Exasol AG

Exasol AG

EXLGF
Exasol AGUS flagOther OTC
2.72
USD
- -
- -
72.31MMarket Cap
Exasol AG
EXLGF
(Other OTC)

Recent

price

2.72

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
- -
- -
- -
- -
- -
1.37
1.32
1.49
1.57
Revenue per Share
- -
- -
- -
- -
- -
- -
-0.62
-0.31
0.01
0.11
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
-0.6
-0.24
0.05
0.13
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.29
- -
- -
0.38
2.02
0.8
0.23
0.17
0.17
0.29
Book Value per Share
-0.03
-0.31
-0.3
0.06
1.72
0.45
-0.01
0.03
0.11
0.27
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
24
27
27
27
Basic Weighted Avg Shares
- -
17
17
22
24
27
33
35
40
42
Sales/Revenue/Turnover
- -
12.28
-0.68
-55.21
-120.61
-104.92
-45.27
-23.7
-0.68
7.13
Operating Margin (%)
1
2
2
2
4
3
3
3
2
1
Depreciation Expense
- -
1
-1
-14
-34
-29
-15
-8
- -
3
Net Income, GAAP
0.21
1.11
- -
- -
- -
- -
- -
- -
- -
2.75
Effective Tax Rate (%)
- -
7.89
-3.62
-64.68
-145.46
-106.7
-45.24
-23.38
0.58
7.16
Profit Margin (%)
-4
-11
-12
-6
68
24
5
6
8
11
Working Capital
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
LT Debt
6
- -
- -
8
48
19
5
4
5
8
Total Equity
- -
22.54
- -
- -
- -
- -
- -
- -
- -
44.34
Return on Invested Capital (%)
- -
51.11
- -
- -
- -
- -
- -
- -
- -
48.89
Return on Capital (%)
- -
40.6
- -
-329.29
-120.96
-87.07
-122.55
-166.44
5.11
48.81
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-15.79%
68.62%
Free Cash Flow
- -
26.5%
184.29%
Net Income, GAAP
- -
198.87%
1,205.8%
Sales/Revenue/Turnover
- -
12.29%
5.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
40
2025
- -
- -
- -
- -
42
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.11
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Exasol AG provides a high-performance analytics engine for data warehousing and advanced analytics across Germany, Austria, Switzerland, the UK, North America, and other global regions. The company’s in-memory, massively parallel processing database is designed to accelerate complex queries on large datasets, supporting applications in business intelligence and AI/ML. Serving sectors such as banking and insurance, retail and e-commerce, and healthcare and pharmaceuticals, Exasol delivers solutions for on-premises, cloud, and hybrid environments. Established in 2000, the firm maintains its main office in Nuremberg, Germany. Recent initiatives include a strategic partnership with MariaDB to broaden market reach and integrate its analytics capabilities for real-time insights on operational data.