Exasol AG (CHIX:EXLD) Net Cash per Share: €0.14 (As of Dec. 2025) — 100% Below Median

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CHIX:EXLD Exasol AG CHIX:EXLD
14 GF Score
Price €3.87
GF Value €11.91
! 2 Warning Signs
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What is Exasol AG Net Cash per Share?

Exasol AG CHIX:EXLD 14 Net Cash per Share is €0.14 as of Dec. 2025, which is 100% below its 10-year median of 28.31. GuruFocus rates CHIX:EXLD with a GF Score™ of 14/100 and a GF Value™ of €11.91. The stock has 2 warning signs investors should review. Among 886 Software companies, Exasol AG ranks worse than 66.14% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Exasol AG's Net Cash per Share for the quarter that ended in Dec. 2025 was €0.14.

The historical rank and industry rank for Exasol AG's Net Cash per Share or its related term are showing as below:

CHIX:EXLd' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 14.11   Med: 28.31   Max: 226
Current: 14.33

During the past 10 years, the highest Price-to-Net-Cash Ratio of Exasol AG was 226.00. The lowest was 14.11. And the median was 28.31.

CHIX:EXLd's Price-to-Net-Cash is ranked worse than
66.14% of 886 companies
in the Software industry
Industry Median: 8.365 vs CHIX:EXLd: 14.33

Exasol AG  (CHIX:EXLd) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Exasol AG Net Cash per Share Related Terms


Exasol AG Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Exasol AG's Net Cash per Share 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 Net Cash per Share Chart

Exasol AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 -0.21 -0.09 0.01 0.14

Exasol AG Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share 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 -0.09 -0.11 0.01 0.08 0.14

CHIX:EXLD vs MSFT, ORCL, PLTR: Net Cash per Share Comparison

For the Software - Infrastructure subindustry, Exasol AG's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Software Industry

For the Software industry and Technology sector, Exasol AG's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Exasol AG's Price-to-Net-Cash falls into.


CHIX:EXLD
14GF Score
Exasol AG CHIX:EXLD
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Exasol AG Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Exasol AG's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(18.708-14.967-0)/26.584
=0.14

Exasol AG's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(18.708-14.967-0)/26.584
=0.14

* 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 Net Cash per Share →
What does a Net Cash per Share of €0.14 mean?
Exasol AG (CHIX:EXLD) has a Net Cash per Share of €0.14 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Exasol AG and its competitors. This is 100% below median its historical median of 28.31. Over the past decade, Exasol AG's Net Cash per Share has ranged from 14.11 to 226.00. According to the industry distribution chart, Exasol AG ranks #586 out of 886 companies in the Software industry, placing it in the top 66.1%.
Is Exasol AG's Net Cash per Share too high?
Exasol AG's current Net Cash per Share of €0.14 is 100% below median its 10-year median of 28.31. Over the past 10 years, this metric has ranged from a low of 14.11 to a high of 226.00. Based on the distribution chart, Exasol AG ranks #586 out of 886 companies in the Software industry, which is below the industry midpoint. Overall, Exasol AG has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Exasol AG's Net Cash per Share compare to MSFT and ORCL?
According to the Software industry distribution chart, Exasol AG ranks #586 out of 886 companies for Net Cash per Share. This places Exasol AG in the lower half of its industry. The industry median Net Cash per Share is 8.37. Historically, Exasol AG's own Net Cash per Share has ranged from 14.11 to 226.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Software company?
The median Net Cash per Share among Software companies is 8.37, based on 886 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Exasol AG and its competitors. For the Software industry, the median Net Cash per Share is 8.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exasol AG's current Net Cash per Share is €0.14, which is 100% below median its own 10-year median of 28.31. 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?
Exasol AG (CHIX:EXLD) has a current Net Cash per Share of €0.14. The stock's GF Value™ is €11.91, compared to a current price of €3.87 — trading 67.5% below its estimated fair value. The current Net Cash per Share is €0.14, which is 100% below median its 10-year median of 28.31. Exasol AG's overall GF Score™ is 14/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Exasol AG (CHIX:EXLD), the current Net Cash per Share is €0.14 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 (CHIX:EXLD) Overvalued in 2026?

Based on GuruFocus' analysis, Exasol AG stock appears to be undervalued. The current stock price of €3.87 is trading 67.5% below its estimated GF Value™ of €11.91.

Key valuation signals for CHIX:EXLD:

  • Net Cash per Share: €0.14 (100% below median its 10-year median of 28.31)
  • GF Value™: €11.91 vs. price of €3.87 (67.5% below fair value)
  • GF Score™: 14/100 with 2 warning signs

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


Exasol AG Business Description

Other Exchanges EXL:Germany
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.
14GF Score

Get the complete analysis for CHIX:EXLD

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.87
Price
€11.91
GF Value