REXEL SA (RXL.PA) Stock Fundamental Analysis
EPA:RXL - Euronext Paris - Matif - FR0010451203 - Common Stock - Currency: EUR
Overall RXL gets a fundamental rating of 4 out of 10. We evaluated RXL against 16 industry peers in the Trading Companies & Distributors industry. RXL has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
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
RXL's Return On Assets of 2.35% is in line compared to the rest of the industry. RXL outperforms 56.25% of its industry peers.
RXL has a Return On Equity of 6.09%. This is in the better half of the industry: RXL outperforms 62.50% of its industry peers.
With a decent Return On Invested Capital value of 7.14%, RXL is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for RXL is in line with the industry average of 7.45%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.35% | ||
| ROE | 6.09% | ||
| ROIC | 7.14% |
ROA(3y)5.06%
ROA(5y)3.54%
ROE(3y)12.52%
ROE(5y)8.76%
ROIC(3y)8.3%
ROIC(5y)7.4%
1.3 Margins
With a Profit Margin value of 1.76%, RXL perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
In the last couple of years the Profit Margin of RXL has grown nicely.
The Operating Margin of RXL (5.70%) is better than 75.00% of its industry peers.
RXL's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 21.94%, RXL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
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 | 5.7% | ||
| PM (TTM) | 1.76% | ||
| GM | 21.94% |
OM growth 3Y-4.32%
OM growth 5Y4.31%
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RXL 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.
The debt/assets ratio for RXL is higher compared to a year ago.
2.2 Solvency
RXL has an Altman-Z score of 2.63. 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's Altman-Z score of 2.63 is in line compared to the rest of the industry. RXL outperforms 43.75% of its industry peers.
RXL has a debt to FCF ratio of 6.35. This is a slightly negative value and a sign of low solvency as RXL would need 6.35 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.35, RXL is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
RXL has a Debt/Equity ratio of 0.67. This is a neutral value indicating RXL is somewhat dependend on debt financing.
RXL's Debt to Equity ratio of 0.67 is on the low side compared to the rest of the industry. RXL is outperformed by 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 6.35 | ||
| Altman-Z | 2.63 |
ROIC/WACC1.18
WACC6.06%
2.3 Liquidity
RXL has a Current Ratio of 1.47. This is a normal value and indicates that RXL is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.47, RXL is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
RXL has a Quick Ratio of 1.47. This is a bad value and indicates that RXL is not financially healthy enough and could expect problems in meeting its short term obligations.
RXL has a worse Quick ratio (0.94) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
The earnings per share for RXL have decreased strongly by -56.11% in the last year.
The Earnings Per Share has been growing by 10.65% on average over the past years. This is quite good.
RXL shows a small growth in Revenue. In the last year, the Revenue has grown by 0.69%.
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%-103.71%
Revenue 1Y (TTM)0.69%
Revenue growth 3Y9.5%
Revenue growth 5Y7.01%
Sales Q2Q%104.33%
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 11.57% yearly.
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 Y5.79%
EPS Next 2Y10.27%
EPS Next 3Y10.44%
EPS Next 5Y11.57%
Revenue Next Year1.15%
Revenue Next 2Y2.29%
Revenue Next 3Y3.08%
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
With a Price/Earnings ratio of 23.11, RXL is valued on the expensive side.
Based on the Price/Earnings ratio, RXL is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
RXL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.22 indicates a reasonable valuation of RXL.
Based on the Price/Forward Earnings ratio, RXL is valued a bit cheaper than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.70, RXL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.11 | ||
| Fwd PE | 11.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RXL is valued cheaper than 93.75% of the companies in the same industry.
RXL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.49 | ||
| EV/EBITDA | 7.23 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
RXL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.99
PEG (5Y)2.17
EPS Next 2Y10.27%
EPS Next 3Y10.44%
5. Dividend
5.1 Amount
RXL has a Yearly Dividend Yield of 4.69%, which is a nice return.
Compared to an average industry Dividend Yield of 2.78, RXL pays a better dividend. On top of this RXL pays more dividend than 100.00% 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 | 4.69% |
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
RXL pays out 105.34% of its income as dividend. 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.
DP105.34%
EPS Next 2Y10.27%
EPS Next 3Y10.44%
EPA:RXL (7/2/2025, 3:33:15 PM)
26.11
+0.19 (+0.73%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners64.25%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap7.81B
Analysts80
Price Target28.21 (8.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.69% |
Yearly Dividend1.2
Dividend Growth(5Y)22.29%
DP105.34%
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)-0.28%
PT rev (3m)-3.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.11 | ||
| Fwd PE | 11.22 | ||
| P/S | 0.4 | ||
| P/FCF | 10.49 | ||
| P/OCF | 8.91 | ||
| P/B | 1.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.23 |
EPS(TTM)1.13
EY4.33%
EPS(NY)2.33
Fwd EY8.91%
FCF(TTM)2.49
FCFY9.53%
OCF(TTM)2.93
OCFY11.22%
SpS64.49
BVpS18.61
TBVpS-0.3
PEG (NY)3.99
PEG (5Y)2.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.35% | ||
| ROE | 6.09% | ||
| ROCE | 11.34% | ||
| ROIC | 7.14% | ||
| ROICexc | 7.85% | ||
| ROICexgc | 21.48% | ||
| OM | 5.7% | ||
| PM (TTM) | 1.76% | ||
| GM | 21.94% | ||
| FCFM | 3.86% |
ROA(3y)5.06%
ROA(5y)3.54%
ROE(3y)12.52%
ROE(5y)8.76%
ROIC(3y)8.3%
ROIC(5y)7.4%
ROICexc(3y)9.18%
ROICexc(5y)8.15%
ROICexgc(3y)22.97%
ROICexgc(5y)21.4%
ROCE(3y)13.23%
ROCE(5y)11.82%
ROICexcg growth 3Y-5.89%
ROICexcg growth 5Y2.64%
ROICexc growth 3Y-3.69%
ROICexc growth 5Y6.22%
OM growth 3Y-4.32%
OM growth 5Y4.31%
PM growth 3Y-24.37%
PM growth 5Y3.4%
GM growth 3Y-2.32%
GM growth 5Y-0.1%
F-Score5
Asset Turnover1.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 6.35 | ||
| Debt/EBITDA | 2.33 | ||
| Cap/Depr | 26.93% | ||
| Cap/Sales | 0.68% | ||
| Interest Coverage | 5.61 | ||
| Cash Conversion | 55.14% | ||
| Profit Quality | 219.49% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 2.63 |
F-Score5
WACC6.06%
ROIC/WACC1.18
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%-103.71%
EPS Next Y5.79%
EPS Next 2Y10.27%
EPS Next 3Y10.44%
EPS Next 5Y11.57%
Revenue 1Y (TTM)0.69%
Revenue growth 3Y9.5%
Revenue growth 5Y7.01%
Sales Q2Q%104.33%
Revenue Next Year1.15%
Revenue Next 2Y2.29%
Revenue Next 3Y3.08%
Revenue Next 5Y3.83%
EBIT growth 1Y-12.92%
EBIT growth 3Y4.76%
EBIT growth 5Y11.62%
EBIT Next Year38.6%
EBIT Next 3Y15.98%
EBIT Next 5Y5.92%
FCF growth 1Y-5.25%
FCF growth 3Y6.95%
FCF growth 5Y11.98%
OCF growth 1Y-7.13%
OCF growth 3Y6.89%
OCF growth 5Y9.88%