REXEL SA (RXL.PA) Fundamental Analysis & Valuation

EPA:RXL • FR0010451203

Current stock price

33.28 EUR
+0.76 (+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

  • RXL had positive earnings in the past year.
  • RXL had a positive operating cash flow in the past year.
  • RXL had positive earnings in each of the past 5 years.
  • 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

  • RXL has a Return On Assets (4.10%) which is in line with its industry peers.
  • With a decent Return On Equity value of 10.92%, RXL is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • RXL has a Return On Invested Capital (6.50%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for RXL is in line with the industry average of 8.86%.
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

  • With a Profit Margin value of 3.03%, RXL perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • RXL's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 5.58%, RXL is in line with its industry, outperforming 60.00% 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 22.17% is in line compared to the rest of the industry. RXL outperforms 46.67% of its industry peers.
  • RXL's Gross Margin has been stable in the last couple of years.
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

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3

2. RXL.PA Health Analysis

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.
  • RXL has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, RXL has less shares outstanding
  • 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 2.84. 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 worse Altman-Z score (2.84) than 66.67% of its industry peers.
  • RXL has a debt to FCF ratio of 7.83. This is a slightly negative value and a sign of low solvency as RXL would need 7.83 years to pay back of all of its debts.
  • RXL's Debt to FCF ratio of 7.83 is in line compared to the rest of the industry. RXL outperforms 46.67% of its industry peers.
  • RXL has a Debt/Equity ratio of 0.79. This is a neutral value indicating RXL is somewhat dependend on debt financing.
  • RXL's Debt to Equity ratio of 0.79 is on the low side compared to the rest of the industry. RXL is outperformed by 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 7.83
Altman-Z 2.84
ROIC/WACC1.04
WACC6.24%
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.
  • With a Current ratio value of 1.69, RXL is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.12 indicates that RXL should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.12, RXL is in line with its industry, outperforming 46.67% of the companies in the same 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

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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.
  • The Revenue has been growing by 9.04% on average over the past years. This is quite good.
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.
  • The Revenue is expected to grow by 2.78% on average over the next years.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
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

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5

4. RXL.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.64, the valuation of RXL can be described as correct.
  • 86.67% 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 (25.35), we can say RXL is valued slightly cheaper.
  • RXL is valuated correctly with a Price/Forward Earnings ratio of 13.28.
  • Based on the Price/Forward Earnings ratio, RXL is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of RXL to the average of the S&P500 Index (22.61), we can say RXL is valued slightly cheaper.
Industry RankSector Rank
PE 16.64
Fwd PE 13.28
RXL.PA Price Earnings VS Forward Price EarningsRXL.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RXL indicates a somewhat cheap valuation: RXL is cheaper than 73.33% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, RXL is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.15
EV/EBITDA 8.8
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

  • RXL's 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)1.11
PEG (5Y)N/A
EPS Next 2Y14.18%
EPS Next 3Y14.24%

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

4

5. RXL.PA Dividend Analysis

5.1 Amount

  • RXL has a Yearly Dividend Yield of 3.62%. Purely for dividend investing, there may be better candidates out there.
  • RXL's Dividend Yield is rather good when compared to the industry average which is at 1.78. RXL pays more dividend than 100.00% of the companies 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 3.62%

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

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RXL.PA Fundamentals: All Metrics, Ratios and Statistics

REXEL SA

EPA:RXL (3/31/2026, 7:00:00 PM)

33.28

+0.76 (+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 Cap9.85B
Revenue(TTM)19.41B
Net Income(TTM)588.90M
Analysts72.63
Price Target36.99 (11.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.62%
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)1.87%
PT rev (3m)14.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.34%
EPS NY rev (3m)-1.89%
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 16.64
Fwd PE 13.28
P/S 0.51
P/FCF 15.15
P/OCF 12.38
P/B 1.83
P/tB N/A
EV/EBITDA 8.8
EPS(TTM)2
EY6.01%
EPS(NY)2.51
Fwd EY7.53%
FCF(TTM)2.2
FCFY6.6%
OCF(TTM)2.69
OCFY8.08%
SpS65.57
BVpS18.22
TBVpS-0.58
PEG (NY)1.11
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 2.84
F-Score8
WACC6.24%
ROIC/WACC1.04
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.


Can you provide the valuation status for REXEL SA?

ChartMill assigns a valuation rating of 5 / 10 to REXEL SA (RXL.PA). This can be considered as Fairly Valued.


What is the profitability of RXL stock?

REXEL SA (RXL.PA) has a profitability rating of 5 / 10.


How financially healthy is REXEL SA?

The financial health rating of REXEL SA (RXL.PA) is 3 / 10.


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%.