Exasol AG (CHIX:EXLD) Financial Strength: 0 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:EXLD Exasol AG CHIX:EXLD
14 GF Score
Price €3.87
GF Value €10.56
! 2 Warning Signs
View Full Analysis

What is Exasol AG Financial Strength?

Exasol AG has the Financial Strength Rank of 0.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Exasol AG has no long-term debt (1). Exasol AG's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.00. As of today, Exasol AG's Altman Z-Score is 0.85.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.


Exasol AG  (CHIX:EXLd) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Exasol AG has the Financial Strength Rank of 0.


Exasol AG Financial Strength Related Terms


CHIX:EXLD vs MSFT, ORCL, PLTR: Financial Strength Comparison

For the Software - Infrastructure subindustry, Exasol AG's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Software Industry

For the Software industry and Technology sector, Exasol AG's Financial Strength distribution charts can be found below:

* The bar in red indicates where Exasol AG's Financial Strength falls into.


CHIX:EXLD
14GF Score
Exasol AG CHIX:EXLD
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Exasol AG Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Exasol AG's Interest Expense for the months ended in Dec. 2025 was €0.00 Mil. Its Operating Income for the months ended in Dec. 2025 was €1.82 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.00 Mil.

Exasol AG's Interest Coverage for the quarter that ended in Dec. 2025 is

Exasol AG had no long-term debt (1).

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Exasol AG has no debt.

2. Debt to revenue ratio. The lower, the better.

Exasol AG's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 40.716
=0.00

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Exasol AG has a Z-score of 0.85, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 0.85 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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.

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 63.4% below its estimated GF Value™ of €10.56.

Key valuation signals for CHIX:EXLD:

  • Financial Strength: 0
  • GF Value™: €10.56 vs. price of €3.87 (63.4% 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

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

€3.87
Price
€10.56
GF Value