REXEL SA (RXL.PA) Fundamental Analysis & Valuation

EPA:RXL • FR0010451203

Current stock price

38.48 EUR
+0.12 (+0.31%)
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

  • In the past year RXL was profitable.
  • In the past year RXL had a positive cash flow from operations.
  • Each year in the past 5 years RXL has been profitable.
  • 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 (4.10%) which is comparable to the rest of the industry.
  • With a decent Return On Equity value of 10.92%, RXL is doing good in the industry, outperforming 76.47% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.50%, RXL is in line with its industry, outperforming 58.82% of the companies in the same industry.
  • 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

  • RXL has a Profit Margin (3.03%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of RXL has declined.
  • RXL's Operating Margin of 5.58% is in line compared to the rest of the industry. RXL outperforms 58.82% of its industry peers.
  • RXL's Operating Margin has improved in the last couple of years.
  • RXL's Gross Margin of 22.17% is in line compared to the rest of the industry. RXL outperforms 47.06% 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 5.58%
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

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

  • RXL has an Altman-Z score of 2.96. 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.
  • The Altman-Z score of RXL (2.96) is worse than 64.71% 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 has a Debt to FCF ratio of 7.83. This is comparable to the rest of the industry: RXL outperforms 52.94% 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: 82.35% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 7.83
Altman-Z 2.96
ROIC/WACC0.99
WACC6.57%
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's Current ratio of 1.69 is on the low side compared to the rest of the industry. RXL is outperformed by 76.47% 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.
  • RXL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.09% yearly.
  • RXL shows a small growth in Revenue. In the last year, the Revenue has grown by 0.67%.
  • 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.
  • RXL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.78% yearly.
EPS Next Y14.07%
EPS Next 2Y14.13%
EPS Next 3Y13.49%
EPS Next 5Y12.27%
Revenue Next Year3.36%
Revenue Next 2Y4.01%
Revenue Next 3Y4.39%
Revenue Next 5Y2.78%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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 2029 2030 1 2 3

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5

4. RXL.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • RXL is valuated rather expensively with a Price/Earnings ratio of 19.24.
  • Based on the Price/Earnings ratio, RXL is valued cheaply inside the industry as 82.35% of the companies are valued more expensively.
  • RXL is valuated rather cheaply when we compare the Price/Earnings ratio to 27.87, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 15.47, which indicates a correct valuation of RXL.
  • Based on the Price/Forward Earnings ratio, RXL is valued a bit cheaper than 70.59% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.51. RXL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 19.24
Fwd PE 15.47
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RXL indicates a somewhat cheap valuation: RXL is cheaper than 70.59% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, RXL is valued a bit cheaper than 76.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.52
EV/EBITDA 9.94
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's earnings are expected to grow with 13.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.37
PEG (5Y)N/A
EPS Next 2Y14.13%
EPS Next 3Y13.49%

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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 3.13%.
  • RXL's Dividend Yield is rather good when compared to the industry average which is at 1.55. RXL pays more dividend than 94.12% 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 3.13%

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

  • 60.21% of the earnings are spent on dividend by RXL. 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

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RXL.PA Fundamentals: All Metrics, Ratios and Statistics

REXEL SA

EPA:RXL (4/17/2026, 7:00:00 PM)

38.48

+0.12 (+0.31%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-11
Earnings (Next)04-22
Inst Owners76.08%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap11.39B
Revenue(TTM)19.41B
Net Income(TTM)588.90M
Analysts72.63
Price Target37.76 (-1.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.13%
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)3.98%
PT rev (3m)13.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.79%
EPS NY rev (3m)-2.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)0.25%
Valuation
Industry RankSector Rank
PE 19.24
Fwd PE 15.47
P/S 0.59
P/FCF 17.52
P/OCF 14.32
P/B 2.11
P/tB N/A
EV/EBITDA 9.94
EPS(TTM)2
EY5.2%
EPS(NY)2.49
Fwd EY6.46%
FCF(TTM)2.2
FCFY5.71%
OCF(TTM)2.69
OCFY6.98%
SpS65.57
BVpS18.22
TBVpS-0.58
PEG (NY)1.37
PEG (5Y)N/A
Graham Number28.6319 (-25.59%)
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 2.96
F-Score8
WACC6.57%
ROIC/WACC0.99
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 5Y12.27%
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 5Y2.78%
EBIT growth 1Y-0.09%
EBIT growth 3Y-6.51%
EBIT growth 5Y19.2%
EBIT Next Year46.73%
EBIT Next 3Y19.63%
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%.