REXEL SA (RXL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:RXL - FR0010451203 - Common Stock
35.21 EUR
+0.27 (+0.77%)
Taking everything into account, RXL scores 4 out of 10 in our fundamental rating. RXL was compared to 18 industry peers in the Trading Companies & Distributors industry. While RXL is still in line with the averages on profitability rating, there are concerns on its financial health. RXL is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- RXL had positive earnings in the past year.
- In the past year RXL had a positive cash flow from operations.
- RXL had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years RXL had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of RXL (2.41%) is worse than 66.67% of its industry peers.
- RXL has a Return On Equity (6.61%) which is comparable to the rest of the industry.
- With a decent Return On Invested Capital value of 7.17%, RXL is doing good in the industry, outperforming 61.11% of the companies in the same industry.
- RXL had an Average Return On Invested Capital over the past 3 years of 8.27%. This is below the industry average of 10.43%.
| 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 worse than 61.11% of its industry peers.
- RXL's Profit Margin has improved in the last couple of years.
- The Operating Margin of RXL (5.62%) is better than 61.11% of its industry peers.
- In the last couple of years the Operating Margin of RXL has grown nicely.
- RXL's Gross Margin of 21.94% is on the low side compared to the rest of the industry. RXL is outperformed by 66.67% 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 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
- RXL has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, RXL has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.83 indicates that RXL is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.83, RXL is not doing good in the industry: 61.11% 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's Debt to FCF ratio of 8.67 is in line compared to the rest of the industry. RXL outperforms 44.44% of its industry peers.
- A Debt/Equity ratio of 0.76 indicates that 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 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 8.67 | ||
| Altman-Z | 2.83 |
ROIC/WACC1.09
WACC6.58%
2.3 Liquidity
- A Current Ratio of 1.42 indicates that RXL should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.42, RXL is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
- A Quick Ratio of 0.93 indicates that RXL may have some problems paying its short term obligations.
- The Quick ratio of RXL (0.93) is worse than 77.78% 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%.
- The Earnings Per Share has been growing by 10.65% on average over the past years. This is quite good.
- Looking at the last year, RXL shows a small growth in Revenue. The Revenue has grown by 0.69% in the last year.
- The Revenue has been growing slightly by 7.01% on average over the past years.
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 10.54% on average over the next years. This is quite good.
- The Revenue is expected to grow by 3.83% on average over the next years.
EPS Next Y0.36%
EPS Next 2Y7.78%
EPS Next 3Y8.67%
EPS Next 5Y10.54%
Revenue Next Year0.72%
Revenue Next 2Y1.97%
Revenue Next 3Y2.79%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 31.16, the valuation of RXL can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of RXL is on the same level as its industry peers.
- RXL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 13.78, RXL is valued correctly.
- The rest of the industry has a similar Price/Forward Earnings ratio as RXL.
- The average S&P500 Price/Forward Earnings ratio is at 24.30. RXL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.16 | ||
| Fwd PE | 13.78 |
4.2 Price Multiples
- 77.78% of the companies in the same industry are more expensive than RXL, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of RXL indicates a somewhat cheap valuation: RXL is cheaper than 72.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.97 | ||
| EV/EBITDA | 9.08 |
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)87.11
PEG (5Y)2.92
EPS Next 2Y7.78%
EPS Next 3Y8.67%
5. Dividend
5.1 Amount
- RXL has a Yearly Dividend Yield of 3.49%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.03, RXL pays a better dividend. On top of this RXL pays more dividend than 88.89% 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 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
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.
- The dividend of RXL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP104.57%
EPS Next 2Y7.78%
EPS Next 3Y8.67%
EPA:RXL (1/22/2026, 5:07:19 PM)
35.21
+0.27 (+0.77%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)10-13 2025-10-13
Earnings (Next)02-11 2026-02-11/amc
Inst Owners70.87%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap10.53B
Revenue(TTM)19.29B
Net Income(TTM)339.10M
Analysts74.44
Price Target33.41 (-5.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
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)5.93%
PT rev (3m)13.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.16 | ||
| Fwd PE | 13.78 | ||
| P/S | 0.55 | ||
| P/FCF | 18.97 | ||
| P/OCF | 15.04 | ||
| P/B | 2.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.08 |
EPS(TTM)1.13
EY3.21%
EPS(NY)2.56
Fwd EY7.26%
FCF(TTM)1.86
FCFY5.27%
OCF(TTM)2.34
OCFY6.65%
SpS64.49
BVpS17.16
TBVpS-1.06
PEG (NY)87.11
PEG (5Y)2.92
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 | 28.36% | ||
| Cap/Sales | 0.75% | ||
| Interest Coverage | 5.18 | ||
| Cash Conversion | 43.86% | ||
| Profit Quality | 163.67% | ||
| Current Ratio | 1.42 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 2.83 |
F-Score6
WACC6.58%
ROIC/WACC1.09
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 2Y7.78%
EPS Next 3Y8.67%
EPS Next 5Y10.54%
Revenue 1Y (TTM)0.69%
Revenue growth 3Y9.5%
Revenue growth 5Y7.01%
Sales Q2Q%1.51%
Revenue Next Year0.72%
Revenue Next 2Y1.97%
Revenue Next 3Y2.79%
Revenue Next 5Y3.83%
EBIT growth 1Y-14.05%
EBIT growth 3Y4.3%
EBIT growth 5Y11.33%
EBIT Next Year36.57%
EBIT Next 3Y16.15%
EBIT Next 5Y5.92%
FCF growth 1Y-19.2%
FCF growth 3Y6.95%
FCF growth 5Y11.98%
OCF growth 1Y-16.18%
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 for RXL stock?
ChartMill assigns a valuation rating of 3 / 10 to REXEL SA (RXL.PA). This can be considered as Overvalued.
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 31.16 and the Price/Book (PB) ratio is 2.05.
Can you provide the dividend sustainability for RXL stock?
The dividend rating of REXEL SA (RXL.PA) is 5 / 10 and the dividend payout ratio is 104.57%.