REXEL SA (RXL.PA) Stock Fundamental Analysis
Europe - EPA:RXL - FR0010451203 - Common Stock
30.44 EUR
+0.57 (+1.91%)
Overall RXL gets a fundamental rating of 4 out of 10. We evaluated RXL against 15 industry peers in the Trading Companies & Distributors industry. There are concerns on the financial health of RXL while its profitability can be described as average. RXL has a correct valuation and a medium growth rate.
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.
RXL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RXL has a worse Return On Assets (2.41%) than 60.00% of its industry peers.
Looking at the Return On Equity, with a value of 6.61%, RXL is in line with its industry, outperforming 53.33% of the companies in the same industry.
RXL has a Return On Invested Capital of 7.17%. This is in the better half of the industry: RXL outperforms 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RXL is in line with the industry average of 7.80%.
| 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's Profit Margin of 1.76% is in line compared to the rest of the industry. RXL outperforms 46.67% of its industry peers.
RXL's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 5.62%, RXL is doing good in the industry, outperforming 73.33% of the companies in the same industry.
In the last couple of years the Operating Margin of RXL has grown nicely.
RXL has a Gross Margin of 21.94%. This is in the lower half of the industry: RXL underperforms 60.00% 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
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
The number of shares outstanding for RXL has been reduced compared to 5 years ago.
RXL has a worse debt/assets ratio than last year.
2.2 Solvency
RXL has an Altman-Z score of 2.73. 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.
With a Altman-Z score value of 2.73, RXL is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
The Debt to FCF ratio of RXL is 8.67, which is on the high side as it means it would take RXL, 8.67 years of fcf income to pay off all of its debts.
RXL has a Debt to FCF ratio of 8.67. This is comparable to the rest of the industry: RXL outperforms 53.33% of its industry peers.
RXL has a Debt/Equity ratio of 0.76. This is a neutral value indicating RXL is somewhat dependend on debt financing.
RXL's Debt to Equity ratio of 0.76 is on the low side compared to the rest of the industry. RXL is outperformed by 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 8.67 | ||
| Altman-Z | 2.73 |
ROIC/WACC1.12
WACC6.39%
2.3 Liquidity
RXL has a Current Ratio of 1.42. 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 1.42 is on the low side compared to the rest of the industry. RXL is outperformed by 73.33% of its industry peers.
A Quick Ratio of 0.93 indicates that RXL may have some problems paying its short term obligations.
RXL's Quick ratio of 0.93 is on the low side compared to the rest of the industry. RXL is outperformed by 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
RXL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.11%.
RXL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.65% yearly.
The Revenue has been growing slightly by 0.69% in the past year.
Measured over the past years, RXL shows a small growth in Revenue. The Revenue has been growing by 7.01% on average per year.
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
The Earnings Per Share is expected to grow by 10.53% on average over the next years. This is quite good.
Based on estimates for the next years, RXL will show a small growth in Revenue. The Revenue will grow by 3.83% on average per year.
EPS Next Y0.36%
EPS Next 2Y7.72%
EPS Next 3Y8.59%
EPS Next 5Y10.53%
Revenue Next Year0.73%
Revenue Next 2Y1.96%
Revenue Next 3Y2.77%
Revenue Next 5Y3.83%
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 stable.
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
A Price/Earnings ratio of 26.94 indicates a quite expensive valuation of RXL.
The rest of the industry has a similar Price/Earnings ratio as RXL.
The average S&P500 Price/Earnings ratio is at 25.89. RXL is around the same levels.
Based on the Price/Forward Earnings ratio of 11.93, the valuation of RXL can be described as reasonable.
RXL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RXL is cheaper than 73.33% of the companies in the same industry.
RXL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.94 | ||
| Fwd PE | 11.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RXL is valued a bit cheaper than 73.33% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as RXL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.39 | ||
| EV/EBITDA | 8.13 |
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)75.31
PEG (5Y)2.53
EPS Next 2Y7.72%
EPS Next 3Y8.59%
5. Dividend
5.1 Amount
RXL has a Yearly Dividend Yield of 4.02%, which is a nice return.
Compared to an average industry Dividend Yield of 2.88, RXL pays a better dividend. On top of this RXL pays more dividend than 86.67% 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 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.02% |
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.
RXL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP104.57%
EPS Next 2Y7.72%
EPS Next 3Y8.59%
EPA:RXL (11/14/2025, 7:00:00 PM)
30.44
+0.57 (+1.91%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners70.3%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap9.10B
Revenue(TTM)19.29B
Net Income(TTM)339.10M
Analysts76.67
Price Target30.6 (0.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.02% |
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)4.05%
PT rev (3m)4.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.38%
EPS NY rev (3m)-5.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.94 | ||
| Fwd PE | 11.93 | ||
| P/S | 0.47 | ||
| P/FCF | 16.39 | ||
| P/OCF | 12.99 | ||
| P/B | 1.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.13 |
EPS(TTM)1.13
EY3.71%
EPS(NY)2.55
Fwd EY8.39%
FCF(TTM)1.86
FCFY6.1%
OCF(TTM)2.34
OCFY7.7%
SpS64.49
BVpS17.16
TBVpS-1.06
PEG (NY)75.31
PEG (5Y)2.53
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 | 2.73 |
F-Score6
WACC6.39%
ROIC/WACC1.12
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 2Y7.72%
EPS Next 3Y8.59%
EPS Next 5Y10.53%
Revenue 1Y (TTM)0.69%
Revenue growth 3Y9.5%
Revenue growth 5Y7.01%
Sales Q2Q%1.51%
Revenue Next Year0.73%
Revenue Next 2Y1.96%
Revenue Next 3Y2.77%
Revenue Next 5Y3.83%
EBIT growth 1Y-14.05%
EBIT growth 3Y4.3%
EBIT growth 5Y11.33%
EBIT Next Year35.95%
EBIT Next 3Y16.07%
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 4 / 10 to RXL.PA.
What is the valuation status of REXEL SA (RXL.PA) stock?
ChartMill assigns a valuation rating of 4 / 10 to REXEL SA (RXL.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for REXEL SA?
REXEL SA (RXL.PA) has a profitability rating of 5 / 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 26.94 and the Price/Book (PB) ratio is 1.77.
Is the dividend of REXEL SA sustainable?
The dividend rating of REXEL SA (RXL.PA) is 6 / 10 and the dividend payout ratio is 104.57%.