Rexel (LTS:0KBZ) FCF Margin %: 6.21% (As of Dec. 2025) — 74% Above Median


LTS:0KBZ Rexel SA LTS:0KBZ
76 GF Score
Price €37.34
GF Value €25.99
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Rexel FCF Margin %?

Rexel LTS:0KBZ +1.36% 76 FCF Margin % is 6.21% as of Dec. 2025, which is 74% above its 10-year median of 3.57. GuruFocus rates LTS:0KBZ with a GF Score™ of 76/100 and a GF Value™ of €25.99 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 2,471 Hardware companies, Rexel ranks better than 61.27% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rexel's Free Cash Flow for the six months ended in Dec. 2025 was €599 Mil. Rexel's Revenue for the six months ended in Dec. 2025 was €9,639 Mil. Therefore, Rexel's FCF Margin % for the quarter that ended in Dec. 2025 was 6.21%.

As of today, Rexel's current FCF Yield % is 5.94%.

The historical rank and industry rank for Rexel's FCF Margin % or its related term are showing as below:

LTS:0KBZ' s FCF Margin % Range Over the Past 10 Years
Min: 1.33   Med: 3.57   Max: 4.74
Current: 3.35


During the past 13 years, the highest FCF Margin % of Rexel was 4.74%. The lowest was 1.33%. And the median was 3.57%.

LTS:0KBZ's FCF Margin % is ranked better than
61.27% of 2471 companies
in the Hardware industry
Industry Median: 0.63 vs LTS:0KBZ: 3.35


Rexel FCF Margin % Related Terms


Rexel FCF Margin % Historical Data

* Premium members only.

The historical data trend for Rexel's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rexel FCF Margin % Chart

Rexel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.14 3.79 4.09 3.86 3.35

Rexel Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.06 2.44 5.28 0.53 6.21

LTS:0KBZ vs SNX, ARW, AVT: FCF Margin % Comparison

For the Electronics & Computer Distribution subindustry, Rexel's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rexel FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Rexel's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rexel's FCF Margin % falls into.


LTS:0KBZ
76GF Score
Rexel SA LTS:0KBZ
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rexel FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Rexel's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=650.3/19414.6
=3.35 %

Rexel's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=598.5/9639.3
=6.21 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 6.21% mean?
Rexel (LTS:0KBZ) has a FCF Margin % of 6.21% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Rexel and its competitors. This is 74% above median its historical median of 3.57. Over the past decade, Rexel's FCF Margin % has ranged from 1.33 to 4.74. According to the industry distribution chart, Rexel ranks #957 out of 2471 companies in the Hardware industry, placing it in the top 38.7%.
Is Rexel's FCF Margin % too high?
Rexel's current FCF Margin % of 6.21% is 74% above median its 10-year median of 3.57. Over the past 10 years, this metric has ranged from a low of 1.33 to a high of 4.74. The Hardware industry median FCF Margin % is 0.63. Rexel's value of 6.21% is 885.7% above this industry median. Based on the distribution chart, Rexel ranks #957 out of 2471 companies in the Hardware industry, which is above the industry midpoint. Overall, Rexel has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rexel's FCF Margin % compare to SNX and ARW?
According to the Hardware industry distribution chart, Rexel ranks #957 out of 2471 companies for FCF Margin %. This puts Rexel in the upper half of its industry. The industry median FCF Margin % is 0.63. Rexel's value of 6.21% is 885.7% above this benchmark. Historically, Rexel's own FCF Margin % has ranged from 1.33 to 4.74 over the past decade. While the company's 10-year median is 3.57 vs. the industry median of 0.63, Rexel has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Hardware company?
The median FCF Margin % among Hardware companies is 0.63, based on 2,471 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rexel's current FCF Margin % of 6.21% is 885.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Rexel and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rexel's current FCF Margin % is 6.21%, which is 74% above median its own 10-year median of 3.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rexel stock overvalued right now?
Based on GuruFocus' analysis, Rexel (LTS:0KBZ) is currently considered Significantly Overvalued. The stock's GF Value™ is €25.99, compared to a current price of €37.34 — trading 43.7% above its estimated fair value. The current FCF Margin % is 6.21%, which is 74% above median its 10-year median of 3.57 and 885.7% above the Hardware industry median of 0.63. Rexel's overall GF Score™ is 76/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Rexel (LTS:0KBZ), the current FCF Margin % is 6.21% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rexel (LTS:0KBZ) Overvalued in 2026?

Based on GuruFocus' analysis, Rexel stock appears to be overvalued. The current stock price of €37.34 is trading 43.7% above its estimated GF Value™ of €25.99. GuruFocus considers Rexel to be Significantly Overvalued.

Key valuation signals for LTS:0KBZ:

  • FCF Margin %: 6.21% (74% above median its 10-year median of 3.57)
  • GF Value™: €25.99 vs. price of €37.34 (43.7% above fair value)
  • GF Score™: 76/100 with 8 warning signs
  • Industry Position: 885.7% above the Hardware median (#957 of 2471)

No single metric tells the full story. See the LTS:0KBZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rexel Business Description

Address 13 boulevard du Fort de Vaux - CS 60002, Cedex 17, Paris, FRA, 75017
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.
76GF Score

Get the complete analysis for LTS:0KBZ

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€37.34
Price
€25.99
GF Value