REXEL SA (RXL.PA) Fundamental Analysis & Valuation

EPA:RXL • FR0010451203

Current stock price

35.76 EUR
+1.53 (+4.47%)
Last:

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

6

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.
  • Each year in the past 5 years RXL has been profitable.
  • RXL had a positive operating cash flow in each of the past 5 years.
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

  • RXL has a Return On Assets (4.10%) which is in line with its industry peers.
  • RXL has a Return On Equity of 10.92%. This is amongst the best in the industry. RXL outperforms 86.67% of its industry peers.
  • RXL has a better Return On Invested Capital (6.50%) than 66.67% of its industry peers.
  • RXL had an Average Return On Invested Capital over the past 3 years of 7.04%. This is in line with the industry average of 7.99%.
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

  • The Profit Margin of RXL (3.03%) is better than 66.67% of its industry peers.
  • RXL's Profit Margin has declined in the last couple of years.
  • RXL's Operating Margin of 5.58% is fine compared to the rest of the industry. RXL outperforms 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of RXL has grown nicely.
  • With a Gross Margin value of 22.17%, RXL perfoms like the industry average, outperforming 53.33% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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
  • Compared to 5 years ago, RXL has less shares outstanding
  • Compared to 1 year ago, RXL has a worse debt to assets ratio.
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 2.90 indicates that RXL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • RXL's Altman-Z score of 2.90 is on the low side compared to the rest of the industry. RXL is outperformed by 60.00% of its industry peers.
  • The Debt to FCF ratio of RXL is 7.83, which is on the high side as it means it would take RXL, 7.83 years of fcf income to pay off all of its debts.
  • RXL's Debt to FCF ratio of 7.83 is in line compared to the rest of the industry. RXL outperforms 53.33% of its industry peers.
  • RXL has a Debt/Equity ratio of 0.79. This is a neutral value indicating RXL is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.79, RXL is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 7.83
Altman-Z 2.9
ROIC/WACC1.03
WACC6.32%
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

  • A Current Ratio of 1.69 indicates that RXL should not have too much problems paying its short term obligations.
  • RXL has a Current ratio of 1.69. This is amonst the worse of the industry: RXL underperforms 80.00% of its industry peers.
  • A Quick Ratio of 1.12 indicates that RXL should not have too much problems paying its short term obligations.
  • RXL's Quick ratio of 1.12 is in line compared to the rest of the industry. RXL outperforms 53.33% of its industry peers.
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

More info and screens

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%.
  • The Revenue has been growing by 9.04% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, RXL will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.15% on average per year.
  • Based on estimates for the next years, RXL will show a small growth in Revenue. The Revenue will grow by 4.07% on average per year.
EPS Next Y14.07%
EPS Next 2Y14.13%
EPS Next 3Y13.49%
EPS Next 5Y12.15%
Revenue Next Year3.36%
Revenue Next 2Y4.01%
Revenue Next 3Y4.39%
Revenue Next 5Y4.07%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. RXL.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • RXL is valuated rather expensively with a Price/Earnings ratio of 17.88.
  • Based on the Price/Earnings ratio, RXL is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.51, RXL is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 14.38, which indicates a correct valuation of RXL.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RXL indicates a somewhat cheap valuation: RXL is cheaper than 73.33% of the companies listed in the same industry.
  • RXL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.41.
Industry RankSector Rank
PE 17.88
Fwd PE 14.38
RXL.PA Price Earnings VS Forward Price EarningsRXL.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RXL is valued cheaper than 86.67% of the companies in the same industry.
  • RXL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RXL is cheaper than 73.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.28
EV/EBITDA 9.42
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.
  • RXL has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as RXL's earnings are expected to grow with 13.49% in the coming years.
PEG (NY)1.27
PEG (5Y)N/A
EPS Next 2Y14.13%
EPS Next 3Y13.49%

More info and screens

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

4

5. RXL.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.36%, RXL has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.57, RXL pays a better dividend. On top of this RXL pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, RXL pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.36%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years5
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 2Y14.13%
EPS Next 3Y13.49%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

RXL.PA Fundamentals: All Metrics, Ratios and Statistics

REXEL SA

EPA:RXL (4/30/2026, 7:00:00 PM)

35.76

+1.53 (+4.47%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Industry Strength62.84
Industry Growth50.67
Earnings (Last)04-22
Earnings (Next)07-27
Inst Owners76.08%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap10.59B
Revenue(TTM)19.41B
Net Income(TTM)588.90M
Analysts72.63
Price Target37.42 (4.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.36%
Yearly Dividend1.2
Dividend Growth(5Y)N/A
DP60.21%
Div Incr Years0
Div Non Decr Years5
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)1.15%
PT rev (3m)12.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.79%
EPS NY rev (3m)-1.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.25%
Valuation
Industry RankSector Rank
PE 17.88
Fwd PE 14.38
P/S 0.55
P/FCF 16.28
P/OCF 13.31
P/B 1.96
P/tB N/A
EV/EBITDA 9.42
EPS(TTM)2
EY5.59%
EPS(NY)2.49
Fwd EY6.96%
FCF(TTM)2.2
FCFY6.14%
OCF(TTM)2.69
OCFY7.52%
SpS65.57
BVpS18.22
TBVpS-0.58
PEG (NY)1.27
PEG (5Y)N/A
Graham Number28.6319 (-19.93%)
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 2.9
F-Score8
WACC6.32%
ROIC/WACC1.03
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 Y14.07%
EPS Next 2Y14.13%
EPS Next 3Y13.49%
EPS Next 5Y12.15%
Revenue 1Y (TTM)0.67%
Revenue growth 3Y1.26%
Revenue growth 5Y9.04%
Sales Q2Q%-0.17%
Revenue Next Year3.36%
Revenue Next 2Y4.01%
Revenue Next 3Y4.39%
Revenue Next 5Y4.07%
EBIT growth 1Y-0.09%
EBIT growth 3Y-6.51%
EBIT growth 5Y19.2%
EBIT Next Year46.73%
EBIT Next 3Y19.63%
EBIT Next 5Y15%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to RXL.PA.


Can you provide the valuation status for REXEL SA?

ChartMill assigns a valuation rating of 6 / 10 to REXEL SA (RXL.PA). This can be considered as Fairly Valued.


What is the profitability of RXL stock?

REXEL SA (RXL.PA) has a profitability rating of 6 / 10.


How financially healthy is REXEL SA?

The financial health rating of REXEL SA (RXL.PA) is 3 / 10.


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%.