REXEL SA (RXL.PA) Fundamental Analysis & Valuation

EPA:RXL • FR0010451203

32.92 EUR
-0.95 (-2.8%)
Last: Mar 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This RXL.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Overall RXL gets a fundamental rating of 4 out of 10. We evaluated RXL against 19 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 decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. RXL.PA Profitability Analysis

1.1 Basic Checks

  • RXL had positive earnings in the past year.
  • RXL had a positive operating cash flow in the past year.
  • RXL had positive earnings in each of the past 5 years.
  • Each year in the past 5 years RXL had a positive operating cash flow.
RXL.PA Yearly Net Income VS EBIT VS OCF VS FCFRXL.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.10%, RXL is in line with its industry, outperforming 52.63% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 10.92%, RXL is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
  • RXL has a Return On Invested Capital (6.50%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RXL is below the industry average of 10.41%.
Industry RankSector Rank
ROA 4.1%
ROE 10.92%
ROIC 6.5%
ROA(3y)4.04%
ROA(5y)4.89%
ROE(3y)10.34%
ROE(5y)12.32%
ROIC(3y)7.04%
ROIC(5y)7.67%
RXL.PA Yearly ROA, ROE, ROICRXL.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • With a Profit Margin value of 3.03%, RXL perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
  • In the last couple of years the Profit Margin of RXL has declined.
  • With a Operating Margin value of 5.58%, RXL perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
  • RXL's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 22.17%, RXL perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
  • RXL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.58%
PM (TTM) 3.03%
GM 22.17%
OM growth 3Y-7.66%
OM growth 5Y9.31%
PM growth 3Y-14.96%
PM growth 5YN/A
GM growth 3Y-1.28%
GM growth 5Y0.34%
RXL.PA Yearly Profit, Operating, Gross MarginsRXL.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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3

2. RXL.PA Health Analysis

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.
  • Compared to 1 year ago, RXL has less shares outstanding
  • RXL has less shares outstanding than it did 5 years ago.
  • RXL has a worse debt/assets ratio than last year.
RXL.PA Yearly Shares OutstandingRXL.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
RXL.PA Yearly Total Debt VS Total AssetsRXL.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

2.2 Solvency

  • An Altman-Z score of 2.87 indicates that RXL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • RXL's Altman-Z score of 2.87 is in line compared to the rest of the industry. RXL outperforms 42.11% of its industry peers.
  • RXL has a debt to FCF ratio of 7.83. This is a slightly negative value and a sign of low solvency as RXL would need 7.83 years to pay back of all of its debts.
  • RXL's Debt to FCF ratio of 7.83 is on the low side compared to the rest of the industry. RXL is outperformed by 63.16% of its industry peers.
  • A Debt/Equity ratio of 0.79 indicates that RXL is somewhat dependend on debt financing.
  • RXL has a Debt to Equity ratio of 0.79. This is amonst the worse of the industry: RXL underperforms 84.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 7.83
Altman-Z 2.87
ROIC/WACC1
WACC6.47%
RXL.PA Yearly LT Debt VS Equity VS FCFRXL.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.3 Liquidity

  • RXL has a Current Ratio of 1.69. This is a normal value and indicates that RXL is financially healthy and should not expect problems in meeting its short term obligations.
  • RXL's Current ratio of 1.69 is on the low side compared to the rest of the industry. RXL is outperformed by 78.95% of its industry peers.
  • RXL has a Quick Ratio of 1.12. This is a normal value and indicates that RXL is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.12, RXL perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 1.12
RXL.PA Yearly Current Assets VS Current LiabilitesRXL.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. RXL.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 76.89% over the past year.
  • Measured over the past years, RXL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.09% on average per year.
  • RXL shows a small growth in Revenue. In the last year, the Revenue has grown by 0.67%.
  • RXL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.04% yearly.
EPS 1Y (TTM)76.89%
EPS 3Y-13.09%
EPS 5YN/A
EPS Q2Q%2710.54%
Revenue 1Y (TTM)0.67%
Revenue growth 3Y1.26%
Revenue growth 5Y9.04%
Sales Q2Q%-0.17%

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 12.27% yearly.
  • Based on estimates for the next years, RXL will show a small growth in Revenue. The Revenue will grow by 2.78% on average per year.
EPS Next Y14.97%
EPS Next 2Y14.18%
EPS Next 3Y14.24%
EPS Next 5Y12.27%
Revenue Next Year3.08%
Revenue Next 2Y3.68%
Revenue Next 3Y3.88%
Revenue Next 5Y2.78%

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 accelerating.
  • 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.
RXL.PA Yearly Revenue VS EstimatesRXL.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5B 10B 15B 20B
RXL.PA Yearly EPS VS EstimatesRXL.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

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5

4. RXL.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • RXL is valuated correctly with a Price/Earnings ratio of 16.46.
  • Based on the Price/Earnings ratio, RXL is valued cheaper than 84.21% of the companies in the same industry.
  • RXL is valuated rather cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 13.13, which indicates a correct valuation of RXL.
  • RXL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RXL is cheaper than 63.16% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of RXL to the average of the S&P500 Index (23.84), we can say RXL is valued slightly cheaper.
Industry RankSector Rank
PE 16.46
Fwd PE 13.13
RXL.PA Price Earnings VS Forward Price EarningsRXL.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 63.16% of the companies in the same industry are more expensive than RXL, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as RXL.
Industry RankSector Rank
P/FCF 14.99
EV/EBITDA 9.06
RXL.PA Per share dataRXL.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • RXL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as RXL's earnings are expected to grow with 14.24% in the coming years.
PEG (NY)1.1
PEG (5Y)N/A
EPS Next 2Y14.18%
EPS Next 3Y14.24%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. RXL.PA Dividend Analysis

5.1 Amount

  • RXL has a Yearly Dividend Yield of 3.50%. Purely for dividend investing, there may be better candidates out there.
  • RXL's Dividend Yield is rather good when compared to the industry average which is at 1.77. RXL pays more dividend than 89.47% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, RXL pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.5%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years4
RXL.PA Yearly Dividends per shareRXL.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • RXL pays out 60.21% of its income as dividend. This is not a sustainable payout ratio.
DP60.21%
EPS Next 2Y14.18%
EPS Next 3Y14.24%
RXL.PA Yearly Income VS Free CF VS DividendRXL.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M
RXL.PA Dividend Payout.RXL.PA Dividend Payout, showing the Payout Ratio.RXL.PA Dividend Payout.PayoutRetained Earnings

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RXL.PA Fundamentals: All Metrics, Ratios and Statistics

REXEL SA

EPA:RXL (3/13/2026, 7:00:00 PM)

32.92

-0.95 (-2.8%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-11
Earnings (Next)04-27
Inst Owners72.54%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap9.75B
Revenue(TTM)19.41B
Net Income(TTM)588.90M
Analysts72.63
Price Target36.31 (10.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.5%
Yearly Dividend1.2
Dividend Growth(5Y)N/A
DP60.21%
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)3.31%
PT rev (3m)15.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.34%
EPS NY rev (3m)-1.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.02%
Valuation
Industry RankSector Rank
PE 16.46
Fwd PE 13.13
P/S 0.5
P/FCF 14.99
P/OCF 12.25
P/B 1.81
P/tB N/A
EV/EBITDA 9.06
EPS(TTM)2
EY6.08%
EPS(NY)2.51
Fwd EY7.62%
FCF(TTM)2.2
FCFY6.67%
OCF(TTM)2.69
OCFY8.16%
SpS65.57
BVpS18.22
TBVpS-0.58
PEG (NY)1.1
PEG (5Y)N/A
Graham Number28.63
Profitability
Industry RankSector Rank
ROA 4.1%
ROE 10.92%
ROCE 10.61%
ROIC 6.5%
ROICexc 7.23%
ROICexgc 18.19%
OM 5.58%
PM (TTM) 3.03%
GM 22.17%
FCFM 3.35%
ROA(3y)4.04%
ROA(5y)4.89%
ROE(3y)10.34%
ROE(5y)12.32%
ROIC(3y)7.04%
ROIC(5y)7.67%
ROICexc(3y)7.77%
ROICexc(5y)8.46%
ROICexgc(3y)19.61%
ROICexgc(5y)21.92%
ROCE(3y)11.56%
ROCE(5y)12.65%
ROICexgc growth 3Y-11%
ROICexgc growth 5Y8.83%
ROICexc growth 3Y-11.67%
ROICexc growth 5Y11.17%
OM growth 3Y-7.66%
OM growth 5Y9.31%
PM growth 3Y-14.96%
PM growth 5YN/A
GM growth 3Y-1.28%
GM growth 5Y0.34%
F-Score8
Asset Turnover1.35
Health
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 7.83
Debt/EBITDA 2.74
Cap/Depr 31.32%
Cap/Sales 0.75%
Interest Coverage 5.18
Cash Conversion 51.41%
Profit Quality 110.43%
Current Ratio 1.69
Quick Ratio 1.12
Altman-Z 2.87
F-Score8
WACC6.47%
ROIC/WACC1
Cap/Depr(3y)33.22%
Cap/Depr(5y)34.29%
Cap/Sales(3y)0.75%
Cap/Sales(5y)0.74%
Profit Quality(3y)143.77%
Profit Quality(5y)121.97%
High Growth Momentum
Growth
EPS 1Y (TTM)76.89%
EPS 3Y-13.09%
EPS 5YN/A
EPS Q2Q%2710.54%
EPS Next Y14.97%
EPS Next 2Y14.18%
EPS Next 3Y14.24%
EPS Next 5Y12.27%
Revenue 1Y (TTM)0.67%
Revenue growth 3Y1.26%
Revenue growth 5Y9.04%
Sales Q2Q%-0.17%
Revenue Next Year3.08%
Revenue Next 2Y3.68%
Revenue Next 3Y3.88%
Revenue Next 5Y2.78%
EBIT growth 1Y-0.09%
EBIT growth 3Y-6.51%
EBIT growth 5Y19.2%
EBIT Next Year46.73%
EBIT Next 3Y19.73%
EBIT Next 5Y11.82%
FCF growth 1Y-12.63%
FCF growth 3Y-2.75%
FCF growth 5Y1.76%
OCF growth 1Y-9.2%
OCF growth 3Y-1.73%
OCF growth 5Y2.44%

REXEL SA / RXL.PA FAQ

What is the ChartMill fundamental rating of REXEL SA (RXL.PA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to RXL.PA.


What is the valuation status for RXL stock?

ChartMill assigns a valuation rating of 5 / 10 to REXEL SA (RXL.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for REXEL SA?

REXEL SA (RXL.PA) has a profitability rating of 5 / 10.


What are the PE and PB ratios of REXEL SA (RXL.PA) stock?

The Price/Earnings (PE) ratio for REXEL SA (RXL.PA) is 16.46 and the Price/Book (PB) ratio is 1.81.


Can you provide the dividend sustainability for RXL stock?

The dividend rating of REXEL SA (RXL.PA) is 4 / 10 and the dividend payout ratio is 60.21%.