REXEL SA (RXL.PA) Stock Fundamental Analysis
Europe - EPA:RXL - FR0010451203 - Common Stock
28.99 EUR
+0.06 (+0.21%)
RXL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 14 industry peers in the Trading Companies & Distributors industry. While RXL is still in line with the averages on profitability rating, there are concerns on its financial health. RXL has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year RXL was profitable.
RXL had a positive operating cash flow in the past year.
RXL had positive earnings in 4 of the past 5 years.
Each year in the past 5 years RXL had a positive operating cash flow.
1.2 Ratios
RXL has a Return On Assets of 2.41%. This is comparable to the rest of the industry: RXL outperforms 42.86% of its industry peers.
Looking at the Return On Equity, with a value of 6.61%, RXL is in line with its industry, outperforming 57.14% of the companies in the same industry.
RXL's Return On Invested Capital of 7.17% is fine compared to the rest of the industry. RXL outperforms 64.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RXL is in line with the industry average of 7.80%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.41% | ||
| ROE | 6.61% | ||
| ROIC | 7.17% |
ROA(3y)5.06%
ROA(5y)3.54%
ROE(3y)12.52%
ROE(5y)8.76%
ROIC(3y)8.27%
ROIC(5y)7.38%
1.3 Margins
Looking at the Profit Margin, with a value of 1.76%, RXL is in line with its industry, outperforming 42.86% of the companies in the same industry.
In the last couple of years the Profit Margin of RXL has grown nicely.
Looking at the Operating Margin, with a value of 5.62%, RXL is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
RXL's Operating Margin has improved in the last couple of years.
RXL has a worse Gross Margin (21.94%) than 64.29% of its industry peers.
In the last couple of years the Gross Margin of RXL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.62% | ||
| PM (TTM) | 1.76% | ||
| GM | 21.94% |
OM growth 3Y-4.74%
OM growth 5Y4.03%
PM growth 3Y-24.37%
PM growth 5Y3.4%
GM growth 3Y-2.32%
GM growth 5Y-0.1%
2. Health
2.1 Basic Checks
RXL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
RXL has less shares outstanding than it did 1 year ago.
RXL has less shares outstanding than it did 5 years ago.
RXL has a worse debt/assets ratio than last year.
2.2 Solvency
RXL has an Altman-Z score of 2.71. This is not the best score and indicates that RXL is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.71, RXL is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
The Debt to FCF ratio of RXL is 8.67, which is on the high side as it means it would take RXL, 8.67 years of fcf income to pay off all of its debts.
RXL has a Debt to FCF ratio of 8.67. This is comparable to the rest of the industry: RXL outperforms 50.00% of its industry peers.
A Debt/Equity ratio of 0.76 indicates that RXL is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.76, RXL is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 8.67 | ||
| Altman-Z | 2.71 |
ROIC/WACC1.13
WACC6.33%
2.3 Liquidity
A Current Ratio of 1.42 indicates that RXL should not have too much problems paying its short term obligations.
RXL has a Current ratio of 1.42. This is in the lower half of the industry: RXL underperforms 78.57% of its industry peers.
RXL has a Quick Ratio of 1.42. This is a bad value and indicates that RXL is not financially healthy enough and could expect problems in meeting its short term obligations.
RXL has a worse Quick ratio (0.93) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The earnings per share for RXL have decreased strongly by -56.11% in the last year.
RXL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.65% yearly.
RXL shows a small growth in Revenue. In the last year, the Revenue has grown by 0.69%.
Measured over the past years, RXL shows a small growth in Revenue. The Revenue has been growing by 7.01% on average per year.
EPS 1Y (TTM)-56.11%
EPS 3Y-16.82%
EPS 5Y10.65%
EPS Q2Q%-24.7%
Revenue 1Y (TTM)0.69%
Revenue growth 3Y9.5%
Revenue growth 5Y7.01%
Sales Q2Q%1.51%
3.2 Future
Based on estimates for the next years, RXL will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.28% on average per year.
The Revenue is expected to grow by 3.83% on average over the next years.
EPS Next Y-0.02%
EPS Next 2Y7.68%
EPS Next 3Y8.49%
EPS Next 5Y11.28%
Revenue Next Year0.79%
Revenue Next 2Y2.04%
Revenue Next 3Y2.93%
Revenue Next 5Y3.83%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
RXL is valuated quite expensively with a Price/Earnings ratio of 25.65.
The rest of the industry has a similar Price/Earnings ratio as RXL.
RXL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.57.
A Price/Forward Earnings ratio of 11.37 indicates a reasonable valuation of RXL.
78.57% of the companies in the same industry are more expensive than RXL, based on the Price/Forward Earnings ratio.
RXL is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.65 | ||
| Fwd PE | 11.37 |
4.2 Price Multiples
RXL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RXL is cheaper than 71.43% of the companies in the same industry.
RXL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.61 | ||
| EV/EBITDA | 7.96 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.41
EPS Next 2Y7.68%
EPS Next 3Y8.49%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.19%, RXL is a good candidate for dividend investing.
RXL's Dividend Yield is rather good when compared to the industry average which is at 2.81. RXL pays more dividend than 85.71% of the companies in the same industry.
RXL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.19% |
5.2 History
The dividend of RXL is nicely growing with an annual growth rate of 22.29%!
Dividend Growth(5Y)22.29%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
104.57% of the earnings are spent on dividend by RXL. This is not a sustainable payout ratio.
The dividend of RXL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP104.57%
EPS Next 2Y7.68%
EPS Next 3Y8.49%
EPA:RXL (10/23/2025, 9:01:14 AM)
28.99
+0.06 (+0.21%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners70.3%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap8.67B
Revenue(TTM)19.29B
Net Income(TTM)339.10M
Analysts77.65
Price Target29.41 (1.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.19% |
Yearly Dividend1.2
Dividend Growth(5Y)22.29%
DP104.57%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.14%
PT rev (3m)2.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.65 | ||
| Fwd PE | 11.37 | ||
| P/S | 0.45 | ||
| P/FCF | 15.61 | ||
| P/OCF | 12.37 | ||
| P/B | 1.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.96 |
EPS(TTM)1.13
EY3.9%
EPS(NY)2.55
Fwd EY8.8%
FCF(TTM)1.86
FCFY6.41%
OCF(TTM)2.34
OCFY8.08%
SpS64.49
BVpS17.16
TBVpS-1.06
PEG (NY)N/A
PEG (5Y)2.41
Graham Number20.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.41% | ||
| ROE | 6.61% | ||
| ROCE | 11.66% | ||
| ROIC | 7.17% | ||
| ROICexc | 7.51% | ||
| ROICexgc | 18.47% | ||
| OM | 5.62% | ||
| PM (TTM) | 1.76% | ||
| GM | 21.94% | ||
| FCFM | 2.88% |
ROA(3y)5.06%
ROA(5y)3.54%
ROE(3y)12.52%
ROE(5y)8.76%
ROIC(3y)8.27%
ROIC(5y)7.38%
ROICexc(3y)9.15%
ROICexc(5y)8.12%
ROICexgc(3y)22.88%
ROICexgc(5y)21.34%
ROCE(3y)13.18%
ROCE(5y)11.79%
ROICexgc growth 3Y-6.3%
ROICexgc growth 5Y2.37%
ROICexc growth 3Y-4.11%
ROICexc growth 5Y5.94%
OM growth 3Y-4.74%
OM growth 5Y4.03%
PM growth 3Y-24.37%
PM growth 5Y3.4%
GM growth 3Y-2.32%
GM growth 5Y-0.1%
F-Score6
Asset Turnover1.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 8.67 | ||
| Debt/EBITDA | 2.44 | ||
| Cap/Depr | 28.37% | ||
| Cap/Sales | 0.75% | ||
| Interest Coverage | 5.18 | ||
| Cash Conversion | 43.89% | ||
| Profit Quality | 163.82% | ||
| Current Ratio | 1.42 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 2.71 |
F-Score6
WACC6.33%
ROIC/WACC1.13
Cap/Depr(3y)35.17%
Cap/Depr(5y)30.73%
Cap/Sales(3y)0.74%
Cap/Sales(5y)0.77%
Profit Quality(3y)132.52%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-56.11%
EPS 3Y-16.82%
EPS 5Y10.65%
EPS Q2Q%-24.7%
EPS Next Y-0.02%
EPS Next 2Y7.68%
EPS Next 3Y8.49%
EPS Next 5Y11.28%
Revenue 1Y (TTM)0.69%
Revenue growth 3Y9.5%
Revenue growth 5Y7.01%
Sales Q2Q%1.51%
Revenue Next Year0.79%
Revenue Next 2Y2.04%
Revenue Next 3Y2.93%
Revenue Next 5Y3.83%
EBIT growth 1Y-14.05%
EBIT growth 3Y4.3%
EBIT growth 5Y11.33%
EBIT Next Year35.95%
EBIT Next 3Y16.07%
EBIT Next 5Y5.92%
FCF growth 1Y-19.13%
FCF growth 3Y6.95%
FCF growth 5Y11.98%
OCF growth 1Y-16.12%
OCF growth 3Y6.89%
OCF growth 5Y9.88%