RXL Stock Analysis: Rexel S.A | PA
Electronics & Computer Distribution | PA, France | Market Cap: 10.313m EUR | 12M Return: 18.1% | FR0010451203 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 22.7M
EPS Trend: -4.7%
Qual. Beats: 0
Rev. Trend: 85.5%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Rexel S.A. (RXL) is a Paris-headquartered industrial distributor specializing in low voltage electrical products for residential, commercial, and industrial customers across France, the rest of Europe, North America, and the Asia-Pacific region. Founded in 1967, the company supplies industrial control, automation, and specialty products, complementing its physical distribution with a suite of digital services including webshops, mobile apps, automated logistics, online product configuration tools, and electronic data interchange (EDI) platforms.
As a large-cap player in the GICS Trading Companies & Distributors sub-industry, Rexel operates a multi-channel B2B distribution model that combines traditional catalog-based electrical supply with growing digital and e-commerce capabilities. The companys geographic diversification across mature European markets and North America positions it to benefit from electrification trends, energy transition projects, and industrial automation demand across its end markets.
- European industrial activity slowdown pressures electrical distribution volumes
- Energy transition and electrification demand boost specialty product margins
- North America segment growth driven by data center and automation exposure
| Net Income: 668.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 1.04 > 1.0 |
| NWC/Revenue: 16.02% < 20% (prev 10.22%; Δ 5.80% < -1%) |
| CFO/TA 0.06 > 3% & CFO 937.0m > Net Income 668.8m |
| Net Debt (6.47b) to EBITDA (1.59b): 4.08 < 3 |
| Current Ratio: 1.66 > 1.5 & < 3 |
| Outstanding Shares: last quarter (296.6m) vs 12m ago 0.07% < -2% |
| Gross Margin: 25.15% > 18% (prev 24.86%; Δ 0.29% > 0.5%) |
| Asset Turnover: 131.5% > 50% (prev 138.2%; Δ -6.64% > 0%) |
| Interest Coverage Ratio: 5.52 > 6 (EBIT TTM 1.15b / Interest Expense TTM 207.7m) |
| A: 0.20 (Total Current Assets 7.89b - Total Current Liabilities 4.75b) / Total Assets 15.8b |
| B: 0.23 (Retained Earnings 3.68b / Total Assets 15.8b) |
| C: 0.08 (EBIT TTM 1.15b / Avg Total Assets 14.9b) |
| D: 0.54 (Book Value of Equity 5.51b / Total Liabilities 10.3b) |
| Altman-Z'' = 3.15 = A |
| DSRI: 1.41 (Receivables 4.21b/2.96b, Revenue 19.6b/19.4b) |
| GMI: 0.99 (GM 24.86% / 25.15%) |
| AQI: 0.96 (AQ_t 0.38 / AQ_t-1 0.40) |
| SGI: 1.01 (Revenue 19.6b / 19.4b) |
| TATA: -0.02 (NI 668.8m - CFO 937.0m) / TA 15.8b) |
| Beneish M = -2.72 (Cap -4..+1) = A |
As of October 20, 2026, the stock is trading at EUR 33.07 with a total of 508,554 shares traded. Over the past week, the price has changed by -4.31%, over one month by -9.60%, over three months by -12.44% and over the past year by +18.10%.
Current recommended Stop Loss: 31.60 (which is 4.4% or 1.4 ATR below the current price).
Rexel S.A has no consensus analysts rating.
P/E Trailing = 14.792
P/E Forward = 11.8624
P/S = 0.5254
P/B = 1.995
P/EG = 1.1233
Revenue TTM = 19.6b EUR
EBIT TTM = 1.15b EUR
EBITDA TTM = 1.59b EUR
Long Term Debt = 3.52b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.01b EUR (from shortTermDebt, last quarter)
Debt = 7.50b EUR (from shortLongTermDebtTotal, last quarter) + Leases 1.61b
Net Debt = 6.47b EUR (calculated: Debt 7.50b - CCE 1.03b)
Enterprise Value = 16.8b EUR (10.3b + Debt 7.50b - CCE 1.03b)
Interest Coverage Ratio = 5.52 (Ebit TTM 1.15b / Interest Expense TTM 207.7m)
EV/FCF = 21.12x (Enterprise Value 16.8b / FCF TTM 794.6m)
FCF Yield = 4.74% (FCF TTM 794.6m / Enterprise Value 16.8b)
FCF Margin = 4.05% (FCF TTM 794.6m / Revenue TTM 19.6b)
Net Margin = 3.41% (Net Income TTM 668.8m / Revenue TTM 19.6b)
Gross Margin = 25.15% ((Revenue TTM 19.6b - Cost of Revenue TTM 14.7b) / Revenue TTM)
Gross Margin QoQ = 25.18% (prev 25.18%)
Tobins Q-Ratio = 1.06 (Enterprise Value 16.8b / Total Assets 15.8b)
Interest Expense / Debt = 2.77% (Interest Expense 207.7m / Debt 7.50b)
Taxrate = 28.56% (268.6m / 940.6m)
NOPAT = 819.3m (EBIT 1.15b * (1 - 28.56%))
Current Ratio = 1.66 (Total Current Assets 7.89b / Total Current Liabilities 4.75b)
Debt / Equity = 1.36 (Debt 7.50b / totalStockholderEquity, last quarter 5.51b)
Debt / EBITDA = 4.08 (Net Debt 6.47b / EBITDA 1.59b)
Debt / FCF = 8.14 (Net Debt 6.47b / FCF TTM 794.6m)
Total Stockholder Equity = 5.45b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.48% (Net Income 668.8m / Total Assets 15.8b)
RoE = 12.27% (Net Income TTM 668.8m / Total Stockholder Equity 5.45b)
RoCE = 12.78% (EBIT 1.15b / Capital Employed (Equity 5.45b + L.T.Debt 3.52b))
RoIC = 7.41% (NOPAT 819.3m / Invested Capital 11.1b)
WACC = 6.14% (E(10.3b)/V(17.8b) * Re(9.16%) + D(7.50b)/V(17.8b) * Rd(2.77%) * (1-Tc(0.29)))
Discount Rate = 9.16% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -83.79 | Cagr: -0.74%
[DCF] Terminal Value 77.97% ; FCFF base≈701.5m ; Y1≈804.1m ; Y5≈1.18b
[DCF] Fair Price = 36.76 (EV 17.8b - Net Debt 6.47b = Equity 11.3b / Shares 308.5m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -4.72 | EPS CAGR: -1.94% | SUE: 0.0 | # QB: 0
Revenue Correlation: 85.55 | Revenue CAGR: 0.91% | SUE: -0.06 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS next Quarter (2026-09-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=2.49 | Chg30d=-2.01% | Revisions=-22% | GrowthEPS=+8.4% | GrowthRev=+6.1%
EPS next Year (2027-12-31): EPS=2.97 | Chg30d=+0.82% | Revisions=+22% | GrowthEPS=+19.2% | GrowthRev=+8.6%
[Analyst] Revisions Ratio: +0% (up=6, down=6)