Exasol AG (EXL) - Net Assets
Based on the latest financial reports, Exasol AG (EXL) has net assets worth €6.05 Million EUR (≈ $7.07 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€26.03 Million ≈ $30.44 Million USD) and total liabilities (€19.99 Million ≈ $23.37 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check EXL financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €6.05 Million |
| % of Total Assets | 23.23% |
| Annual Growth Rate | -4.3% |
| 5-Year Change | -90.54% |
| 10-Year Change | N/A |
| Growth Volatility | 37.1 |
Exasol AG - Net Assets Trend (2016–2024)
This chart illustrates how Exasol AG's net assets have evolved over time, based on quarterly financial data. Also explore Exasol AG assets under control for the complete picture of this company's asset base.
Annual Net Assets for Exasol AG (2016–2024)
The table below shows the annual net assets of Exasol AG from 2016 to 2024. For live valuation and market cap data, see EXL company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €4.57 Million ≈ $5.34 Million |
+3.76% |
| 2023-12-31 | €4.40 Million ≈ $5.15 Million |
-19.52% |
| 2022-12-31 | €5.47 Million ≈ $6.40 Million |
-71.26% |
| 2021-12-31 | €19.03 Million ≈ $22.25 Million |
-60.57% |
| 2020-12-31 | €48.27 Million ≈ $56.43 Million |
+335.43% |
| 2019-12-31 | €-20.50 Million ≈ $-23.97 Million |
-- |
| 2018-12-31 | €0.00 ≈ $0.00 |
-- |
| 2017-12-31 | €0.00 ≈ $0.00 |
-- |
| 2016-12-31 | €6.49 Million ≈ $7.59 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Exasol AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4872612834.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €26.88 Million | 588.45% |
| Other Comprehensive Income | €370.01K | 8.10% |
| Other Components | €48.16 Million | 1054.21% |
| Total Equity | €4.57 Million | 100.00% |
Exasol AG Competitors by Market Cap
The table below lists competitors of Exasol AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Thitikorn Public Company Limited
BK:TK
|
$65.14 Million |
|
Nickel 28 Capital Corp
V:NKL
|
$65.15 Million |
|
Data Communications Management Ltd
TO:DCM
|
$65.18 Million |
|
Cauldron Energy Ltd
AU:CXU
|
$65.18 Million |
|
Skane mollan AB
ST:SKMO
|
$65.11 Million |
|
Laster Tech Corp Ltd
TW:3346
|
$65.10 Million |
|
Elin Electronics Limited
NSE:ELIN
|
$65.09 Million |
|
ADYTON RESOURCES CORP.
F:701
|
$65.09 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Exasol AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,402,819 to 4,568,402, a change of 165,583 (3.8%).
- Net income of 229,336 contributed positively to equity growth.
- Other comprehensive income decreased equity by 63,754.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €229.34K | +5.02% |
| Other Comprehensive Income | €-63.75K | -1.4% |
| Other Changes | €1.00 | +0.0% |
| Total Change | €- | 3.76% |
Book Value vs Market Value Analysis
This analysis compares Exasol AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 13.15x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 7.74x to 13.15x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | €0.29 | €2.26 | x |
| 2017-12-31 | €-0.86 | €2.26 | x |
| 2018-12-31 | €-0.88 | €2.26 | x |
| 2019-12-31 | €-0.92 | €2.26 | x |
| 2020-12-31 | €2.02 | €2.26 | x |
| 2021-12-31 | €0.80 | €2.26 | x |
| 2022-12-31 | €0.23 | €2.26 | x |
| 2023-12-31 | €0.17 | €2.26 | x |
| 2024-12-31 | €0.17 | €2.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Exasol AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.02%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.58%
- • Asset Turnover: 2.06x
- • Equity Multiplier: 4.20x
- Recent ROE (5.02%) is above the historical average (-74.83%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 7.65% | 6.75% | 0.30x | 3.74x | €-152.54K |
| 2017 | 0.00% | 7.89% | 0.91x | 0.00x | €3.22 Million |
| 2018 | 0.00% | -3.62% | 0.85x | 0.00x | €1.33 Million |
| 2019 | 0.00% | -64.68% | 1.95x | 0.00x | €-11.93 Million |
| 2020 | -71.12% | -145.46% | 0.29x | 1.70x | €-39.15 Million |
| 2021 | -153.94% | -106.70% | 0.66x | 2.18x | €-31.20 Million |
| 2022 | -274.45% | -45.24% | 1.43x | 4.24x | €-15.56 Million |
| 2023 | -186.62% | -23.38% | 1.76x | 4.54x | €-8.66 Million |
| 2024 | 5.02% | 0.58% | 2.06x | 4.20x | €-227.50K |
Industry Comparison
This section compares Exasol AG's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $1,887,560,038
- Average return on equity (ROE) among peers: -13.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Exasol AG (EXL) | €6.05 Million | 7.65% | 3.31x | $65.13 Million |
| StoneCo Ltd (0Q0) | $13.59 Billion | -10.00% | 2.09x | $2.65 Billion |
| Endava plc (2Y5) | $582.94 Million | 3.64% | 0.61x | $161.21 Million |
| NOWVERTICAL GROUP INC. (5XQ) | $10.76 Million | -128.78% | 0.96x | $11.72 Million |
| ADVENICA AB (65R) | $93.73 Million | -4.39% | 0.96x | $58.07 Million |
| OVH GROUPE UNSP.ADR/1/2 (7U70) | $468.35 Million | -6.10% | 2.08x | $1.16 Billion |
| COGNYTE SOFTWARE LTD (81M) | $214.73 Million | -7.25% | 1.20x | $566.87 Million |
| DETALION GAMES SA ZY -10 (9XJ) | $1.33 Million | -21.59% | 0.16x | $655.84K |
| EML Payments Ltd (A8Y1) | $120.58 Million | 0.01% | 0.56x | $112.62 Million |
| Amdocs Limited (AOS) | $3.67 Billion | 13.58% | 0.73x | $6.03 Billion |
| BOKU INC. REG S DL-0001 (B04) | $123.58 Million | 23.39% | 1.35x | $597.76 Million |
About Exasol AG
Exasol AG, a technology company, engages in the provision of an analytics engine to access and analyze a company's data in Germany, Austria, Switzerland, Rest of Europe, United Kingdom, and Region America. The company offers Exasol analytics engine, an in-memory engine designed for near real-time analytics, data warehousing, and AI/ML workloads. It serves e-commerce and retail, banking and insura… Read more