REXEL SA (RXL.PA) Stock Fundamental Analysis

EPA:RXL • FR0010451203

36.87 EUR
-0.06 (-0.16%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall RXL gets a fundamental rating of 4 out of 10. We evaluated RXL against 19 industry peers in the Trading Companies & Distributors industry. RXL has only an average score on both its financial health and profitability. RXL has a correct valuation and a medium growth rate.


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.
  • In the past 5 years RXL has always 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

  • Looking at the Return On Assets, with a value of 4.10%, RXL is in line with its industry, outperforming 47.37% of the companies in the same industry.
  • RXL's Return On Equity of 10.92% is fine compared to the rest of the industry. RXL outperforms 63.16% of its industry peers.
  • With a Return On Invested Capital value of 6.50%, RXL perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for RXL is below the industry average of 10.68%.
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.
  • RXL's Profit Margin has declined in the last couple of years.
  • RXL's Operating Margin of 5.58% is in line compared 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.
  • RXL has a worse Gross Margin (22.17%) than 68.42% 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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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.
  • RXL has less shares outstanding than it did 1 year ago.
  • 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

  • RXL has an Altman-Z score of 2.93. 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.
  • 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.
  • The Debt to FCF ratio of RXL (7.83) is comparable to the rest of the industry.
  • RXL has a Debt/Equity ratio of 0.79. This is a neutral value indicating 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 84.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 7.83
Altman-Z 2.93
ROIC/WACC1
WACC6.5%
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 in the lower half of the industry: RXL underperforms 73.68% 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 of 1.12. This is comparable to the rest of the industry: RXL outperforms 42.11% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

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.
  • 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 11.74% yearly.
  • Based on estimates for the next years, RXL will show a small growth in Revenue. The Revenue will grow by 2.40% on average per year.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.43, the valuation of RXL can be described as rather expensive.
  • RXL's Price/Earnings ratio is a bit cheaper when compared to the industry. RXL is cheaper than 73.68% of the companies in the same industry.
  • RXL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.10.
  • RXL is valuated correctly with a Price/Forward Earnings ratio of 14.66.
  • The rest of the industry has a similar Price/Forward Earnings ratio as RXL.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, RXL is valued a bit cheaper.
Industry RankSector Rank
PE 18.43
Fwd PE 14.66
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

  • RXL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RXL is cheaper than 68.42% of the companies in the same industry.
  • 63.16% of the companies in the same industry are more expensive than RXL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.79
EV/EBITDA 9.64
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

  • The 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 3.25%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.96, RXL pays a better dividend. On top of this RXL pays more dividend than 89.47% 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 1.80.
Industry RankSector Rank
Dividend Yield 3.25%

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

  • 60.21% of the earnings are spent on dividend by RXL. 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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Find the best dividend stocksShow peers with best dividend

REXEL SA

EPA:RXL (2/27/2026, 7:00:00 PM)

36.87

-0.06 (-0.16%)

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 Cap10.92B
Revenue(TTM)19.41B
Net Income(TTM)588.90M
Analysts72.63
Price Target36.31 (-1.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.25%
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 18.43
Fwd PE 14.66
P/S 0.56
P/FCF 16.79
P/OCF 13.72
P/B 2.02
P/tB N/A
EV/EBITDA 9.64
EPS(TTM)2
EY5.42%
EPS(NY)2.52
Fwd EY6.82%
FCF(TTM)2.2
FCFY5.96%
OCF(TTM)2.69
OCFY7.29%
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
WACC6.5%
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 Y14.78%
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 4 / 10 to RXL.PA.


What is the valuation status for RXL stock?

ChartMill assigns a valuation rating of 5 / 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 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 18.43 and the Price/Book (PB) ratio is 2.02.


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%.