REXEL SA (RXL.PA) Stock Fundamental Analysis

EPA:RXL • FR0010451203

37.04 EUR
+0.42 (+1.15%)
Last: Feb 20, 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 18 industry peers in the Trading Companies & Distributors industry. RXL has only an average score on both its financial health and profitability. RXL has a decent growth rate and is not valued too expensively.


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 each of the past 5 years.
  • In the past 5 years RXL always reported a positive cash flow from operatings.
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 of 4.10%. This is comparable to the rest of the industry: RXL outperforms 47.37% of its industry peers.
  • The Return On Equity of RXL (10.92%) is better than 63.16% of its industry peers.
  • RXL has a Return On Invested Capital of 6.50%. This is comparable to the rest of the industry: RXL outperforms 47.37% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RXL is below the industry average of 9.70%.
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

  • RXL has a Profit Margin (3.03%) which is in line with its industry peers.
  • RXL's Profit Margin has declined in the last couple of years.
  • RXL has a Operating Margin of 5.58%. This is comparable to the rest of the industry: RXL outperforms 52.63% of its industry peers.
  • RXL's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 22.17%, RXL is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

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
  • The debt/assets ratio for RXL is higher compared to a year ago.
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 2.93 indicates that RXL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • RXL has a Altman-Z score (2.93) which is in line with 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 42.11% 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.
  • RXL has a worse Debt to Equity ratio (0.79) than 84.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 7.83
Altman-Z 2.93
ROIC/WACC0.98
WACC6.64%
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.
  • Looking at the Current ratio, with a value of 1.69, RXL is doing worse than 73.68% of the companies in the same industry.
  • A Quick Ratio of 1.12 indicates that RXL should not have too much problems paying its short term obligations.
  • RXL has a Quick ratio (1.12) which is comparable to the rest of the 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 76.89% over the past year.
  • The earnings per share for RXL have been decreasing by -13.09% on average. This is quite bad
  • 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

  • The Earnings Per Share is expected to grow by 11.74% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 2.40% on average over the next years.
EPS Next Y14.78%
EPS Next 2Y13.26%
EPS Next 3Y14.43%
EPS Next 5Y11.74%
Revenue Next Year3.09%
Revenue Next 2Y3.78%
Revenue Next 3Y3.8%
Revenue Next 5Y2.4%

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. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.52 indicates a rather expensive valuation of RXL.
  • RXL's Price/Earnings ratio is a bit cheaper when compared to the industry. RXL is cheaper than 78.95% of the companies in the same industry.
  • RXL is valuated rather cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 14.72, RXL is valued correctly.
  • RXL's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of RXL to the average of the S&P500 Index (28.06), we can say RXL is valued slightly cheaper.
Industry RankSector Rank
PE 18.52
Fwd PE 14.72
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

  • 68.42% of the companies in the same industry are more expensive than RXL, based on the Enterprise Value to EBITDA ratio.
  • RXL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RXL is cheaper than 63.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.87
EV/EBITDA 9.67
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 14.43% in the coming years.
PEG (NY)1.25
PEG (5Y)N/A
EPS Next 2Y13.26%
EPS Next 3Y14.43%

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

4

5. Dividend

5.1 Amount

  • RXL has a Yearly Dividend Yield of 3.28%.
  • RXL's Dividend Yield is rather good when compared to the industry average which is at 2.03. RXL pays more dividend than 89.47% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, RXL pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.28%

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 2Y13.26%
EPS Next 3Y14.43%
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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REXEL SA

EPA:RXL (2/20/2026, 7:00:00 PM)

37.04

+0.42 (+1.15%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-11
Earnings (Next)04-27
Inst Owners70.87%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap10.97B
Revenue(TTM)19.41B
Net Income(TTM)588.90M
Analysts72.63
Price Target35.15 (-5.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.28%
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)5.22%
PT rev (3m)10.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.01%
Valuation
Industry RankSector Rank
PE 18.52
Fwd PE 14.72
P/S 0.56
P/FCF 16.87
P/OCF 13.78
P/B 2.03
P/tB N/A
EV/EBITDA 9.67
EPS(TTM)2
EY5.4%
EPS(NY)2.52
Fwd EY6.79%
FCF(TTM)2.2
FCFY5.93%
OCF(TTM)2.69
OCFY7.26%
SpS65.57
BVpS18.22
TBVpS-0.58
PEG (NY)1.25
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 2.93
F-Score8
WACC6.64%
ROIC/WACC0.98
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 Y14.78%
EPS Next 2Y13.26%
EPS Next 3Y14.43%
EPS Next 5Y11.74%
Revenue 1Y (TTM)0.67%
Revenue growth 3Y1.26%
Revenue growth 5Y9.04%
Sales Q2Q%-0.17%
Revenue Next Year3.09%
Revenue Next 2Y3.78%
Revenue Next 3Y3.8%
Revenue Next 5Y2.4%
EBIT growth 1Y-0.09%
EBIT growth 3Y-6.51%
EBIT growth 5Y19.2%
EBIT Next Year46.86%
EBIT Next 3Y18.55%
EBIT Next 5Y11.47%
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 3 / 10 to RXL.PA.


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

The Price/Earnings (PE) ratio for REXEL SA (RXL.PA) is 18.52 and the Price/Book (PB) ratio is 2.03.


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 60.21%.