REXEL SA (RXL.PA) Stock Fundamental Analysis
Europe - EPA:RXL - FR0010451203 - Common Stock
28.27 EUR
-0.4 (-1.4%)
Overall RXL gets a fundamental rating of 4 out of 10. We evaluated RXL against 15 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 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.
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
Looking at the Return On Assets, with a value of 2.41%, RXL is in line with its industry, outperforming 46.67% of the companies in the same industry.
RXL has a Return On Equity of 6.61%. This is comparable to the rest of the industry: RXL outperforms 60.00% of its industry peers.
RXL has a better Return On Invested Capital (7.17%) 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 7.79%.
| 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
Looking at the Profit Margin, with a value of 1.76%, RXL is in line with its industry, outperforming 46.67% of the companies in the same industry.
In the last couple of years the Profit Margin of RXL has grown nicely.
RXL's Operating Margin of 5.62% is fine compared to the rest of the industry. RXL outperforms 66.67% of its industry peers.
RXL's Operating Margin has improved in the last couple of years.
RXL has a worse Gross Margin (21.94%) than 60.00% 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
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 2.70 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 2.70. This is comparable to the rest of the industry: RXL outperforms 46.67% 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 53.33% of its industry peers.
A Debt/Equity ratio of 0.76 indicates that 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 | 2.7 |
ROIC/WACC1.15
WACC6.26%
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 worse Current ratio (1.42) than 73.33% of its industry peers.
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 86.67% 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.
The Revenue has been growing slightly by 0.69% in the past 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
Based on estimates for the next years, RXL will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.28% on average per year.
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 Y-0.02%
EPS Next 2Y7.68%
EPS Next 3Y8.49%
EPS Next 5Y11.28%
Revenue Next Year0.79%
Revenue Next 2Y2.04%
Revenue Next 3Y2.93%
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
RXL is valuated quite expensively with a Price/Earnings ratio of 25.02.
Compared to the rest of the industry, the Price/Earnings ratio of RXL is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.31, RXL is valued at the same level.
Based on the Price/Forward Earnings ratio of 11.08, the valuation of RXL can be described as reasonable.
86.67% of the companies in the same industry are more expensive than RXL, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of RXL to the average of the S&P500 Index (22.85), we can say RXL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.02 | ||
| Fwd PE | 11.08 |
4.2 Price Multiples
73.33% of the companies in the same industry are more expensive than RXL, based on the Enterprise Value to EBITDA ratio.
RXL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.22 | ||
| EV/EBITDA | 7.91 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.35
EPS Next 2Y7.68%
EPS Next 3Y8.49%
5. Dividend
5.1 Amount
RXL has a Yearly Dividend Yield of 4.23%, which is a nice return.
Compared to an average industry Dividend Yield of 2.74, RXL pays a better dividend. On top of this RXL pays more dividend than 93.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, RXL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.23% |
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 104.57% 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.
DP104.57%
EPS Next 2Y7.68%
EPS Next 3Y8.49%
EPA:RXL (10/17/2025, 9:08:33 AM)
28.27
-0.4 (-1.4%)
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 Cap8.45B
Analysts77.65
Price Target29.41 (4.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.23% |
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)-1.14%
PT rev (3m)4.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.02 | ||
| Fwd PE | 11.08 | ||
| P/S | 0.44 | ||
| P/FCF | 15.22 | ||
| P/OCF | 12.06 | ||
| P/B | 1.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.91 |
EPS(TTM)1.13
EY4%
EPS(NY)2.55
Fwd EY9.02%
FCF(TTM)1.86
FCFY6.57%
OCF(TTM)2.34
OCFY8.29%
SpS64.49
BVpS17.16
TBVpS-1.06
PEG (NY)N/A
PEG (5Y)2.35
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%
ROICexcg growth 3Y-6.3%
ROICexcg 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 | 2.7 |
F-Score6
WACC6.26%
ROIC/WACC1.15
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 Y-0.02%
EPS Next 2Y7.68%
EPS Next 3Y8.49%
EPS Next 5Y11.28%
Revenue 1Y (TTM)0.69%
Revenue growth 3Y9.5%
Revenue growth 5Y7.01%
Sales Q2Q%1.51%
Revenue Next Year0.79%
Revenue Next 2Y2.04%
Revenue Next 3Y2.93%
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%