Exasol AG (CHIX:EXLD) Retained Earnings: €-67.85 Mil (As of Dec. 2025)


CHIX:EXLD Exasol AG CHIX:EXLD
14 GF Score
Price €3.87
GF Value €10.11
! 2 Warning Signs
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What is Exasol AG Retained Earnings?

Exasol AG CHIX:EXLD 14 Retained Earnings is €-67.85 Mil as of Dec. 2025. GuruFocus rates CHIX:EXLD with a GF Score™ of 14/100 and a GF Value™ of €10.11. The stock has 2 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Exasol AG's retained earnings for the quarter that ended in Dec. 2025 was €-67.85 Mil.

Exasol AG's quarterly retained earnings increased from Dec. 2024 (€-70.85 Mil) to Jun. 2025 (€-69.47 Mil) and increased from Jun. 2025 (€-69.47 Mil) to Dec. 2025 (€-67.85 Mil).

Exasol AG's annual retained earnings increased from Dec. 2023 (€-136.15 Mil) to Dec. 2024 (€-70.85 Mil) and increased from Dec. 2024 (€-70.85 Mil) to Dec. 2025 (€-67.85 Mil).


Exasol AG  (CHIX:EXLd) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Exasol AG Retained Earnings Historical Data

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The historical data trend for Exasol AG's Retained Earnings 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 Retained Earnings Chart

Exasol AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -112.92 -127.93 -136.15 -70.85 -67.85

Exasol AG Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Retained Earnings 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 -136.15 -136.41 -70.85 -69.47 -67.85
CHIX:EXLD
14GF Score
Exasol AG CHIX:EXLD
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Exasol AG Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of €-67.85 Mil mean?
Exasol AG (CHIX:EXLD) has a Retained Earnings of €-67.85 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Exasol AG and its competitors.
Is Exasol AG's Retained Earnings too high?
Exasol AG's current Retained Earnings is €-67.85 Mil. 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 Retained Earnings compare to MSFT and ORCL?
Exasol AG's Retained Earnings of €-67.85 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Software company?
A good Retained Earnings depends on the Software industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Exasol AG and its competitors. Exasol AG's current Retained Earnings is €-67.85 Mil. 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 Retained Earnings of €-67.85 Mil. The stock's GF Value™ is €10.11, compared to a current price of €3.87 — trading 61.7% below its estimated fair value. The current Retained Earnings is €-67.85 Mil. 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 Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Exasol AG (CHIX:EXLD), the current Retained Earnings is €-67.85 Mil 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 61.7% below its estimated GF Value™ of €10.11.

Key valuation signals for CHIX:EXLD:

  • Retained Earnings: €-67.85 Mil
  • GF Value™: €10.11 vs. price of €3.87 (61.7% 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

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

€3.87
Price
€10.11
GF Value