REXEL SA (RXL.PA) Stock Fundamental Analysis
EPA:RXL - FR0010451203 - Common Stock
27.65 EUR
-0.03 (-0.11%)
Overall RXL gets a fundamental rating of 5 out of 10. We evaluated RXL against 13 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 is not valued too expensively and it also shows 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.
RXL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RXL has a Return On Assets of 2.41%. This is comparable to the rest of the industry: RXL outperforms 46.15% of its industry peers.
RXL has a better Return On Equity (6.61%) than 61.54% of its industry peers.
RXL's Return On Invested Capital of 7.17% is fine compared to the rest of the industry. RXL outperforms 69.23% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RXL is in line with the industry average of 7.32%.
| 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
RXL has a Profit Margin (1.76%) which is in line with its industry peers.
In the last couple of years the Profit Margin of RXL has grown nicely.
With a decent Operating Margin value of 5.62%, RXL is doing good in the industry, outperforming 69.23% of the companies in the same industry.
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 61.54% 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.
RXL has less shares outstanding than it did 1 year ago.
RXL has less shares outstanding than it did 5 years ago.
The debt/assets ratio for RXL is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.68 indicates that RXL is not a great score, but indicates only limited risk for bankruptcy at the moment.
RXL has a worse Altman-Z score (2.68) than 61.54% of its industry peers.
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 46.15% 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 has a worse Debt to Equity ratio (0.76) than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 8.67 | ||
| Altman-Z | 2.68 |
ROIC/WACC1.18
WACC6.1%
2.3 Liquidity
A Current Ratio of 1.42 indicates that RXL should not have too much problems paying its short term obligations.
RXL's Current ratio of 1.42 is on the low side compared to the rest of the industry. RXL is outperformed by 84.62% of its industry peers.
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's Quick ratio of 0.93 is on the low side compared to the rest of the industry. RXL is outperformed by 92.31% 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.
Measured over the past years, RXL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.65% on average per year.
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%-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 11.36% on average per year.
RXL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.83% yearly.
EPS Next Y-0.02%
EPS Next 2Y7.68%
EPS Next 3Y8.47%
EPS Next 5Y11.36%
Revenue Next Year0.88%
Revenue Next 2Y2.11%
Revenue Next 3Y2.97%
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
RXL is valuated rather expensively with a Price/Earnings ratio of 24.47.
RXL's Price/Earnings ratio is in line with the industry average.
RXL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.84, the valuation of RXL can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RXL indicates a rather cheap valuation: RXL is cheaper than 92.31% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.76. RXL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.47 | ||
| Fwd PE | 10.84 |
4.2 Price Multiples
RXL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RXL is cheaper than 84.62% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as RXL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.88 | ||
| EV/EBITDA | 7.72 |
4.3 Compensation for Growth
RXL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.3
EPS Next 2Y7.68%
EPS Next 3Y8.47%
5. Dividend
5.1 Amount
RXL has a Yearly Dividend Yield of 4.34%, which is a nice return.
RXL's Dividend Yield is rather good when compared to the industry average which is at 2.79. RXL pays more dividend than 92.31% 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 | 4.34% |
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
RXL pays out 104.57% of its income as dividend. This is not a sustainable payout ratio.
RXL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP104.57%
EPS Next 2Y7.68%
EPS Next 3Y8.47%
EPA:RXL (9/1/2025, 4:28:18 PM)
27.65
-0.03 (-0.11%)
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 Cap8.27B
Analysts80
Price Target29.58 (6.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.34% |
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)2.65%
PT rev (3m)4.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.49%
EPS NY rev (3m)-5.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.65%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.47 | ||
| Fwd PE | 10.84 | ||
| P/S | 0.43 | ||
| P/FCF | 14.88 | ||
| P/OCF | 11.8 | ||
| P/B | 1.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.72 |
EPS(TTM)1.13
EY4.09%
EPS(NY)2.55
Fwd EY9.22%
FCF(TTM)1.86
FCFY6.72%
OCF(TTM)2.34
OCFY8.48%
SpS64.49
BVpS17.16
TBVpS-1.06
PEG (NY)N/A
PEG (5Y)2.3
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 | 2.68 |
F-Score6
WACC6.1%
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%-24.7%
EPS Next Y-0.02%
EPS Next 2Y7.68%
EPS Next 3Y8.47%
EPS Next 5Y11.36%
Revenue 1Y (TTM)0.69%
Revenue growth 3Y9.5%
Revenue growth 5Y7.01%
Sales Q2Q%1.51%
Revenue Next Year0.88%
Revenue Next 2Y2.11%
Revenue Next 3Y2.97%
Revenue Next 5Y3.83%
EBIT growth 1Y-14.05%
EBIT growth 3Y4.3%
EBIT growth 5Y11.33%
EBIT Next Year38.6%
EBIT Next 3Y15.98%
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%