REXEL SA (RXL.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:RXL • FR0010451203

37.58 EUR
+0.07 (+0.19%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to RXL. RXL was compared to 20 industry peers in the Trading Companies & Distributors industry. There are concerns on the financial health of RXL while its profitability can be described as average. RXL is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year RXL was profitable.
  • In the past year RXL had a positive cash flow from operations.
  • 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.
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 0 500M 1B

1.2 Ratios

  • With a Return On Assets value of 2.41%, RXL is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of 6.61%, RXL is doing worse than 60.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 7.17%, RXL is in line with its industry, outperforming 55.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for RXL is below the industry average of 10.82%.
Industry RankSector 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%
RXL.PA Yearly ROA, ROE, ROICRXL.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.76%, RXL is doing worse than 65.00% of the companies in the same industry.
  • 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 line with its industry, outperforming 55.00% 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 70.00% 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 RankSector 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%
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 0 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RXL is still creating some value.
  • RXL has less shares outstanding than it did 1 year ago.
  • 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 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 5B 10B

2.2 Solvency

  • An Altman-Z score of 2.88 indicates that RXL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • RXL has a Altman-Z score (2.88) which is comparable to the rest of the industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 8.67, RXL is in line with its industry, outperforming 45.00% of the companies in the same industry.
  • 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: 75.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 8.67
Altman-Z 2.88
ROIC/WACC1.08
WACC6.67%
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 1B 2B 3B 4B 5B

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 70.00% of its industry peers.
  • A Quick Ratio of 0.93 indicates that RXL may have some problems paying its short term obligations.
  • RXL has a Quick ratio of 0.93. This is in the lower half of the industry: RXL underperforms 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 0.93
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 2B 4B 6B

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

4

3. Growth

3.1 Past

  • The earnings per share for RXL have decreased strongly by -56.11% in the last year.
  • The Earnings Per Share has been growing by 10.65% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 0.69% in the past year.
  • RXL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.01% yearly.
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 10.54% yearly.
  • RXL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.83% yearly.
EPS Next Y-0.37%
EPS Next 2Y6.94%
EPS Next 3Y8.52%
EPS Next 5Y10.54%
Revenue Next Year0.72%
Revenue Next 2Y1.97%
Revenue Next 3Y2.79%
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.
  • 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 1 2 3

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • RXL is valuated quite expensively with a Price/Earnings ratio of 33.26.
  • Compared to the rest of the industry, the Price/Earnings ratio of RXL indicates a slightly more expensive valuation: RXL is more expensive than 60.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.93, RXL is valued at the same level.
  • With a Price/Forward Earnings ratio of 14.94, RXL is valued correctly.
  • RXL's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 27.77. RXL is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 33.26
Fwd PE 14.94
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

  • 70.00% of the companies in the same industry are more expensive than RXL, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, RXL is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 20.25
EV/EBITDA 9.57
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

PEG (NY)N/A
PEG (5Y)3.12
EPS Next 2Y6.94%
EPS Next 3Y8.52%

More info and screens

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

5

5. Dividend

5.1 Amount

  • RXL has a Yearly Dividend Yield of 3.20%. 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 1.93. RXL pays more dividend than 90.00% of the companies in the same industry.
  • RXL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.2%

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
RXL.PA Yearly Dividends per shareRXL.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 104.57% of the earnings are spent on dividend by RXL. This is not a sustainable payout ratio.
  • RXL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP104.57%
EPS Next 2Y6.94%
EPS Next 3Y8.52%
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 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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Find the best dividend stocksShow peers with best dividend

REXEL SA

EPA:RXL (2/6/2026, 7:00:00 PM)

37.58

+0.07 (+0.19%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)10-13
Earnings (Next)02-11
Inst Owners70.87%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap11.24B
Revenue(TTM)19.29B
Net Income(TTM)339.10M
Analysts74.44
Price Target35.15 (-6.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.2%
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)8.82%
PT rev (3m)14.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.72%
EPS NY rev (3m)-0.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.01%
Valuation
Industry RankSector Rank
PE 33.26
Fwd PE 14.94
P/S 0.58
P/FCF 20.25
P/OCF 16.05
P/B 2.19
P/tB N/A
EV/EBITDA 9.57
EPS(TTM)1.13
EY3.01%
EPS(NY)2.52
Fwd EY6.69%
FCF(TTM)1.86
FCFY4.94%
OCF(TTM)2.34
OCFY6.23%
SpS64.49
BVpS17.16
TBVpS-1.06
PEG (NY)N/A
PEG (5Y)3.12
Graham Number20.89
Profitability
Industry RankSector 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 RankSector Rank
Debt/Equity 0.76
Debt/FCF 8.67
Debt/EBITDA 2.44
Cap/Depr 28.36%
Cap/Sales 0.75%
Interest Coverage 5.18
Cash Conversion 43.86%
Profit Quality 163.67%
Current Ratio 1.42
Quick Ratio 0.93
Altman-Z 2.88
F-Score6
WACC6.67%
ROIC/WACC1.08
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-0.37%
EPS Next 2Y6.94%
EPS Next 3Y8.52%
EPS Next 5Y10.54%
Revenue 1Y (TTM)0.69%
Revenue growth 3Y9.5%
Revenue growth 5Y7.01%
Sales Q2Q%1.51%
Revenue Next Year0.72%
Revenue Next 2Y1.97%
Revenue Next 3Y2.79%
Revenue Next 5Y3.83%
EBIT growth 1Y-14.05%
EBIT growth 3Y4.3%
EBIT growth 5Y11.33%
EBIT Next Year36.57%
EBIT Next 3Y16.15%
EBIT Next 5Y5.92%
FCF growth 1Y-19.2%
FCF growth 3Y6.95%
FCF growth 5Y11.98%
OCF growth 1Y-16.18%
OCF growth 3Y6.89%
OCF growth 5Y9.88%

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 4 / 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 4 / 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 33.26 and the Price/Book (PB) ratio is 2.19.


Can you provide the dividend sustainability for RXL stock?

The dividend rating of REXEL SA (RXL.PA) is 5 / 10 and the dividend payout ratio is 104.57%.