REXEL SA (RXL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:RXL - FR0010451203 - Common Stock
32.88 EUR
+0.14 (+0.43%)
Overall RXL gets a fundamental rating of 4 out of 10. We evaluated RXL against 18 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.
RXL had a positive operating cash flow in the past year.
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
RXL has a worse Return On Assets (2.41%) than 66.67% of its industry peers.
Looking at the Return On Equity, with a value of 6.61%, RXL is in line with its industry, outperforming 44.44% of the companies in the same industry.
RXL's Return On Invested Capital of 7.17% is fine compared to the rest of the industry. RXL outperforms 61.11% 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 9.00%.
| 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.
In the last couple of years the Profit Margin of RXL has grown nicely.
RXL has a Operating Margin of 5.62%. This is in the better half of the industry: RXL outperforms 61.11% of its industry peers.
In the last couple of years the Operating Margin of RXL has grown nicely.
The Gross Margin of RXL (21.94%) is worse than 66.67% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RXL is still creating some value.
The number of shares outstanding for RXL has been reduced compared to 1 year ago.
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 2.78 indicates that RXL is not a great score, but indicates only limited risk for bankruptcy at the moment.
RXL has a Altman-Z score of 2.78. This is in the lower half of the industry: RXL underperforms 61.11% of its industry peers.
RXL has a debt to FCF ratio of 8.67. This is a slightly negative value and a sign of low solvency as RXL would need 8.67 years to pay back of 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 50.00% 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 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 8.67 | ||
| Altman-Z | 2.78 |
ROIC/WACC1.06
WACC6.78%
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.
Looking at the Current ratio, with a value of 1.42, RXL is doing worse than 72.22% of the companies in the same industry.
RXL has a Quick Ratio of 1.42. 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 Quick ratio of 0.93. This is in the lower half of the industry: RXL underperforms 77.78% 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.
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.
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 10.54% on average over the next years. This is quite good.
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 5Y10.54%
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.
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
A Price/Earnings ratio of 29.10 indicates a quite expensive valuation of RXL.
RXL's Price/Earnings is on the same level as the industry average.
RXL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 12.88, RXL is valued correctly.
61.11% of the companies in the same industry are more expensive than RXL, based on the Price/Forward Earnings ratio.
RXL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.1 | ||
| Fwd PE | 12.88 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RXL is valued a bit cheaper than 72.22% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RXL is valued a bit cheaper than 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.7 | ||
| EV/EBITDA | 8.67 |
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)81.35
PEG (5Y)2.73
EPS Next 2Y7.72%
EPS Next 3Y8.59%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.71%, RXL has a reasonable but not impressive dividend return.
RXL's Dividend Yield is rather good when compared to the industry average which is at 2.64. RXL pays more dividend than 88.89% of the companies in the same industry.
RXL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.71% |
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.
The dividend of RXL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP104.57%
EPS Next 2Y7.72%
EPS Next 3Y8.59%
EPA:RXL (12/5/2025, 7:00:00 PM)
32.88
+0.14 (+0.43%)
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 Cap9.83B
Revenue(TTM)19.29B
Net Income(TTM)339.10M
Analysts76.67
Price Target31.74 (-3.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.71% |
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)7.91%
PT rev (3m)7.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.38%
EPS NY rev (3m)0.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.1 | ||
| Fwd PE | 12.88 | ||
| P/S | 0.51 | ||
| P/FCF | 17.7 | ||
| P/OCF | 14.03 | ||
| P/B | 1.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.67 |
EPS(TTM)1.13
EY3.44%
EPS(NY)2.55
Fwd EY7.76%
FCF(TTM)1.86
FCFY5.65%
OCF(TTM)2.34
OCFY7.13%
SpS64.49
BVpS17.16
TBVpS-1.06
PEG (NY)81.35
PEG (5Y)2.73
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 | 2.78 |
F-Score6
WACC6.78%
ROIC/WACC1.06
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 5Y10.54%
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 29.1 and the Price/Book (PB) ratio is 1.92.
Is the dividend of REXEL SA sustainable?
The dividend rating of REXEL SA (RXL.PA) is 5 / 10 and the dividend payout ratio is 104.57%.