Exasol AG risk profile
36 Normal where most of the sector sits
Measured 1 September 2026 from EXL's filed statements. Recomputed nightly.
36 (Normal), driven by Market expectation at 93, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 93 | Acute | Volatile | One-year price volatility — 60.9% |
| Operating pressure | 8 | Contained | Worsening | Costs outgrowing revenue — -8.2 percentage points |
| Cash conversion | 31 | Normal | Worsening | Cash conversion — 1.33x |
| Leverage and coverage | Reads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company. | |||
| Competitive position | 33 | Normal | Stable | Operating-margin gap against peers — +8.5 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.