(RXL) Rexel S.A - Overview
Stock: Electrical Supplies, Industrial Control, Automation, Digital Tools
| Risk 5d forecast | |
|---|---|
| Volatility | 36.4% |
| Relative Tail Risk | -2.80% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.19 |
| Alpha | 17.55 |
| Character TTM | |
|---|---|
| Beta | 0.884 |
| Beta Downside | 0.669 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.53% |
| CAGR/Max DD | 0.67 |
EPS (Earnings per Share)
Revenue
Description: RXL Rexel S.A February 28, 2026
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, 0-10) 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 2364 % > 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?
Over the past week, the price has changed by -9.84%, over one month by -12.80%, over three months by -0.43% and over the past year by +34.75%.
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 | 36.7 | 12.2% |
| Analysts Target Price | - | - |
RXL Fundamental Data Overview March 06, 2026
P/E Trailing = 17.2111
P/E Forward = 12.9199
P/S = 0.5174
P/B = 1.9112
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 = 14.10b EUR (10.05b + Debt 5.09b - CCE 1.04b)
Interest Coverage Ratio = 5.50 (Ebit TTM 800.0m / Interest Expense TTM 145.4m)
EV/FCF = 45.96x (Enterprise Value 14.10b / FCF TTM 306.8m)
FCF Yield = 2.18% (FCF TTM 306.8m / Enterprise Value 14.10b)
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 14.10b / 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 = 6.32% (E(10.05b)/V(15.14b) * Re(9.17%) + D(5.09b)/V(15.14b) * Rd(0.95%) * (1-Tc(0.26)))
Discount Rate = 9.17% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.40%
[DCF] Terminal Value 83.68% ; FCFF base≈512.6m ; Y1≈473.0m ; Y5≈426.4m
[DCF] Fair Price = 24.65 (EV 11.29b - Net Debt 4.06b = Equity 7.23b / Shares 293.3m; r=6.32% [WACC]; 5y FCF grow -9.72% → 2.90% )
EPS Correlation: -1.29 | EPS CAGR: 68.29% | SUE: -0.34 | # 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=-0.031 | Chg30d=-0.037 | Revisions Net=+0 | Growth EPS=+0.0% | Growth Revenue=+3.2%
EPS next Year (2027-12-31): EPS=2.78 | Chg7d=-0.003 | Chg30d=+0.005 | Revisions Net=+2 | Growth EPS=+12.9% | Growth Revenue=+4.3%
[Analyst] Revisions Ratio: +0.00 (3 Up / 3 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 3.4% (Discount Rate 9.2% - Earnings Yield 5.8%)
[Growth] Growth Spread = +0.9% (Analyst 4.3% - Implied 3.4%)