(RXL) Rexel S.A - Overview
Exchange: PA •
Country: France •
Currency: EUR •
Type: Common Stock •
ISIN: FR0010451203
Stock: Electrical, Automation, Lighting, Security, Solar
Total Rating 62
Risk 94
Buy Signal 0.79
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 4.76% |
| Yield on Cost 5y | 10.81% |
| Yield CAGR 5y | 27.09% |
| Payout Consistency | 65.8% |
| Payout Ratio | 136.4% |
| Risk 5d forecast | |
|---|---|
| Volatility | 27.3% |
| Relative Tail Risk | -1.95% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.40 |
| Alpha | 45.25 |
| Character TTM | |
|---|---|
| Beta | 0.254 |
| Beta Downside | 0.453 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.53% |
| CAGR/Max DD | 0.74 |
Description: RXL Rexel S.A January 06, 2026
Rexel S.A. (ticker RXL) distributes a broad portfolio of low- and ultra-low-voltage electrical products across residential, commercial and industrial markets in France, the rest of Europe, North America and Asia-Pacific. Its catalogue spans smart sensors, lighting, HVAC, fire-safety gear, solar modules, EV-charging equipment, automation components and related software solutions that support construction, renovation, maintenance and production activities.
Key recent metrics show FY 2023 revenue of roughly €13.5 billion with an EBITDA margin of about 5 %, reflecting modest profitability in a highly competitive distribution sector. Growth is being driven by the EU’s green-energy transition-particularly demand for heat-pumps, solar inverters and electric-vehicle chargers-and by the acceleration of digital-enabled services such as remote monitoring and smart-building platforms. However, the business remains sensitive to construction-sector cycles and to supply-chain disruptions in semiconductor components.
For a deeper dive into Rexel’s valuation nuances, the ValueRay platform offers a concise, data-driven analysis worth reviewing.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 247.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -2.37 > 1.0 |
| NWC/Revenue: 10.22% < 20% (prev 13.99%; Δ -3.77% < -1%) |
| CFO/TA 0.05 > 3% & CFO 707.1m > Net Income 247.6m |
| Net Debt (4.39b) to EBITDA (1.19b): 3.70 < 3 |
| Current Ratio: 1.42 > 1.5 & < 3 |
| Outstanding Shares: last quarter (296.4m) vs 12m ago -1.72% < -2% |
| Gross Margin: 24.86% > 18% (prev 0.25%; Δ 2461 % > 0.5%) |
| Asset Turnover: 137.9% > 50% (prev 134.8%; Δ 3.13% > 0%) |
| Interest Coverage Ratio: 5.48 > 6 (EBITDA TTM 1.19b / Interest Expense TTM 194.1m) |
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 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) |
| Altman-Z'' Score: 2.74 = A |
Beneish M -3.08
| DSRI: 0.96 (Receivables 2.96b/3.03b, Revenue 19.43b/19.02b) |
| GMI: 1.01 (GM 24.86% / 25.09%) |
| AQI: 0.99 (AQ_t 0.40 / AQ_t-1 0.41) |
| SGI: 1.02 (Revenue 19.43b / 19.02b) |
| TATA: -0.03 (NI 247.6m - CFO 707.1m) / TA 14.06b) |
| Beneish M-Score: -3.08 (Cap -4..+1) = AA |
What is the price of RXL shares?
As of February 09, 2026, the stock is trading at EUR 37.58 with a total of 828,089 shares traded.
Over the past week, the price has changed by +3.27%, over one month by +13.91%, over three months by +27.13% and over the past year by +52.87%.
Over the past week, the price has changed by +3.27%, over one month by +13.91%, over three months by +27.13% and over the past year by +52.87%.
Is RXL a buy, sell or hold?
Rexel S.A has no consensus analysts rating.
What are the forecasts/targets for the RXL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 35.4 | -5.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 49.4 | 31.4% |
RXL Fundamental Data Overview February 07, 2026
Market Cap USD = 13.04b (11.02b EUR * 1.1827 EUR.USD)
P/E Trailing = 44.7381
P/E Forward = 13.6986
P/S = 0.5673
P/B = 2.1303
P/EG = 0.97
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 = 15.41b EUR (11.02b + Debt 4.83b - CCE 439.3m)
Interest Coverage Ratio = 5.48 (Ebit TTM 1.06b / Interest Expense TTM 194.1m)
EV/FCF = 27.44x (Enterprise Value 15.41b / FCF TTM 561.8m)
FCF Yield = 3.64% (FCF TTM 561.8m / Enterprise Value 15.41b)
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 = 1.10 (Enterprise Value 15.41b / Total Assets 14.06b)
Interest Expense / Debt = 1.00% (Interest Expense 48.4m / 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 = 4.96% (E(11.02b)/V(15.85b) * Re(6.85%) + D(4.83b)/V(15.85b) * Rd(1.00%) * (1-Tc(0.34)))
Discount Rate = 6.85% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -0.87%
[DCF Debug] Terminal Value 85.49% ; FCFF base≈696.2m ; Y1≈642.3m ; Y5≈579.1m
Fair Price DCF = 44.51 (EV 17.44b - Net Debt 4.39b = Equity 13.05b / Shares 293.2m; r=5.90% [WACC]; 5y FCF grow -9.72% → 2.90% )
EPS Correlation: -25.51 | EPS CAGR: -39.48% | SUE: 0.0 | # QB: 0
Revenue Correlation: -23.92 | Revenue CAGR: 6.82% | SUE: 0.02 | # QB: 0
EPS next Year (2026-12-31): EPS=2.51 | Chg30d=-0.017 | Revisions Net=-5 | Growth EPS=+15.5% | Growth Revenue=+3.0%
P/E Trailing = 44.7381
P/E Forward = 13.6986
P/S = 0.5673
P/B = 2.1303
P/EG = 0.97
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 = 15.41b EUR (11.02b + Debt 4.83b - CCE 439.3m)
Interest Coverage Ratio = 5.48 (Ebit TTM 1.06b / Interest Expense TTM 194.1m)
EV/FCF = 27.44x (Enterprise Value 15.41b / FCF TTM 561.8m)
FCF Yield = 3.64% (FCF TTM 561.8m / Enterprise Value 15.41b)
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 = 1.10 (Enterprise Value 15.41b / Total Assets 14.06b)
Interest Expense / Debt = 1.00% (Interest Expense 48.4m / 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 = 4.96% (E(11.02b)/V(15.85b) * Re(6.85%) + D(4.83b)/V(15.85b) * Rd(1.00%) * (1-Tc(0.34)))
Discount Rate = 6.85% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -0.87%
[DCF Debug] Terminal Value 85.49% ; FCFF base≈696.2m ; Y1≈642.3m ; Y5≈579.1m
Fair Price DCF = 44.51 (EV 17.44b - Net Debt 4.39b = Equity 13.05b / Shares 293.2m; r=5.90% [WACC]; 5y FCF grow -9.72% → 2.90% )
EPS Correlation: -25.51 | EPS CAGR: -39.48% | SUE: 0.0 | # QB: 0
Revenue Correlation: -23.92 | Revenue CAGR: 6.82% | SUE: 0.02 | # QB: 0
EPS next Year (2026-12-31): EPS=2.51 | Chg30d=-0.017 | Revisions Net=-5 | Growth EPS=+15.5% | Growth Revenue=+3.0%