REXEL SA (RXL.PA) Fundamental Analysis & Valuation

EPA:RXL • FR0010451203

Current stock price

33.9 EUR
-0.48 (-1.4%)
Last:

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

5

1. RXL.PA Profitability Analysis

1.1 Basic Checks

  • RXL had positive earnings in the past year.
  • In the past year RXL had a positive cash flow from operations.
  • 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.
  • With a decent Return On Equity value of 10.92%, RXL is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • RXL has a Return On Invested Capital (6.50%) which is in line with its industry peers.
  • RXL had an Average Return On Invested Capital over the past 3 years of 7.04%. This is below the industry average of 9.75%.
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 56.25% of the companies in the same industry.
  • In the last couple of years the Profit Margin of RXL has declined.
  • RXL has a Operating Margin of 5.58%. This is comparable to the rest of the industry: RXL outperforms 56.25% of its industry peers.
  • In the last couple of years the Operating Margin of RXL has grown nicely.
  • RXL has a Gross Margin (22.17%) which is comparable to the rest of the 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RXL is creating some value.
  • RXL has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for RXL has been reduced compared to 5 years ago.
  • 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 2.88 indicates that RXL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of RXL (2.88) is worse than 68.75% 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.
  • The Debt to FCF ratio of RXL (7.83) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.79 indicates that RXL is somewhat dependend on debt financing.
  • RXL's Debt to Equity ratio of 0.79 is on the low side compared to the rest of the industry. RXL is outperformed by 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 7.83
Altman-Z 2.88
ROIC/WACC1.01
WACC6.42%
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 81.25% 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 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. RXL.PA Growth Analysis

3.1 Past

  • RXL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.89%, which is quite impressive.
  • 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.
  • Looking at the last year, RXL shows a small growth in Revenue. The Revenue has grown by 0.67% in the last year.
  • Measured over the past years, RXL shows a quite strong growth in Revenue. The Revenue has been growing by 9.04% on average per year.
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 Year3.23%
Revenue Next 2Y3.84%
Revenue Next 3Y4.05%
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 16.95.
  • Based on the Price/Earnings ratio, RXL is valued cheaper than 81.25% of the companies in the same industry.
  • RXL is valuated rather cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • RXL is valuated correctly with a Price/Forward Earnings ratio of 13.52.
  • RXL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RXL is cheaper than 68.75% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, RXL is valued a bit cheaper.
Industry RankSector Rank
PE 16.95
Fwd PE 13.52
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

  • Based on the Enterprise Value to EBITDA ratio, RXL is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
  • RXL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RXL is cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.44
EV/EBITDA 9.16
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)1.13
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 3.66%.
  • Compared to an average industry Dividend Yield of 1.76, RXL pays a better dividend. On top of this RXL pays more dividend than 100.00% of the companies listed in the same industry.
  • RXL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.66%

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 2Y14.18%
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 (4/7/2026, 5:36:15 PM)

33.9

-0.48 (-1.4%)

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 Cap10.04B
Revenue(TTM)19.41B
Net Income(TTM)588.90M
Analysts72.63
Price Target36.99 (9.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.66%
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)1.87%
PT rev (3m)14.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.12%
Valuation
Industry RankSector Rank
PE 16.95
Fwd PE 13.52
P/S 0.52
P/FCF 15.44
P/OCF 12.61
P/B 1.86
P/tB N/A
EV/EBITDA 9.16
EPS(TTM)2
EY5.9%
EPS(NY)2.51
Fwd EY7.39%
FCF(TTM)2.2
FCFY6.48%
OCF(TTM)2.69
OCFY7.93%
SpS65.57
BVpS18.22
TBVpS-0.58
PEG (NY)1.13
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 2.88
F-Score8
WACC6.42%
ROIC/WACC1.01
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 Year3.23%
Revenue Next 2Y3.84%
Revenue Next 3Y4.05%
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 Fundamental Analysis FAQ

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

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


Can you provide the valuation status for REXEL SA?

ChartMill assigns a valuation rating of 5 / 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 5 / 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%.