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
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
-0.62
-0.31
0.01
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
-0.6
-0.24
0.05
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
-4.29
-4.11
-1.65
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
-0.01
0.03
0.11
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
24
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 (%)
- -
-14.83
- -
- -
- -
- -
- -
- -
- -
-7.06
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
2023
- -
- -
- -
- -
35
2024
- -
- -
- -
- -
40
2025
- -
- -
- -
- -
42

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.31
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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.