EXASOL AG (EXL.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EXL - DE000A0LR9G9 - Common Stock
2.33 EUR
-0.04 (-1.69%)
We assign a fundamental rating of 6 out of 10 to EXL. EXL was compared to 115 industry peers in the Software industry. EXL has an excellent financial health rating, but there are some minor concerns on its profitability. EXL has a decent growth rate and is not valued too expensively.
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.
In the past 5 years EXL reported 4 times negative operating cash flow.
1.2 Ratios
The Return On Assets of EXL (7.17%) is better than 62.61% of its industry peers.
EXL has a Return On Equity of 30.87%. This is amongst the best in the industry. EXL outperforms 89.57% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.67%, EXL is in line with its industry, 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
Looking at the Profit Margin, with a value of 4.48%, EXL is in line with its industry, outperforming 48.70% of the companies in the same industry.
The Operating Margin of EXL (3.19%) is comparable to the rest of the industry.
The Gross Margin of EXL (88.94%) is better 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.
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.
EXL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
EXL has an Altman-Z score of 3.57. This indicates that EXL is financially healthy and has little risk of bankruptcy at the moment.
EXL has a Altman-Z score of 3.57. This is comparable to the rest of the industry: EXL outperforms 55.65% of its industry peers.
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 | 3.57 |
ROIC/WACC0.49
WACC7.49%
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 99.13% 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.
EXL has a Quick ratio of 44.18. This is amongst the best in the industry. EXL outperforms 99.13% 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%.
Measured over the past years, EXL shows a quite strong growth in Revenue. The Revenue has been growing by 12.89% on average per year.
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.
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
With a Price/Earnings ratio of 33.29, EXL can be considered very expensive at the moment.
EXL's Price/Earnings ratio is a bit cheaper when compared to the industry. EXL is cheaper than 63.48% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.43, EXL is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 15.38, the valuation of EXL can be described as correct.
Based on the Price/Forward Earnings ratio, EXL is valued cheaper than 83.48% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EXL to the average of the S&P500 Index (23.66), we can say EXL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.29 | ||
| Fwd PE | 15.38 |
4.2 Price Multiples
75.65% of the companies in the same industry are more expensive than EXL, based on the Enterprise Value to EBITDA ratio.
65.22% 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 | 30.39 | ||
| EV/EBITDA | 12.38 |
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 196.25% in the coming years. This may justify a more expensive valuation.
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 (12/16/2025, 7:00:00 PM)
2.33
-0.04 (-1.69%)
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 Cap62.63M
Revenue(TTM)41.66M
Net Income(TTM)1.87M
Analysts83.33
Price Target5.25 (125.32%)
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 | 33.29 | ||
| Fwd PE | 15.38 | ||
| P/S | 1.5 | ||
| P/FCF | 30.39 | ||
| P/OCF | 23.57 | ||
| P/B | 10.36 | ||
| P/tB | 12.39 | ||
| EV/EBITDA | 12.38 |
EPS(TTM)0.07
EY3%
EPS(NY)0.15
Fwd EY6.5%
FCF(TTM)0.08
FCFY3.29%
OCF(TTM)0.1
OCFY4.24%
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 | 3.57 |
F-Score7
WACC7.49%
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.