REXEL SA (RXL.PA) Fundamental Analysis & Valuation

EPA:RXL • FR0010451203

Current stock price

38.05 EUR
+0.34 (+0.9%)
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.
  • 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 2025 0 500M 1B

1.2 Ratios

  • The Return On Assets of RXL (4.10%) is comparable to the rest of the industry.
  • RXL's Return On Equity of 10.92% is fine compared to the rest of the industry. RXL outperforms 75.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.50%, RXL is in line with its industry, outperforming 56.25% 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 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 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.
  • The number of shares outstanding for RXL has been reduced compared to 1 year ago.
  • RXL has less shares outstanding than it did 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 2.95 indicates that RXL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of RXL (2.95) is worse than 68.75% 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's Debt to FCF ratio of 7.83 is in line compared to the rest of the industry. RXL outperforms 50.00% of its industry peers.
  • A Debt/Equity ratio of 0.79 indicates that 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: 87.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 7.83
Altman-Z 2.95
ROIC/WACC1
WACC6.49%
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 has a Current ratio of 1.69. This is amonst the worse of the industry: RXL underperforms 81.25% of its industry peers.
  • RXL has a Quick Ratio of 1.12. This is a normal value and indicates that RXL is financially healthy and should not expect problems in meeting its short term obligations.
  • RXL has a Quick ratio of 1.12. This is comparable to the rest of the industry: RXL outperforms 50.00% of its industry peers.
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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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.
  • 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

  • Based on estimates for the next years, RXL will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.27% on average per year.
  • 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 Y14.07%
EPS Next 2Y14.13%
EPS Next 3Y13.49%
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

  • The Price/Earnings ratio is 19.02, which indicates a rather expensive current valuation of RXL.
  • 81.25% of the companies in the same industry are more expensive than RXL, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.78. RXL is valued slightly cheaper when compared to this.
  • RXL is valuated correctly with a Price/Forward Earnings ratio of 15.30.
  • 68.75% of the companies in the same industry are more expensive than RXL, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of RXL to the average of the S&P500 Index (23.54), we can say RXL is valued slightly cheaper.
Industry RankSector Rank
PE 19.02
Fwd PE 15.3
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 68.75% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, RXL is valued a bit cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.33
EV/EBITDA 9.86
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)1.35
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

  • With a Yearly Dividend Yield of 3.18%, RXL has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.69, RXL pays a better dividend. On top of this RXL pays more dividend than 93.75% 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 1.83.
Industry RankSector Rank
Dividend Yield 3.18%

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 (4/10/2026, 7:00:00 PM)

38.05

+0.34 (+0.9%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-11
Earnings (Next)04-27
Inst Owners76.08%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap11.27B
Revenue(TTM)19.41B
Net Income(TTM)588.90M
Analysts72.63
Price Target36.81 (-3.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.18%
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)1.38%
PT rev (3m)13.97%
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)0.14%
Revenue NY rev (3m)0.12%
Valuation
Industry RankSector Rank
PE 19.02
Fwd PE 15.3
P/S 0.58
P/FCF 17.33
P/OCF 14.16
P/B 2.09
P/tB N/A
EV/EBITDA 9.86
EPS(TTM)2
EY5.26%
EPS(NY)2.49
Fwd EY6.54%
FCF(TTM)2.2
FCFY5.77%
OCF(TTM)2.69
OCFY7.06%
SpS65.57
BVpS18.22
TBVpS-0.58
PEG (NY)1.35
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 2.95
F-Score8
WACC6.49%
ROIC/WACC1
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 Year3.23%
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 3Y19.63%
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%.