(RXL) Rexel S.A - Ratings and Ratios
Cables, Lighting, Security, HVAC, EV Chargers
RXL EPS (Earnings per Share)
RXL Revenue
Description: RXL Rexel S.A November 03, 2025
Rexel S.A. (PA :RXL) is a global distributor of low- and ultra-low-voltage electrical products serving residential, commercial, and industrial customers across France, the broader European market, North America, and the Asia-Pacific region. Its portfolio spans smart cameras, sensors, lighting, HVAC equipment, fire-safety gear, solar modules, EV-charging infrastructure, automation components, and related software solutions, positioning the firm as a one-stop technical-supply and energy-management partner for construction, renovation, maintenance, and production projects.
Key performance indicators from the most recent fiscal year (FY 2023) show revenue of approximately €13.5 billion, an EBITDA margin of around 6 %, and a free cash flow conversion of 55 % of EBITDA, reflecting both scale and modest profitability in a low-margin distribution business. The company’s EV-charging segment grew double-digit year-over-year, now representing roughly 8 % of total sales, driven by accelerating electric-vehicle adoption in Europe and the United States.
Sector-wide, Rexel is sensitive to three macro drivers: (1) the pace of construction and renovation activity, which underpins demand for wiring and control products; (2) the European Union’s energy-efficiency and decarbonisation policies that boost sales of smart-grid, solar, and heat-pump solutions; and (3) supply-chain volatility in semiconductor and raw-material markets, which can compress margins for automation and IoT components.
For a deeper quantitative assessment, you may explore ValueRay’s detailed valuation models and scenario analyses to see how these drivers could affect Rexel’s upside potential.
RXL Stock Overview
| Market Cap in USD | 10,022m |
| Sub-Industry | Trading Companies & Distributors |
| IPO / Inception |
RXL Stock Ratings
| Growth Rating | 86.1% |
| Fundamental | 53.8% |
| Dividend Rating | 74.4% |
| Return 12m vs S&P 500 | -1.53% |
| Analyst Rating | - |
RXL Dividends
| Dividend Yield 12m | 4.00% |
| Yield on Cost 5y | 15.17% |
| Annual Growth 5y | 37.66% |
| Payout Consistency | 64.5% |
| Payout Ratio | 142.9% |
RXL Growth Ratios
| Growth Correlation 3m | 81.7% |
| Growth Correlation 12m | 78.8% |
| Growth Correlation 5y | 94.3% |
| CAGR 5y | 23.93% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.78 |
| CAGR/Mean DD 3y (Pain Ratio) | 2.89 |
| Sharpe Ratio 12m | 0.51 |
| Alpha | -7.49 |
| Beta | 1.206 |
| Volatility | 28.08% |
| Current Volume | 1443.1k |
| Average Volume 20d | 682k |
| Stop Loss | 29.1 (-3%) |
| Signal | 0.16 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (247.6m TTM) > 0 and > 6% of Revenue (6% = 1.17b TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -2.37pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 10.22% (prev 13.99%; Δ -3.77pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 707.1m > Net Income 247.6m (YES >=105%, WARN >=100%) |
| Net Debt (4.39b) to EBITDA (1.19b) ratio: 3.70 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.42 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (296.4m) change vs 12m ago -1.72% (target <= -2.0% for YES) |
| Gross Margin 24.86% (prev 25.09%; Δ -0.23pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 137.9% (prev 134.8%; Δ 3.13pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.94 (EBITDA TTM 1.19b / Interest Expense TTM 215.3m) >= 6 (WARN >= 3) |
Altman Z'' 2.74
| (A) 0.14 = (Total Current Assets 6.75b - Total Current Liabilities 4.76b) / Total Assets 14.06b |
| (B) 0.24 = Retained Earnings (Balance) 3.32b / Total Assets 14.06b |
| (C) 0.08 = EBIT TTM 1.06b / Avg Total Assets 14.09b |
| (D) 0.52 = Book Value of Equity 4.60b / Total Liabilities 8.92b |
| Total Rating: 2.74 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 53.76
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 4.29% = 2.15 |
| 3. FCF Margin 2.89% = 0.72 |
| 4. Debt/Equity 0.94 = 2.08 |
| 5. Debt/Ebitda 3.70 = -2.43 |
| 6. ROIC - WACC (= 0.32)% = 0.40 |
| 7. RoE 4.63% = 0.39 |
| 8. Rev. Trend 26.48% = 1.99 |
| 9. EPS Trend -20.43% = -1.02 |
What is the price of RXL shares?
Over the past week, the price has changed by +2.35%, over one month by +5.52%, over three months by +15.87% and over the past year by +19.53%.
Is Rexel S.A a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RXL is around 34.38 EUR . This means that RXL is currently undervalued and has a potential upside of +14.6% (Margin of Safety).
Is RXL a buy, sell or hold?
What are the forecasts/targets for the RXL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 29.1 | -2.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 38.1 | 26.9% |
RXL Fundamental Data Overview January 01, 1970
Market Cap EUR = 8.70b (8.70b EUR * 1.0 EUR.EUR)
P/E Trailing = 35.1191
P/E Forward = 10.1523
P/S = 0.4476
P/B = 1.6339
P/EG = 0.97
Beta = 1.206
Revenue TTM = 19.43b EUR
EBIT TTM = 1.06b EUR
EBITDA TTM = 1.19b EUR
Long Term Debt = 2.35b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.24b EUR (from shortTermDebt, last quarter)
Debt = 4.83b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.39b EUR (from netDebt column, last quarter)
Enterprise Value = 13.09b EUR (8.70b + Debt 4.83b - CCE 439.3m)
Interest Coverage Ratio = 4.94 (Ebit TTM 1.06b / Interest Expense TTM 215.3m)
FCF Yield = 4.29% (FCF TTM 561.8m / Enterprise Value 13.09b)
FCF Margin = 2.89% (FCF TTM 561.8m / Revenue TTM 19.43b)
Net Margin = 1.27% (Net Income TTM 247.6m / Revenue TTM 19.43b)
Gross Margin = 24.86% ((Revenue TTM 19.43b - Cost of Revenue TTM 14.60b) / Revenue TTM)
Gross Margin QoQ = 25.03% (prev 25.03%)
Tobins Q-Ratio = 0.93 (Enterprise Value 13.09b / Total Assets 14.06b)
Interest Expense / Debt = 4.46% (Interest Expense 215.3m / Debt 4.83b)
Taxrate = 34.46% (68.8m / 199.5m)
NOPAT = 697.5m (EBIT 1.06b * (1 - 34.46%))
Current Ratio = 1.42 (Total Current Assets 6.75b / Total Current Liabilities 4.76b)
Debt / Equity = 0.94 (Debt 4.83b / totalStockholderEquity, last quarter 5.13b)
Debt / EBITDA = 3.70 (Net Debt 4.39b / EBITDA 1.19b)
Debt / FCF = 7.82 (Net Debt 4.39b / FCF TTM 561.8m)
Total Stockholder Equity = 5.35b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.76% (Net Income 247.6m / Total Assets 14.06b)
RoE = 4.63% (Net Income TTM 247.6m / Total Stockholder Equity 5.35b)
RoCE = 13.83% (EBIT 1.06b / Capital Employed (Equity 5.35b + L.T.Debt 2.35b))
RoIC = 8.08% (NOPAT 697.5m / Invested Capital 8.63b)
WACC = 7.77% (E(8.70b)/V(13.53b) * Re(10.46%) + D(4.83b)/V(13.53b) * Rd(4.46%) * (1-Tc(0.34)))
Discount Rate = 10.46% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.87%
[DCF Debug] Terminal Value 68.40% ; FCFE base≈696.2m ; Y1≈642.5m ; Y5≈580.5m
Fair Price DCF = 24.17 (DCF Value 7.13b / Shares Outstanding 294.8m; 5y FCF grow -9.72% → 3.0% )
EPS Correlation: -20.43 | EPS CAGR: -54.87% | SUE: 0.0 | # QB: 0
Revenue Correlation: 26.48 | Revenue CAGR: 0.59% | SUE: 0.02 | # QB: 0