Exasol AG (CHIX:EXLD) 3-Year ROIIC % : -304.87% (As of Dec. 2025)


CHIX:EXLD Exasol AG CHIX:EXLD
14 GF Score
Price €3.87
GF Value €9.23
! 2 Warning Signs
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What is Exasol AG 3-Year ROIIC %?

Exasol AG CHIX:EXLD 14 3-Year ROIIC % is -304.87 as of Dec. 2025. GuruFocus rates CHIX:EXLD with a GF Score™ of 14/100 and a GF Value™ of €9.23. The stock has 2 warning signs investors should review. Among 2,627 Software companies, Exasol AG ranks worse than 96.16% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Exasol AG's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -304.87%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Exasol AG's 3-Year ROIIC % or its related term are showing as below:

CHIX:EXLd's 3-Year ROIIC % is ranked worse than
96.16% of 2627 companies
in the Software industry
Industry Median: 5.33 vs CHIX:EXLd: -304.87

Exasol AG  (CHIX:EXLd) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Exasol AG 3-Year ROIIC % Related Terms


Exasol AG 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Exasol AG's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Exasol AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 615.16 15.38 5,575.67 -455.51 -304.87

Exasol AG Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
3-Year ROIIC % 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 5,575.67 0.00 -455.51 0.00 -304.87

CHIX:EXLD vs MSFT, ORCL, PLTR: 3-Year ROIIC % Comparison

For the Software - Infrastructure subindustry, Exasol AG's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Software Industry

For the Software industry and Technology sector, Exasol AG's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Exasol AG's 3-Year ROIIC % falls into.


CHIX:EXLD
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Exasol AG CHIX:EXLD
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Exasol AG 3-Year ROIIC % Calculation

Exasol AG's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 2.897752 (Dec. 2025) - -15.0224919 (Dec. 2022) )/( 10.103 (Dec. 2025) - 15.981 (Dec. 2022) )
=17.9202439/-5.878
=-304.87%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -304.87 mean?
Exasol AG (CHIX:EXLD) has a 3-Year ROIIC % of -304.87 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Exasol AG and its competitors. According to the industry distribution chart, Exasol AG ranks #2526 out of 2627 companies in the Software industry, placing it in the top 96.2%.
Is Exasol AG's 3-Year ROIIC % too high?
Exasol AG's current 3-Year ROIIC % is -304.87. Based on the distribution chart, Exasol AG ranks #2526 out of 2627 companies in the Software industry, which is in the bottom quartile relative to peers. 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 3-Year ROIIC % compare to MSFT and ORCL?
According to the Software industry distribution chart, Exasol AG ranks #2526 out of 2627 companies for 3-Year ROIIC %. This places Exasol AG in the lower half of its industry. The industry median 3-Year ROIIC % is 5.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Software company?
The median 3-Year ROIIC % among Software companies is 5.33, based on 2,627 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Exasol AG and its competitors. For the Software industry, the median 3-Year ROIIC % is 5.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exasol AG's current 3-Year ROIIC % is -304.87. 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?
Exasol AG (CHIX:EXLD) has a current 3-Year ROIIC % of -304.87. The stock's GF Value™ is €9.23, compared to a current price of €3.87 — trading 58.1% below its estimated fair value. The current 3-Year ROIIC % is -304.87. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Exasol AG (CHIX:EXLD), the current 3-Year ROIIC % is -304.87 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 (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 58.1% below its estimated GF Value™ of €9.23.

Key valuation signals for CHIX:EXLD:

  • 3-Year ROIIC %: -304.87
  • GF Value™: €9.23 vs. price of €3.87 (58.1% 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.
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3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.87
Price
€9.23
GF Value