REXEL SA (RXL.PA) Stock Fundamental Analysis
Europe - EPA:RXL - FR0010451203 - Common Stock
29.19 EUR
-0.48 (-1.62%)
We assign a fundamental rating of 4 out of 10 to RXL. RXL was compared to 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year RXL was profitable.
RXL had a positive operating cash flow in the past year.
Of the past 5 years RXL 4 years were profitable.
RXL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 2.41%, RXL is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
With a Return On Equity value of 6.61%, RXL perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
The Return On Invested Capital of RXL (7.17%) is better than 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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
The Profit Margin of RXL (1.76%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of RXL has grown nicely.
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.
Looking at the Gross Margin, with a value of 21.94%, RXL is doing worse than 60.00% of the companies in the same industry.
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.
The number of shares outstanding for RXL has been reduced compared to 1 year ago.
Compared to 5 years ago, RXL has less shares outstanding
RXL has a worse debt/assets ratio than last year.
2.2 Solvency
RXL has an Altman-Z score of 2.71. 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 of 2.71. This is comparable to the rest of the industry: RXL outperforms 46.67% of its industry peers.
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.
The Debt to FCF ratio of RXL (8.67) is comparable to the rest of the industry.
RXL has a Debt/Equity ratio of 0.76. This is a neutral value indicating RXL is somewhat dependend on debt financing.
The Debt to Equity ratio of RXL (0.76) is worse than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 8.67 | ||
| Altman-Z | 2.71 |
ROIC/WACC1.13
WACC6.34%
2.3 Liquidity
A Current Ratio of 1.42 indicates that RXL should not have too much problems paying its short term obligations.
RXL has a Current ratio of 1.42. This is in the lower half of the industry: RXL underperforms 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 has a Quick ratio of 0.93. This is amonst the worse of the industry: RXL underperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The earnings per share for RXL have decreased strongly by -56.11% in the last year.
RXL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.65% yearly.
Looking at the last year, RXL shows a small growth in Revenue. The Revenue has grown by 0.69% in the last 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
Based on estimates for the next years, RXL will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.53% on average per year.
RXL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.83% yearly.
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
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
Based on the Price/Earnings ratio of 25.83, the valuation of RXL can be described as expensive.
RXL's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.06. RXL is around the same levels.
A Price/Forward Earnings ratio of 11.44 indicates a reasonable valuation of RXL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RXL indicates a somewhat cheap valuation: RXL is cheaper than 73.33% of the companies listed in the same industry.
RXL is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.83 | ||
| Fwd PE | 11.44 |
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 | 15.71 | ||
| EV/EBITDA | 8 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RXL does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)72.22
PEG (5Y)2.42
EPS Next 2Y7.72%
EPS Next 3Y8.59%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.04%, RXL is a good candidate for dividend investing.
RXL's Dividend Yield is rather good when compared to the industry average which is at 2.91. RXL pays more dividend than 86.67% of the companies in the same industry.
RXL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.04% |
5.2 History
The dividend of RXL is nicely growing with an annual growth rate of 22.29%!
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 (11/7/2025, 7:00:00 PM)
29.19
-0.48 (-1.62%)
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 Cap8.73B
Revenue(TTM)19.29B
Net Income(TTM)339.10M
Analysts76.67
Price Target30.6 (4.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.04% |
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 | 25.83 | ||
| Fwd PE | 11.44 | ||
| P/S | 0.45 | ||
| P/FCF | 15.71 | ||
| P/OCF | 12.46 | ||
| P/B | 1.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8 |
EPS(TTM)1.13
EY3.87%
EPS(NY)2.55
Fwd EY8.74%
FCF(TTM)1.86
FCFY6.36%
OCF(TTM)2.34
OCFY8.03%
SpS64.49
BVpS17.16
TBVpS-1.06
PEG (NY)72.22
PEG (5Y)2.42
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 | 2.71 |
F-Score6
WACC6.34%
ROIC/WACC1.13
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 25.83 and the Price/Book (PB) ratio is 1.7.
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%.