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Market Closed -
Xetra
11:35:32 2026-11-03 EST
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After hours 15:13:18 | |||
| 1.695 EUR | +4.95% |
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1.635 | -3.54% |
| 08-19 | Exasol AG, H1 2026 Earnings Call, Aug 19, 2026 | |
| 08-19 | Exasol AG Provides Earnings Guidance for 2026 | CI |
Projected Income Statement: Exasol AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27.46 | 33.2 | 35.4 | 39.63 | 41.83 | 38.55 | 39.85 | 42.9 |
| Change | - | 20.91% | 6.63% | 11.95% | 5.55% | -7.84% | 3.37% | 7.65% |
| EBITDA 1 | -25.7 | -13.4 | -5.4 | 2 | - | 3.35 | 3.45 | 4.45 |
| Change | - | 47.86% | 59.7% | 137.04% | - | - | 2.99% | 28.99% |
| EBIT 1 | -28.5 | -14.9 | -8.3 | 0.2379 | 3.084 | 2.55 | 2.9 | 3.85 |
| Change | - | 47.72% | 44.3% | 102.87% | 1,196.48% | -17.33% | 13.73% | 32.76% |
| Interest Paid | -0.00795 | - | -0.0126 | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -28.46 | -15 | -8.2 | 0.2324 | 3.079 | 2.9 | 3.35 | 4.35 |
| Change | - | 47.29% | 45.33% | 102.83% | 1,224.91% | -5.82% | 15.52% | 29.85% |
| Net income 1 | -29.3 | -15 | -8.217 | 0.2293 | 2.995 | 2.45 | 2.85 | 3.7 |
| Change | - | 48.8% | 45.22% | 102.79% | 1,205.79% | -18.19% | 16.33% | 29.82% |
| Announcement Date | 5/18/22 | 2/22/23 | 2/21/24 | 3/18/25 | 3/18/26 | - | - | - |
Forecast Balance Sheet: Exasol AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -27.2 | -12.7 | -13.3 | -15 | -18.7 | -21.1 | -24.1 | -28.2 |
| Change | - | 53.31% | -4.72% | -12.78% | -24.67% | -12.79% | -14.22% | -17.01% |
| Announcement Date | 5/18/22 | 2/22/23 | 2/21/24 | 3/18/25 | 3/18/26 | - | - | - |
Cash Flow Forecast: Exasol AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4.448 | 0.281 | 0.1 | 0.18 | 0.554 | 0.3 | 0.3 | 0.3 |
| Change | - | -93.68% | -64.41% | 80% | 207.78% | -45.85% | 0% | 0% |
| Free Cash Flow (FCF) 1 | -40.52 | -14.56 | -6.392 | 1.203 | 3.42 | 2.35 | 3 | 4.15 |
| Change | - | 64.07% | 56.1% | 118.82% | 184.29% | -31.29% | 27.66% | 38.33% |
| Announcement Date | 5/18/22 | 2/22/23 | 2/21/24 | 3/18/25 | 3/18/26 | - | - | - |
Forecast Financial Ratios: Exasol AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -93.59% | -40.36% | -15.25% | 5.05% | - | 8.69% | 8.66% | 10.37% |
| EBIT Margin (%) | -103.79% | -44.88% | -23.45% | 0.6% | 7.37% | 6.61% | 7.28% | 8.97% |
| EBT Margin (%) | -103.63% | -45.18% | -23.16% | 0.59% | 7.36% | 7.52% | 8.41% | 10.14% |
| Net margin (%) | -106.7% | -45.18% | -23.21% | 0.58% | 7.16% | 6.36% | 7.15% | 8.62% |
| FCF margin (%) | -147.56% | -43.86% | -18.06% | 3.04% | 8.18% | 6.1% | 7.53% | 9.67% |
| FCF / Net Income (%) | 138.3% | 97.07% | 77.79% | 524.55% | 114.2% | 95.92% | 105.26% | 112.16% |
Profitability | ||||||||
| ROA | - | - | - | - | 14.3% | 10.8% | 10.9% | 12.1% |
| ROE | -87.07% | -122.55% | -166.44% | 5.11% | 48.81% | 29.75% | 26.1% | 26.55% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 16.2% | 0.85% | 0.28% | 0.45% | 1.32% | 0.78% | 0.75% | 0.7% |
| CAPEX / EBITDA (%) | -17.31% | -2.1% | -1.85% | 9% | - | 8.96% | 8.7% | 6.74% |
| CAPEX / FCF (%) | -10.98% | -1.93% | -1.56% | 14.96% | 16.2% | 12.77% | 10% | 7.23% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 0.7981 | 0.2238 | 0.1638 | 0.1699 | 0.2898 | 0.4 | 0.5 | 0.6 |
| Change | - | -71.96% | -26.81% | 3.72% | 70.57% | 38.03% | 25% | 20% |
| EPS 1 | -1.199 | -0.6144 | -0.3056 | 0.0085 | 0.1114 | 0.09 | 0.105 | 0.14 |
| Change | - | 48.75% | 50.25% | 102.78% | 1,210.59% | -19.21% | 16.67% | 33.33% |
| Nbr of stocks (in thousands) | 23,842 | 24,140 | 26,584 | 26,584 | 26,584 | 26,584 | 26,584 | 26,584 |
| Announcement Date | 5/18/22 | 2/22/23 | 2/21/24 | 3/18/25 | 3/18/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.9x | 15.4x |
| PBR | 4.04x | 3.23x |
| EV / Sales | 0.57x | 0.47x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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