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Exasol AG (XTER:EXL) FCF Yield % : 1.18 (As of Jan. 18, 2025)


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What is Exasol AG FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Exasol AG's Trailing 12-Month Free Cash Flow is €0.84 Mil, and Market Cap is €70.73 Mil. Therefore, Exasol AG's FCF Yield % for today is 1.18%.

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

XTER:EXL' s FCF Yield % Range Over the Past 10 Years
Min: -63.53   Med: -11.98   Max: 1.18
Current: 1.18


During the past 8 years, the highest FCF Yield % of Exasol AG was 1.18%. The lowest was -63.53%. And the median was -11.98%.

XTER:EXL's FCF Yield % is ranked better than
54.67% of 2815 companies
in the Software industry
Industry Median: 0.53 vs XTER:EXL: 1.18

Exasol AG's FCF Margin % for the quarter that ended in Jun. 2024 was 31.88%.


Exasol AG FCF Yield % Historical Data

The historical data trend for Exasol AG's FCF Yield % 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.

* Premium members only.

Exasol AG FCF Yield % Chart

Exasol AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - -2.12 -22.21 -20.45 -8.42

Exasol AG Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.64 -18.90 -2.62 -14.13 21.67

Competitive Comparison of Exasol AG's FCF Yield %

For the Software - Infrastructure subindustry, Exasol AG's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Software Industry

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

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



Exasol AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Exasol AG's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-6.392 / 75.9218725
=-8.42%

Exasol AG's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=6.199 * 2 / 57.212985
=21.67%

* 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 Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Exasol AG FCF Yield % Related Terms

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Exasol AG Business Description

Traded in Other Exchanges
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 in a wide range of analytical use cases for financial reporting, data visualisation and predictive analytics.
Executives
Petra Neureither Supervisory Board
Jörg Tewes Board of Directors
Mathias Golombek Board of Directors
Jan-dirk Henrich Board of Directors
Karl Hopfner Supervisory Board
Aaron Auld Board of Directors
Dr. Knud Klingler Supervisory Board
Volker Smid Supervisory Board
Gerhard Rumpff Supervisory Board

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