REXEL SA (RXL.PA) Fundamental Analysis & Valuation

EPA:RXL • FR0010451203

Current stock price

31.35 EUR
-0.75 (-2.34%)
Last:

This RXL.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. RXL.PA Profitability Analysis

1.1 Basic Checks

  • In the past year RXL was profitable.
  • RXL had a positive operating cash flow in the past year.
  • Each year in the past 5 years RXL has 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

  • The Return On Assets of RXL (4.10%) is comparable to the rest of the industry.
  • RXL has a better Return On Equity (10.92%) than 75.00% of its industry peers.
  • RXL's Return On Invested Capital of 6.50% is in line compared to the rest of the industry. RXL outperforms 56.25% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RXL is below the industry average of 9.49%.
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 of 3.03%. This is comparable to the rest of the industry: RXL outperforms 56.25% of its industry peers.
  • In the last couple of years the Profit Margin of RXL has declined.
  • RXL has a Operating Margin of 5.58%. This is comparable to the rest of the industry: RXL outperforms 56.25% of its industry peers.
  • RXL's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 22.17%, RXL perfoms like the industry average, outperforming 43.75% 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. RXL.PA Health Analysis

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.
  • RXL has a worse debt/assets ratio than last year.
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 2.82. 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.
  • With a Altman-Z score value of 2.82, RXL perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
  • 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.
  • RXL has a Debt to FCF ratio (7.83) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.79 indicates that RXL is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.79, RXL is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 7.83
Altman-Z 2.82
ROIC/WACC1.03
WACC6.32%
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

  • A Current Ratio of 1.69 indicates that RXL should not have too much problems paying its short term obligations.
  • RXL has a worse Current ratio (1.69) than 81.25% of its industry peers.
  • RXL has a Quick Ratio of 1.12. This is a normal value and indicates that RXL is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of RXL (1.12) is comparable to the rest of the industry.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. RXL.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 76.89% over the past year.
  • Measured over the past years, RXL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.09% on average per year.
  • The Revenue has been growing slightly by 0.67% in the past year.
  • RXL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.04% yearly.
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

  • Based on estimates for the next years, RXL will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.27% on average per year.
  • RXL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.78% yearly.
EPS Next Y14.97%
EPS Next 2Y14.18%
EPS Next 3Y14.24%
EPS Next 5Y12.27%
Revenue Next Year3.08%
Revenue Next 2Y3.68%
Revenue Next 3Y3.88%
Revenue Next 5Y2.78%

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

More info and screens

Find the best growth stocksShow best growing peers

5

4. RXL.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.68, RXL is valued correctly.
  • 81.25% of the companies in the same industry are more expensive than RXL, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of RXL to the average of the S&P500 Index (25.23), we can say RXL is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 12.51, RXL is valued correctly.
  • RXL's Price/Forward Earnings ratio is in line with the industry average.
  • RXL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.28.
Industry RankSector Rank
PE 15.68
Fwd PE 12.51
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

  • Based on the Enterprise Value to EBITDA ratio, RXL is valued a bit cheaper than 62.50% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RXL is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 14.27
EV/EBITDA 8.58
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 14.24% in the coming years.
PEG (NY)1.05
PEG (5Y)N/A
EPS Next 2Y14.18%
EPS Next 3Y14.24%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. RXL.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.74%, RXL has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.85, RXL pays a better dividend. On top of this RXL pays more dividend than 93.75% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, RXL pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.74%

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

  • RXL pays out 60.21% of its income as dividend. This is not a sustainable payout ratio.
DP60.21%
EPS Next 2Y14.18%
EPS Next 3Y14.24%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

RXL.PA Fundamentals: All Metrics, Ratios and Statistics

REXEL SA

EPA:RXL (3/20/2026, 7:00:00 PM)

31.35

-0.75 (-2.34%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-11
Earnings (Next)04-27
Inst Owners72.54%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap9.28B
Revenue(TTM)19.41B
Net Income(TTM)588.90M
Analysts72.63
Price Target36.31 (15.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.74%
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)3.31%
PT rev (3m)15.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.34%
EPS NY rev (3m)-1.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.02%
Valuation
Industry RankSector Rank
PE 15.68
Fwd PE 12.51
P/S 0.48
P/FCF 14.27
P/OCF 11.66
P/B 1.72
P/tB N/A
EV/EBITDA 8.58
EPS(TTM)2
EY6.38%
EPS(NY)2.51
Fwd EY8%
FCF(TTM)2.2
FCFY7.01%
OCF(TTM)2.69
OCFY8.57%
SpS65.57
BVpS18.22
TBVpS-0.58
PEG (NY)1.05
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 2.82
F-Score8
WACC6.32%
ROIC/WACC1.03
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 Y14.97%
EPS Next 2Y14.18%
EPS Next 3Y14.24%
EPS Next 5Y12.27%
Revenue 1Y (TTM)0.67%
Revenue growth 3Y1.26%
Revenue growth 5Y9.04%
Sales Q2Q%-0.17%
Revenue Next Year3.08%
Revenue Next 2Y3.68%
Revenue Next 3Y3.88%
Revenue Next 5Y2.78%
EBIT growth 1Y-0.09%
EBIT growth 3Y-6.51%
EBIT growth 5Y19.2%
EBIT Next Year46.73%
EBIT Next 3Y19.73%
EBIT Next 5Y11.82%
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 Fundamental Analysis 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 5 / 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 15.68 and the Price/Book (PB) ratio is 1.72.


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%.