Exasol AG (FRA:EXL) FCF Yield % : -12.86 (As of May. 21, 2024)

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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 €-7.76 Mil, and Market Cap is €60.35 Mil. Therefore, Exasol AG's FCF Yield % for today is -12.86%.

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

FRA:EXL' s FCF Yield % Range Over the Past 10 Years
Min: -63.53 Med: -18.32 Max: -0.08
Current: -12.86

During the past 7 years, the highest FCF Yield % of Exasol AG was -0.08%. The lowest was -63.53%. And the median was -18.32%.

FRA:EXL's FCF Yield % is ranked worse than
81.95% of 2837 companies
in the Software industry
Industry Median: 0.36 vs FRA:EXL: -12.86

Exasol AG's FCF Margin % for the quarter that ended in Jun. 2023 was -5.79%.

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.

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Exasol AG FCF Yield % Chart

Exasol AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

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-2.12

-22.81

-21.02

Exasol AG Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Yield %	Get a 7-Day Free Trial							-10.89	-19.98	-15.87	-19.42	-2.66

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. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-14.56	/	69.283235
	=	-21.02%

Exasol AG's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.03	*	2	/	77.3703025
	=	-2.66%

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 (FRA:EXL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Exasol AG (FRA:EXL) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

EXL:Germany

Address

Neumeyerstr. 22 - 26, Nuremberg, BY, DEU, 90411

Website

https://www.exasol.com

Exasol AG is a global 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.

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