Exasol AG (XTER:EXL) FCF Margin %: -17.87% (As of Dec. 2025)


XTER:EXL Exasol AG XTER:EXL
76 GF Score
Price €2.35
GF Value €3.20
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Exasol AG FCF Margin %?

Exasol AG XTER:EXL +2.17% 76 FCF Margin % is -17.87% as of Dec. 2025. GuruFocus rates XTER:EXL with a GF Score™ of 76/100 and a GF Value™ of €3.20 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,815 Software companies, Exasol AG ranks better than 65.68% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Exasol AG's Free Cash Flow for the six months ended in Dec. 2025 was €-3.64 Mil. Exasol AG's Revenue for the six months ended in Dec. 2025 was €20.36 Mil. Therefore, Exasol AG's FCF Margin % for the quarter that ended in Dec. 2025 was -17.87%.

As of today, Exasol AG's current FCF Yield % is 5.69%.

The historical rank and industry rank for Exasol AG's FCF Margin % or its related term are showing as below:

XTER:EXL' s FCF Margin % Range Over the Past 10 Years
Min: -147.56   Med: -4.81   Max: 8.18
Current: 8.18


During the past 10 years, the highest FCF Margin % of Exasol AG was 8.18%. The lowest was -147.56%. And the median was -4.81%.

XTER:EXL's FCF Margin % is ranked better than
65.68% of 2815 companies
in the Software industry
Industry Median: 2.41 vs XTER:EXL: 8.18


Exasol AG FCF Margin % Related Terms


Exasol AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Exasol AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Exasol AG FCF Margin % Chart

Exasol AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -147.56 -43.87 -18.19 3.04 8.18

Exasol AG Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -30.88 31.88 -24.75 32.87 -17.87

XTER:EXL vs MSFT, ORCL, PLTR: FCF Margin % Comparison

For the Software - Infrastructure subindustry, Exasol AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Exasol AG FCF Margin % vs Software Industry

For the Software industry and Technology sector, Exasol AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Exasol AG's FCF Margin % falls into.


XTER:EXL
76GF Score
Exasol AG XTER:EXL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Exasol AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Exasol AG's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=3.42/41.828
=8.18 %

Exasol AG's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-3.637/20.358
=-17.87 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -17.87% mean?
Exasol AG (XTER:EXL) has a FCF Margin % of -17.87% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Exasol AG and its competitors. According to the industry distribution chart, Exasol AG ranks #966 out of 2815 companies in the Software industry, placing it in the top 34.3%.
Is Exasol AG's FCF Margin % too high?
Exasol AG's current FCF Margin % is -17.87%. Based on the distribution chart, Exasol AG ranks #966 out of 2815 companies in the Software industry, which is above the industry midpoint. Overall, Exasol AG has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Exasol AG's FCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Exasol AG ranks #966 out of 2815 companies for FCF Margin %. This puts Exasol AG in the upper half of its industry. The industry median FCF Margin % is 2.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Exasol AG and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exasol AG's current FCF Margin % is -17.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exasol AG stock overvalued right now?
Based on GuruFocus' analysis, Exasol AG (XTER:EXL) is currently considered Modestly Undervalued. The stock's GF Value™ is €3.20, compared to a current price of €2.35 — trading 26.6% below its estimated fair value. The current FCF Margin % is -17.87%. Exasol AG's overall GF Score™ is 76/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Exasol AG (XTER:EXL), the current FCF Margin % is -17.87% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Exasol AG (XTER:EXL) Overvalued in 2026?

Based on GuruFocus' analysis, Exasol AG stock appears to be undervalued. The current stock price of €2.35 is trading 26.6% below its estimated GF Value™ of €3.20. GuruFocus considers Exasol AG to be Modestly Undervalued.

Key valuation signals for XTER:EXL:

  • FCF Margin %: -17.87%
  • GF Value™: €3.20 vs. price of €2.35 (26.6% below fair value)
  • GF Score™: 76/100 with 2 warning signs

No single metric tells the full story. See the XTER:EXL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Exasol AG Business Description

Address Neumeyerstr, 22 - 26, Nuremberg, BY, DEU, 90411
Exasol AG is a technology company providing a next-generation in-memory analytical database that enables customers to access and analyse data at high speed and scale. The company's technology is used to simplify complex analytics with in-memory computing, massively parallel processing (MPP), self-tuning functionality, and AI capabilities.
76GF Score

Get the complete analysis for XTER:EXL

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.35
Price
€3.20
GF Value