REXEL SA (RXL.PA) Stock Fundamental Analysis
Europe - EPA:RXL - FR0010451203 - Common Stock
28.01 EUR
+0.08 (+0.29%)
Taking everything into account, RXL scores 5 out of 10 in our fundamental rating. RXL was compared to 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.
Of the past 5 years RXL 4 years were profitable.
RXL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RXL's Return On Assets of 2.41% is in line compared to the rest of the industry. RXL outperforms 50.00% of its industry peers.
Looking at the Return On Equity, with a value of 6.61%, RXL is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
RXL has a Return On Invested Capital of 7.17%. This is in the better half of the industry: RXL outperforms 71.43% of its industry peers.
RXL had an Average Return On Invested Capital over the past 3 years of 8.27%. This is in line with the industry average of 7.32%.
| 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
RXL has a Profit Margin (1.76%) which is in line with its industry peers.
RXL's Profit Margin has improved in the last couple of years.
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 Gross Margin of 21.94%. This is comparable to the rest of the industry: RXL outperforms 42.86% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RXL is creating some value.
Compared to 1 year ago, RXL has less shares outstanding
Compared to 5 years ago, RXL has less shares outstanding
The debt/assets ratio for RXL is higher compared to a year ago.
2.2 Solvency
RXL has an Altman-Z score of 2.69. 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.
The Altman-Z score of RXL (2.69) is comparable to the rest of the industry.
RXL has a debt to FCF ratio of 8.67. This is a slightly negative value and a sign of low solvency as RXL would need 8.67 years to pay back of all of its debts.
The Debt to FCF ratio of RXL (8.67) is comparable to the rest of the industry.
RXL has a Debt/Equity ratio of 0.76. This is a neutral value indicating RXL is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.76, RXL is doing worse than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 8.67 | ||
| Altman-Z | 2.69 |
ROIC/WACC1.17
WACC6.11%
2.3 Liquidity
A Current Ratio of 1.42 indicates that RXL should not have too much problems paying its short term obligations.
RXL's Current ratio of 1.42 is on the low side compared to the rest of the industry. RXL is outperformed by 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 Quick ratio of 0.93. This is amonst the worse of the industry: RXL underperforms 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.
Measured over the past years, RXL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.65% on average per year.
The Revenue has been growing slightly by 0.69% in the past year.
The Revenue has been growing slightly by 7.01% on average over the past years.
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
RXL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.40% yearly.
Based on estimates for the next years, RXL will show a small growth in Revenue. The Revenue will grow by 3.83% on average per year.
EPS Next Y-0.02%
EPS Next 2Y7.68%
EPS Next 3Y8.47%
EPS Next 5Y11.4%
Revenue Next Year0.86%
Revenue Next 2Y2.1%
Revenue Next 3Y2.97%
Revenue Next 5Y3.83%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 24.79, the valuation of RXL can be described as rather expensive.
RXL's Price/Earnings is on the same level as the industry average.
RXL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.20.
With a Price/Forward Earnings ratio of 10.98, the valuation of RXL can be described as very reasonable.
Based on the Price/Forward Earnings ratio, RXL is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.71. RXL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.79 | ||
| Fwd PE | 10.98 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RXL is valued cheaper than 85.71% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RXL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.08 | ||
| EV/EBITDA | 7.77 |
4.3 Compensation for Growth
The decent profitability rating of RXL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.33
EPS Next 2Y7.68%
EPS Next 3Y8.47%
5. Dividend
5.1 Amount
RXL has a Yearly Dividend Yield of 4.36%, which is a nice return.
RXL's Dividend Yield is rather good when compared to the industry average which is at 2.90. RXL pays more dividend than 92.86% of the companies in the same industry.
RXL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.36% |
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
RXL pays out 104.57% of its income as dividend. 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 3Y8.47%
EPA:RXL (9/16/2025, 7:00:00 PM)
28.01
+0.08 (+0.29%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners64.25%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap8.38B
Analysts80
Price Target29.75 (6.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.36% |
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)1.16%
PT rev (3m)5.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.49%
EPS NY rev (3m)-5.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.64%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.79 | ||
| Fwd PE | 10.98 | ||
| P/S | 0.43 | ||
| P/FCF | 15.08 | ||
| P/OCF | 11.95 | ||
| P/B | 1.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.77 |
EPS(TTM)1.13
EY4.03%
EPS(NY)2.55
Fwd EY9.11%
FCF(TTM)1.86
FCFY6.63%
OCF(TTM)2.34
OCFY8.37%
SpS64.49
BVpS17.16
TBVpS-1.06
PEG (NY)N/A
PEG (5Y)2.33
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%
ROICexcg growth 3Y-6.3%
ROICexcg 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 | 2.69 |
F-Score6
WACC6.11%
ROIC/WACC1.17
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 3Y8.47%
EPS Next 5Y11.4%
Revenue 1Y (TTM)0.69%
Revenue growth 3Y9.5%
Revenue growth 5Y7.01%
Sales Q2Q%1.51%
Revenue Next Year0.86%
Revenue Next 2Y2.1%
Revenue Next 3Y2.97%
Revenue Next 5Y3.83%
EBIT growth 1Y-14.05%
EBIT growth 3Y4.3%
EBIT growth 5Y11.33%
EBIT Next Year38.6%
EBIT Next 3Y15.98%
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%