REXEL SA (RXL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:RXL - FR0010451203 - Common Stock
33.2 EUR
+0.39 (+1.19%)
Overall RXL gets a fundamental rating of 3 out of 10. We evaluated RXL against 20 industry peers in the Trading Companies & Distributors industry. RXL has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, RXL is valued expensive at the moment.
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.
1.2 Ratios
RXL has a worse Return On Assets (2.41%) than 70.00% of its industry peers.
RXL's Return On Equity of 6.61% is on the low side compared to the rest of the industry. RXL is outperformed by 60.00% of its industry peers.
RXL has a Return On Invested Capital (7.17%) which is comparable to the rest of the industry.
RXL had an Average Return On Invested Capital over the past 3 years of 8.27%. This is below the industry average of 10.28%.
| 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 of 1.76%. This is in the lower half of the industry: RXL underperforms 65.00% of its industry peers.
RXL's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 5.62%, RXL perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
In the last couple of years the Operating Margin of RXL has grown nicely.
The Gross Margin of RXL (21.94%) is worse than 70.00% of its industry peers.
RXL's Gross Margin has been stable in the last couple of years.
| 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
RXL has a worse debt/assets ratio than last year.
2.2 Solvency
RXL has an Altman-Z score of 2.78. 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.
RXL has a Altman-Z score of 2.78. This is in the lower half of the industry: RXL underperforms 65.00% of its industry peers.
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 worse than 60.00% of its industry peers.
A Debt/Equity ratio of 0.76 indicates that RXL is somewhat dependend on debt financing.
RXL has a worse Debt to Equity ratio (0.76) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 8.67 | ||
| Altman-Z | 2.78 |
ROIC/WACC1.07
WACC6.71%
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 worse Current ratio (1.42) than 75.00% 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 worse Quick ratio (0.93) than 80.00% 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.
RXL shows a small growth in Revenue. In the last year, the Revenue has grown by 0.69%.
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
Based on estimates for the next years, RXL will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.54% on average per year.
The Revenue is expected to grow by 3.83% on average over the next years.
EPS Next Y0.36%
EPS Next 2Y7.79%
EPS Next 3Y8.67%
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.
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
RXL is valuated quite expensively with a Price/Earnings ratio of 29.38.
Based on the Price/Earnings ratio, RXL is valued a bit more expensive than the industry average as 65.00% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 26.61. RXL is around the same levels.
A Price/Forward Earnings ratio of 12.99 indicates a correct valuation of RXL.
Based on the Price/Forward Earnings ratio, RXL is valued a bit cheaper than 75.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of RXL to the average of the S&P500 Index (24.01), we can say RXL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.38 | ||
| Fwd PE | 12.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RXL is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, RXL is valued a bit cheaper than 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.87 | ||
| EV/EBITDA | 8.68 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)82.14
PEG (5Y)2.76
EPS Next 2Y7.79%
EPS Next 3Y8.67%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.66%, RXL has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.04, RXL pays a better dividend. On top of this RXL pays more dividend than 90.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, RXL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
5.2 History
On average, the dividend of RXL grows each year by 22.29%, which is quite nice.
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 2Y7.79%
EPS Next 3Y8.67%
EPA:RXL (12/22/2025, 7:00:00 PM)
33.2
+0.39 (+1.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners70.84%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap9.93B
Revenue(TTM)19.29B
Net Income(TTM)339.10M
Analysts77.78
Price Target31.54 (-5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
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)3.06%
PT rev (3m)6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.38 | ||
| Fwd PE | 12.99 | ||
| P/S | 0.51 | ||
| P/FCF | 17.87 | ||
| P/OCF | 14.17 | ||
| P/B | 1.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.68 |
EPS(TTM)1.13
EY3.4%
EPS(NY)2.56
Fwd EY7.7%
FCF(TTM)1.86
FCFY5.6%
OCF(TTM)2.34
OCFY7.06%
SpS64.49
BVpS17.16
TBVpS-1.06
PEG (NY)82.14
PEG (5Y)2.76
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 | 2.78 |
F-Score6
WACC6.71%
ROIC/WACC1.07
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 Y0.36%
EPS Next 2Y7.79%
EPS Next 3Y8.67%
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-19.13%
FCF growth 3Y6.95%
FCF growth 5Y11.98%
OCF growth 1Y-16.12%
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 3 / 10 to RXL.PA.
What is the valuation status of REXEL SA (RXL.PA) stock?
ChartMill assigns a valuation rating of 3 / 10 to REXEL SA (RXL.PA). This can be considered as Overvalued.
Can you provide the profitability details for REXEL SA?
REXEL SA (RXL.PA) has a profitability rating of 4 / 10.
What is the valuation of REXEL SA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for REXEL SA (RXL.PA) is 29.38 and the Price/Book (PB) ratio is 1.93.
Is the dividend of REXEL SA sustainable?
The dividend rating of REXEL SA (RXL.PA) is 5 / 10 and the dividend payout ratio is 104.57%.