Business Description
Rexel SA
ISIN : FR0010451203
Share Class Description:
RXLSF: Ordinary SharesTotal Employee Number:
26,706Compare
Compare
Traded in other countries / regions
RXL.France0KBZ.UKRXEEY.USAE7V0.GermanyRXL.Austria IPO Date
2012-11-16Description
Rexel SA is a provider of electrical products and services to residential, nonresidential, and industrial markets. The product offering includes electrical equipment such as appliances and accessories, cables and routing, lighting, security and communication, home automation, climate control, and building management systems used in the construction, renovation, and maintenance of buildings and infrastructures. Clients include small and midsize installers, large installers and facility managers, commercial companies, and industrial customers. Rexel has three operating segments; Europe, North America, and Asia-Pacific, out of which a majority of its revenue is derived from Europe.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.94 | |||||
Debt-to-EBITDA | 3.38 | |||||
Interest Coverage | 5.03 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.92 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.2 | |||||
3-Year EBITDA Growth Rate | -2.7 | |||||
3-Year EPS without NRI Growth Rate | -13.3 | |||||
3-Year FCF Growth Rate | -1.9 | |||||
3-Year Book Growth Rate | 1.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 11.81 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.59 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 33.02 | |||||
9-Day RSI | 37.87 | |||||
14-Day RSI | 41.65 | |||||
3-1 Month Momentum % | 10.35 | |||||
6-1 Month Momentum % | 13.16 | |||||
12-1 Month Momentum % | 50.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.69 | |||||
Quick Ratio | 1.12 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 60.14 | |||||
Days Sales Outstanding | 52.23 | |||||
Days Payable | 57.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.37 | |||||
Dividend Payout Ratio | 0.58 | |||||
3-Year Dividend Growth Rate | 17 | |||||
Forward Dividend Yield % | 3.37 | |||||
5-Year Yield-on-Cost % | 3.37 | |||||
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | 0.44 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 25.1 | |||||
Operating Margin % | 5.8 | |||||
Net Margin % | 3.03 | |||||
EBITDA Margin % | 7.77 | |||||
FCF Margin % | 3.37 | |||||
OCF Margin % | 4.12 | |||||
ROE % | 10.98 | |||||
ROA % | 4.12 | |||||
ROIC % | 7.17 | |||||
3-Year ROIIC % | -13.28 | |||||
ROC (Joel Greenblatt) % | 30.18 | |||||
ROCE % | 11 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.52 | |||||
Forward PE Ratio | 14.53 | |||||
PE Ratio without NRI | 18.03 | |||||
Shiller PE Ratio | 29.62 | |||||
Price-to-Owner-Earnings | 16.42 | |||||
PEG Ratio | 1.69 | |||||
PS Ratio | 0.56 | |||||
PB Ratio | 2 | |||||
Price-to-Free-Cash-Flow | 16.71 | |||||
Price-to-Operating-Cash-Flow | 13.66 | |||||
EV-to-EBIT | 13.89 | |||||
EV-to-Forward-EBIT | 9.67 | |||||
EV-to-EBITDA | 9.87 | |||||
EV-to-Forward-EBITDA | 7.4 | |||||
EV-to-Revenue | 0.77 | |||||
EV-to-Forward-Revenue | 0.57 | |||||
EV-to-FCF | 22.89 | |||||
Price-to-GF-Value | 1.41 | |||||
Price-to-Projected-FCF | 0.86 | |||||
Price-to-Median-PS-Value | 1.63 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.69 | |||||
Earnings Yield (Greenblatt) % | 7.2 | |||||
FCF Yield % | 6.01 | |||||
Forward Rate of Return (Yacktman) % | 16.8 |
Rexel SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rexel SA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-07-28 18:00 | In 30 days | ||
| Second quarter earnings results for 2026 | 2026-07-28 17:45 | In 30 days | ||
| EUR 1.200000 Cash Dividend | 2026-05-11 | 40.25 (+0.00%) | ||
| General meeting for 2026 | 2026-04-22 10:30 | 43.00 (-1.07%) | ||
| Annual report for 2025 | 2026-03-10 | 42.45 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-11 18:00 | 43.03 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-11 17:45 | 43.03 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-07-28 18:00 | 31.09 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-07-28 17:45 | 31.09 (+0.00%) | ||
| EUR 1.200000 Cash Dividend | 2025-05-14 | 29.25 (+0.00%) |
Show
Entries
Guru Commentaries on OTCPK:RXLSF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Rexel SA
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers