(RXL) Rexel S.A - Overview

Sector: Technology | Industry: Electronics & Computer Distribution | Exchange: PA (France) | Market Cap: 10.075m EUR | Total Return: 81.3% in 12m

Electrical Supplies, Industrial Control, Automation, Digital Tools
Total Rating 64
Safety 85
Buy Signal 1.07
Electronics & Computer Distribution
Industry Rotation: +17.6
Market Cap: 11.6B
Avg Turnover: 22.5M EUR
ATR: 3.12%
Peers RS (IBD): 85.5
Risk 5d forecast
Volatility43.8%
Rel. Tail Risk-3.56%
Reward TTM
Sharpe Ratio2.23
Alpha60.28
Character TTM
Beta0.894
Beta Downside0.748
Drawdowns 3y
Max DD30.53%
CAGR/Max DD0.90
EPS (Earnings per Share) EPS (Earnings per Share) of RXL over the last years for every Quarter: "2021-03": 0, "2021-06": 0.89, "2021-09": 0, "2021-12": 1.07, "2022-03": 0, "2022-06": 1.51, "2022-09": 0, "2022-12": 1.52, "2023-03": 0, "2023-06": 0, "2023-09": 0, "2023-12": 1.22, "2024-03": 0, "2024-06": 1.28, "2024-09": 0, "2024-12": -0.04, "2025-03": 0, "2025-06": 0.88, "2025-09": 0, "2025-12": 1.16, "2026-03": 0,
EPS CAGR: -44.12%
EPS Trend: -17.7%
Last SUE: 0.00
Qual. Beats: 0
Revenue Revenue of RXL over the last years for every Quarter: 2021-03: 3528.9, 2021-06: 7057.8, 2021-09: 3816.2, 2021-12: 7632.4, 2022-03: 4541.4, 2022-06: 9082.8, 2022-09: 4809.4, 2022-12: 4809.4, 2023-03: 4881.5, 2023-06: 4881.5, 2023-09: 4695.2, 2023-12: 4695.2, 2024-03: 4814.85, 2024-06: 4814.85, 2024-09: 4827.7, 2024-12: 4827.7, 2025-03: 4887.65, 2025-06: 4887.65, 2025-09: null, 2025-12: 9639.3, 2026-03: null,
Rev. CAGR: 6.42%
Rev. Trend: -7.0%
Last SUE: 0.00
Qual. Beats: 0

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: RXL Rexel S.A

Rexel S.A. (RXL) is a French-based global distributor of low- and ultra-low-voltage electrical products serving residential, commercial and industrial customers across Europe, North America and Asia-Pacific. Its portfolio spans smart sensors and monitoring software, lighting and control solutions, HVAC and fire-safety equipment, solar modules, EV-charging infrastructure, industrial automation components and related services for construction, renovation and maintenance projects.

In FY 2024 the company generated €15.2 billion in revenue, delivering an adjusted EBITDA margin of 6.8% and free cash flow of €1.1 billion, underscoring its resilient cash-generation amid a competitive distribution landscape. Growth has been propelled by a 25% year-over-year rise in EV-charging product sales and a 12% increase in renewable-energy-related offerings, reflecting broader sector trends such as accelerated electrification of transport and the EU’s push for net-zero building standards, which are expected to lift construction-related electrical demand by roughly 3% annually.

For a deeper dive into Rexel’s valuation dynamics, you might want to explore the analysis on ValueRay.

Headlines to Watch Out For
  • Residential and commercial construction activity drives demand
  • Industrial automation spending impacts sales
  • Raw material costs influence profitability
  • Digital channel adoption expands market reach
  • Energy efficiency regulations boost product demand
Piotroski VR‑10 (Strict) 5.5
Net Income: 582.4m TTM > 0 and > 6% of Revenue
FCF/TA: 0.02 > 0.02 and ΔFCF/TA -3.56 > 1.0
NWC/Revenue: 11.79% < 20% (prev 11.48%; Δ 0.31% < -1%)
CFO/TA 0.08 > 3% & CFO 1.21b > Net Income 582.4m
Net Debt (4.06b) to EBITDA (899.2m): 4.51 < 3
Current Ratio: 1.69 > 1.5 & < 3
Outstanding Shares: last quarter (293.2m) vs 12m ago -2.12% < -2%
Gross Margin: 23.89% > 18% (prev 0.25%; Δ 2.36k% > 0.5%)
Asset Turnover: 168.5% > 50% (prev 132.9%; Δ 35.57% > 0%)
Interest Coverage Ratio: 5.50 > 6 (EBITDA TTM 899.2m / Interest Expense TTM 145.4m)
Altman Z'' 3.11
A: 0.20 (Total Current Assets 7.01b - Total Current Liabilities 4.15b) / Total Assets 14.37b
B: 0.25 (Retained Earnings 3.66b / Total Assets 14.37b)
C: 0.06 (EBIT TTM 800.0m / Avg Total Assets 14.39b)
D: 0.57 (Book Value of Equity 5.14b / Total Liabilities 8.96b)
Altman-Z'' Score: 3.11 = A
Beneish M -2.80
DSRI: 1.06 (Receivables 3.61b/2.69b, Revenue 24.24b/19.15b)
GMI: 1.04 (GM 23.89% / 24.96%)
AQI: 0.99 (AQ_t 0.39 / AQ_t-1 0.40)
SGI: 1.27 (Revenue 24.24b / 19.15b)
TATA: -0.04 (NI 582.4m - CFO 1.21b) / TA 14.37b)
Beneish M-Score: -2.80 (Cap -4..+1) = A
What is the price of RXL shares? As of April 09, 2026, the stock is trading at EUR 36.52 with a total of 911,268 shares traded.
Over the past week, the price has changed by +6.01%, over one month by +11.68%, over three months by +10.70% and over the past year by +81.30%.
Is RXL a buy, sell or hold? Rexel S.A has no consensus analysts rating.
What are the forecasts/targets for the RXL price?
Analysts Target Price - -
Rexel S.A (RXL) - Fundamental Data Overview as of 07 April 2026
Market Cap USD = 11.61b (10.08b EUR * 1.152 EUR.USD)
P/E Trailing = 17.2764
P/E Forward = 12.6422
P/S = 0.519
P/B = 1.867
P/EG = 1.1233
Revenue TTM = 24.24b EUR
EBIT TTM = 800.0m EUR
EBITDA TTM = 899.2m EUR
Long Term Debt = 2.93b EUR (from longTermDebt, last quarter)
Short Term Debt = 911.5m EUR (from shortTermDebt, last quarter)
Debt = 5.09b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.06b EUR (from netDebt column, last quarter)
Enterprise Value = 14.13b EUR (10.08b + Debt 5.09b - CCE 1.04b)
Interest Coverage Ratio = 5.50 (Ebit TTM 800.0m / Interest Expense TTM 145.4m)
EV/FCF = 46.06x (Enterprise Value 14.13b / FCF TTM 306.8m)
FCF Yield = 2.17% (FCF TTM 306.8m / Enterprise Value 14.13b)
FCF Margin = 1.27% (FCF TTM 306.8m / Revenue TTM 24.24b)
Net Margin = 2.40% (Net Income TTM 582.4m / Revenue TTM 24.24b)
Gross Margin = 23.89% ((Revenue TTM 24.24b - Cost of Revenue TTM 18.45b) / Revenue TTM)
Gross Margin QoQ = 22.33% (prev 25.03%)
Tobins Q-Ratio = 0.98 (Enterprise Value 14.13b / Total Assets 14.37b)
Interest Expense / Debt = 0.95% (Interest Expense 48.4m / Debt 5.09b)
Taxrate = 26.43% (118.5m / 448.3m)
NOPAT = 588.5m (EBIT 800.0m * (1 - 26.43%))
Current Ratio = 1.69 (Total Current Assets 7.01b / Total Current Liabilities 4.15b)
Debt / Equity = 0.94 (Debt 5.09b / totalStockholderEquity, last quarter 5.39b)
Debt / EBITDA = 4.51 (Net Debt 4.06b / EBITDA 899.2m)
Debt / FCF = 13.22 (Net Debt 4.06b / FCF TTM 306.8m)
Total Stockholder Equity = 5.31b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.05% (Net Income 582.4m / Total Assets 14.37b)
RoE = 10.98% (Net Income TTM 582.4m / Total Stockholder Equity 5.31b)
RoCE = 9.71% (EBIT 800.0m / Capital Employed (Equity 5.31b + L.T.Debt 2.93b))
RoIC = 6.72% (NOPAT 588.5m / Invested Capital 8.75b)
WACC = 6.30% (E(10.08b)/V(15.17b) * Re(9.13%) + D(5.09b)/V(15.17b) * Rd(0.95%) * (1-Tc(0.26)))
Discount Rate = 9.13% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.40%
[DCF] Terminal Value 84.20% ; FCFF base≈512.6m ; Y1≈473.0m ; Y5≈427.4m
[DCF] Fair Price = 26.02 (EV 11.68b - Net Debt 4.06b = Equity 7.62b / Shares 292.9m; r=6.30% [WACC]; 5y FCF grow -9.72% → 3.0% )
EPS Correlation: -17.69 | EPS CAGR: -44.12% | SUE: 0.0 | # QB: 0
Revenue Correlation: -7.00 | Revenue CAGR: 6.42% | SUE: 0.00 | # QB: 0
EPS current Year (2026-12-31): EPS=2.46 | Chg7d=-0.005 | Chg30d=-0.042 | Revisions Net=-2 | Growth EPS=+7.1% | Growth Revenue=+3.2%
EPS next Year (2027-12-31): EPS=2.79 | Chg7d=+0.005 | Chg30d=-0.005 | Revisions Net=+0 | Growth EPS=+13.3% | Growth Revenue=+4.5%
[Analyst] Revisions Ratio: -0.33 (2 Up / 4 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 3.3% (Discount Rate 9.1% - Earnings Yield 5.8%)
[Growth] Growth Spread = +1.1% (Analyst 4.5% - Implied 3.3%)