(RXL) Rexel S.A - Overview
Sector: Technology | Industry: Electronics & Computer Distribution | Exchange: PA (France) | Market Cap: 10.918m EUR | Total Return: 51.7% in 12m
Avg Turnover: 25.7M
EPS Trend: -4.7%
Qual. Beats: 0
Rev. Trend: -17.1%
Qual. Beats: 0
Warnings
Choppy
Tailwinds
No distinct edge detected
Rexel S.A. is a French-based distributor of low-voltage electrical equipment serving the residential, commercial, and industrial sectors across Europe, North America, and Asia-Pacific. The company bridges the gap between electrical component manufacturers and professional installers by managing complex logistics and technical support for automation and control systems. As a major player in the Trading Companies & Distributors industry, Rexel operates in a fragmented market where scale and inventory availability are primary competitive advantages.
The company has integrated digital infrastructure into its business model, utilizing webshops, mobile applications, and electronic data interchanges to streamline procurement for contractors. Beyond product delivery, electrical distributors like Rexel are increasingly vital to the global energy transition, providing the necessary hardware for EV charging stations and building energy management. You may find further insights into these market dynamics by exploring the data on ValueRay.
Founded in 1967 and headquartered in Paris, Rexel maintains a broad portfolio of specialty products designed for industrial automation. Its operations are characterized by a high volume of SKUs and a multi-channel distribution strategy aimed at optimizing supply chain efficiency for technical professionals.
- Global construction activity and interest rate fluctuations impact residential and commercial sales volume
- Industrial automation demand drives high-margin specialty product revenue in North America and Europe
- Electrification trends and energy efficiency regulations accelerate low-voltage electrical product adoption
- Digital transformation and e-commerce channel expansion improve logistical efficiency and operating margins
| Net Income: 582.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -1.17 > 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 (5.54b) to EBITDA (1.63b): 3.40 < 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: 8.23 > 6 (EBITDA TTM 1.63b / Interest Expense TTM 145.4m) |
| 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: 0.08 (EBIT TTM 1.20b / Avg Total Assets 14.39b) |
| D: 0.57 (Book Value of Equity 5.14b / Total Liabilities 8.96b) |
| Altman-Z'' = 3.30 = A |
| 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 = -2.80 (Cap -4..+1) = A |
As of May 23, 2026, the stock is trading at EUR 35.93 with a total of 593,104 shares traded.
Over the past week, the price has changed by -1.37%,
over one month by +7.55%,
over three months by +3.30% and
over the past year by +51.70%.
Rexel S.A has no consensus analysts rating.
P/E Trailing = 18.6935
P/E Forward = 14.3678
P/S = 0.5624
P/B = 2.0721
P/EG = 1.1233
Revenue TTM = 24.24b EUR
EBIT TTM = 1.20b EUR
EBITDA TTM = 1.63b EUR
Long Term Debt = 2.93b EUR (from longTermDebt, last quarter)
Short Term Debt = 911.5m EUR (from shortTermDebt, last quarter)
Debt = 6.58b EUR (from shortLongTermDebtTotal, last quarter) + Leases 1.49b
Net Debt = 5.54b EUR (calculated: Debt 6.58b - CCE 1.04b)
Enterprise Value = 16.46b EUR (10.92b + Debt 6.58b - CCE 1.04b)
Interest Coverage Ratio = 8.23 (Ebit TTM 1.20b / Interest Expense TTM 145.4m)
EV/FCF = 25.32x (Enterprise Value 16.46b / FCF TTM 650.3m)
FCF Yield = 3.95% (FCF TTM 650.3m / Enterprise Value 16.46b)
FCF Margin = 2.68% (FCF TTM 650.3m / 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 = 1.15 (Enterprise Value 16.46b / Total Assets 14.37b)
Interest Expense / Debt = 0.73% (Interest Expense 48.4m / Debt 6.58b)
Taxrate = 26.43% (118.5m / 448.3m)
NOPAT = 880.0m (EBIT 1.20b * (1 - 26.43%))
Current Ratio = 1.69 (Total Current Assets 7.01b / Total Current Liabilities 4.15b)
Debt / Equity = 1.22 (Debt 6.58b / totalStockholderEquity, last quarter 5.39b)
Debt / EBITDA = 3.40 (Net Debt 5.54b / EBITDA 1.63b)
Debt / FCF = 8.53 (Net Debt 5.54b / FCF TTM 650.3m)
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 = 14.52% (EBIT 1.20b / Capital Employed (Equity 5.31b + L.T.Debt 2.93b))
RoIC = 8.72% (NOPAT 880.0m / Invested Capital 10.09b)
WACC = 5.72% (E(10.92b)/V(17.50b) * Re(8.85%) + D(6.58b)/V(17.50b) * Rd(0.73%) * (1-Tc(0.26)))
Discount Rate = 8.85% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -95.45 | Cagr: -1.34%
[DCF] Terminal Value 85.50% ; FCFF base≈718.7m ; Y1≈663.2m ; Y5≈599.2m
[DCF] Fair Price = 42.38 (EV 17.98b - Net Debt 5.54b = Equity 12.44b / Shares 293.5m; r=6.0% [WACC]; 5y FCF grow -9.72% → 3.0% )
EPS Correlation: -4.72 | EPS CAGR: -1.94% | SUE: 0.0 | # QB: 0
Revenue Correlation: -17.14 | Revenue CAGR: -1.78% | SUE: 0.00 | # QB: 0
EPS current Year (2026-12-31): EPS=2.47 | Chg30d=+0.87% | Revisions=-8% | GrowthEPS=+7.7% | GrowthRev=+3.4%
EPS next Year (2027-12-31): EPS=2.80 | Chg30d=+0.15% | Revisions=+14% | GrowthEPS=+13.4% | GrowthRev=+4.5%
[Analyst] Revisions Ratio: +14%