Core operations generate 16.16 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $43.56 in profit for every $100 of shareholder equity.
ROA
Exasol AG generates $13.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Exasol AG generates limited operating cash flow of $4.17M, signaling weaker underlying cash strength.
Free Cash Flow
Exasol AG produces free cash flow of $3.62M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.14 in free cash annually.
FCF Yield
EXL.DE converts 6.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
11.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.44
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.32
vs 25 benchmark
How EXL.DE Stacks Against Its Sector Peers
| Metric | EXL.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.31 | 33.94 | Better (Cheaper) |
| ROE | 43.56% | 1002.00% | Weak |
| Net Margin | 7.16% | -48794.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 11.26 | 5.74 | Strong Liquidity |
| ROA | 13.21% | -288341.00% (disorted) | Strong |
EXL.DE outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Exasol AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
53.25%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
101.37%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-32.21%
Industry Style: Growth, Innovation, High Beta
Declining