REXEL SA (RXL.PA) Stock Fundamental Analysis
Europe - EPA:RXL - FR0010451203 - Common Stock
30.91 EUR
0 (0%)
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 is quite expensive at the moment. It does show a decent 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.
In the past 5 years RXL always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.41%, RXL is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
RXL has a Return On Equity (6.61%) which is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 7.17%, RXL is doing good in the industry, outperforming 62.50% of the companies in the same industry.
RXL had an Average Return On Invested Capital over the past 3 years of 8.27%. This is in line with the industry average of 8.50%.
| 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 comparable to the rest of the industry.
RXL's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 5.62%, RXL is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
RXL's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 21.94%, RXL is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
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 | 5.62% | ||
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RXL is creating some value.
The number of shares outstanding for RXL has been reduced compared to 1 year ago.
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 2.75. 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 has a Altman-Z score (2.75) which is in line with 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 has a Debt to FCF ratio (8.67) which is in line with 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 Debt to Equity ratio of 0.76. This is amonst the worse of the industry: RXL underperforms 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 8.67 | ||
| Altman-Z | 2.75 |
ROIC/WACC1.12
WACC6.41%
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.
RXL has a Current ratio of 1.42. This is in the lower half of the industry: RXL underperforms 75.00% 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 81.25% 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.
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 10.53% on average per year.
The Revenue is expected to grow by 3.83% on average over the next years.
EPS Next Y0.36%
EPS Next 2Y7.72%
EPS Next 3Y8.59%
EPS Next 5Y10.53%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 27.35 indicates a quite expensive valuation of RXL.
RXL's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of RXL to the average of the S&P500 Index (25.07), we can say RXL is valued inline with the index average.
The Price/Forward Earnings ratio is 12.11, which indicates a correct valuation of RXL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RXL indicates a somewhat cheap valuation: RXL is cheaper than 62.50% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.08, RXL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.35 | ||
| Fwd PE | 12.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RXL is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
RXL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.64 | ||
| EV/EBITDA | 8.33 |
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)76.47
PEG (5Y)2.57
EPS Next 2Y7.72%
EPS Next 3Y8.59%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.02%, RXL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.73, RXL pays a better dividend. On top of this RXL pays more dividend than 87.50% 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.02% |
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 2Y7.72%
EPS Next 3Y8.59%
EPA:RXL (11/20/2025, 7:00:00 PM)
30.91
0 (0%)
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 Cap9.24B
Revenue(TTM)19.29B
Net Income(TTM)339.10M
Analysts76.67
Price Target30.6 (-1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.02% |
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)4.05%
PT rev (3m)4.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.38%
EPS NY rev (3m)-5.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.35 | ||
| Fwd PE | 12.11 | ||
| P/S | 0.48 | ||
| P/FCF | 16.64 | ||
| P/OCF | 13.19 | ||
| P/B | 1.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.33 |
EPS(TTM)1.13
EY3.66%
EPS(NY)2.55
Fwd EY8.26%
FCF(TTM)1.86
FCFY6.01%
OCF(TTM)2.34
OCFY7.58%
SpS64.49
BVpS17.16
TBVpS-1.06
PEG (NY)76.47
PEG (5Y)2.57
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 | 2.75 |
F-Score6
WACC6.41%
ROIC/WACC1.12
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 5Y10.53%
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 3 / 10 to REXEL SA (RXL.PA). This can be considered as Overvalued.
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 27.35 and the Price/Book (PB) ratio is 1.8.
Is the dividend of REXEL SA sustainable?
The dividend rating of REXEL SA (RXL.PA) is 6 / 10 and the dividend payout ratio is 104.57%.