Exasol AG (EXL) - Net Assets
Based on the latest financial reports, Exasol AG (EXL) has net assets worth €7.70 Million EUR (≈ $9.01 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€22.67 Million ≈ $26.50 Million USD) and total liabilities (€14.97 Million ≈ $17.50 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €7.70 Million |
| % of Total Assets | 33.98% |
| Annual Growth Rate | 1.92% |
| 5-Year Change | -59.52% |
| 10-Year Change | N/A |
| Growth Volatility | 55.55 |
Exasol AG - Net Assets Trend (2016–2025)
This chart illustrates how Exasol AG's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Exasol AG to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Exasol AG (2016–2025)
The table below shows the annual net assets of Exasol AG from 2016 to 2025. For live valuation and market cap data, see EXL company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €7.70 Million ≈ $9.01 Million |
+68.62% |
| 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 4573144334.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €26.88 Million | 348.98% |
| Other Comprehensive Income | €510.19K | 6.62% |
| Other Components | €48.16 Million | 625.20% |
| Total Equity | €7.70 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 |
|---|---|
|
Versatile Creative Bhd
KLSE:4995
|
$63.29 Million |
|
Dish TV India Limited
NSE:DISHTV
|
$63.32 Million |
|
Marine & General Bhd
KLSE:5078
|
$63.34 Million |
|
Harboes Bryggeri A/S
CO:HARB-B
|
$63.34 Million |
|
U-Tech Media Corp
TW:3050
|
$63.23 Million |
|
Anabatic Technologies Tbk PT
JK:ATIC
|
$63.22 Million |
|
Suzhou QingYue Optoelectronics Technology Co. Ltd. A
SHG:688496
|
$63.22 Million |
|
LEFORM
KLSE:0266
|
$63.21 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 2024 to 2025, total equity changed from 4,568,402 to 7,703,269, a change of 3,134,867 (68.6%).
- Net income of 2,994,685 contributed positively to equity growth.
- Other comprehensive income increased equity by 140,182.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.99 Million | +38.88% |
| Other Comprehensive Income | €140.18K | +1.82% |
| Total Change | €- | 68.62% |
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: 8.42x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | €0.29 | €2.44 | x |
| 2017-12-31 | €-0.86 | €2.44 | x |
| 2018-12-31 | €-0.88 | €2.44 | x |
| 2019-12-31 | €-0.92 | €2.44 | x |
| 2020-12-31 | €2.02 | €2.44 | x |
| 2021-12-31 | €0.80 | €2.44 | x |
| 2022-12-31 | €0.23 | €2.44 | x |
| 2023-12-31 | €0.17 | €2.44 | x |
| 2024-12-31 | €0.17 | €2.44 | x |
| 2025-12-31 | €0.29 | €2.44 | 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): 38.88%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.16%
- • Asset Turnover: 1.85x
- • Equity Multiplier: 2.94x
- Recent ROE (38.88%) is above the historical average (-63.46%), 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 |
| 2025 | 38.88% | 7.16% | 1.85x | 2.94x | €2.22 Million |
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: $1,325,831,120
- Average return on equity (ROE) among peers: -82.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Exasol AG (EXL) | €7.70 Million | 7.65% | 1.94x | $63.27 Million |
| StoneCo Ltd (0Q0) | $5.09 Billion | 5.91% | 1.61x | $2.41 Billion |
| ADYEN NV UNSP.ADR/001 (1N8U) | $1.81 Billion | 25.95% | 2.19x | $30.86 Billion |
| QBRICK AB (PUBL) (2A8) | $21.76 Million | -52.77% | 0.69x | $21.85K |
| Endava plc (2Y5) | $571.31 Million | 16.48% | 0.35x | $119.30 Million |
| VIVOPOWER INTL. DL -012 (51J) | $3.75 Million | -650.16% | 15.40x | $42.65 Million |
| NOWVERTICAL GROUP INC. (5XQ) | $2.00 Million | -199.89% | 20.63x | $9.04 Million |
| ADVENICA AB (65R) | $97.79 Million | -2.03% | 0.83x | $89.68 Million |
| BAIRONG INC.CL.B -00002 (6B5) | $4.53 Billion | 5.88% | 0.26x | $237.93 Million |
| XPLUS SA ZY -01 (75R) | $17.99 Million | 36.98% | 0.97x | $31.62 Million |
| TUYA INC.ADR/1A (785) | $1.11 Billion | -15.75% | 0.12x | $1.11 Billion |
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, Europe, the United Kingdom, and the United States. It 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 insurance, hedge… Read more