EXLD Stock Overview

Develops database for analytics and data warehousing in Germany, Austria, Switzerland, Great Britain, North America, and internationally. More details

EXLD fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	6/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 90.7% below our estimate of its fair value

Earnings are forecast to grow 103.42% per year

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (€81M)

Has less than 1 year of cash runway

My Notes

Capture your thoughts, links and company narrative

Exasol AG Competitors

Corero Network Security

AIM:CNS

UK£100.9m

GetBusy

AIM:GETB

UK£29.1m

Blancco Technology Group

AIM:BLTG

UK£173.0m

K3 Business Technology Group

AIM:KBT

UK£35.3m

Price History & Performance

Summary of share price highs, lows and changes for Exasol
Historical stock prices
Current Share Price	€3.87
52 Week High	€3.87
52 Week Low	€3.87
Beta	1.87
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-30.36%

Recent updates

Shareholder Returns

	EXLD	GB Software	GB Market
7D	0%	-1.7%	-2.6%
1Y	n/a	4.7%	2.4%

Return vs Industry: Insufficient data to determine how EXLD performed against the UK Software industry.

Return vs Market: Insufficient data to determine how EXLD performed against the UK Market.

Price Volatility

Is EXLD's price volatile compared to industry and market?
EXLD volatility
EXLD Average Weekly Movement	n/a
Software Industry Average Movement	5.5%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.6%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: EXLD has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine EXLD's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2000	219	Joerg Tewes	www.exasol.com

Exasol AG develops database for analytics and data warehousing in Germany, Austria, Switzerland, Great Britain, North America, and internationally. It provides solutions to retail and e-commerce, finance analytics, and healthcare sectors. Exasol AG was founded in 2000 and is headquartered in Nuremberg, Germany.

Exasol AG Fundamentals Summary

How do Exasol's earnings and revenue compare to its market cap?
EXLD fundamental statistics
Market cap	€81.47m
Earnings (TTM)	-€15.01m
Revenue (TTM)	€33.19m

2.5x

P/S Ratio

-5.4x

P/E Ratio

Is EXLD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EXLD income statement (TTM)
Revenue	€33.19m
Cost of Revenue	€31.97m
Gross Profit	€1.22m
Other Expenses	€16.23m
Earnings	-€15.01m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-0.62
Gross Margin	3.68%
Net Profit Margin	-45.24%
Debt/Equity Ratio	0%

How did EXLD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/06/07 10:09
End of Day Share Price	2023/03/10 00:00
Earnings	2022/12/31
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Exasol AG is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Tim Wunderlich	Hauck Aufhäuser Investment Banking
Henning Breiter	Hauck Aufhäuser Investment Banking
Finn Kemper	Hauck Aufhäuser Investment Banking

Exasol BATS-CHIXE:EXLD Stock Report