0KBZ Stock Chart & Stats
€39.04
-€0.08(-0.32%)
At close: 4:00 PM EST
€39.04
-€0.08(-0.32%)
Day’s Range― - ―
52-Week Range€25.45 - €39.78
Previous CloseN/A
Volume33.30K
Average Volume (3M)221.15K
Market Cap
€11.56B
Enterprise Value€13.97K
Total Cash (Recent Filing)€1.04B
Total Debt (Recent Filing)€5.09B
Price to Earnings (P/E)19.6
Beta1.09
Next Earnings
Jul 27, 2026EPS Estimate
1.18Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.00
Shares Outstanding296,997,250
10 Day Avg. Volume146,695
30 Day Avg. Volume221,153
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)1.84
Price to Sales (P/S)0.51
P/FCF Ratio15.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€40.37Price Target Upside3.40% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)2.49
Revenue Forecast (FY)€20.33B
Bulls Say, Bears Say
Bulls Say
Consistent Free Cash FlowRexel’s consistently positive operating and free cash flow (FCF tracked ~0.82x of net income in 2025) provides durable internal funding for dividends, working capital and targeted capex. Over a 2–6 month horizon this supports resilience through cycles and enables gradual deleveraging or selective reinvestment without immediate external financing.
Diversified Multi-channel Distribution And ServicesA broad product portfolio and multi-channel model (branches, field sales, e-commerce) plus logistics and technical services create durable customer stickiness and recurring revenue. Value-added services and digital procurement deepen relationships with professional buyers and reduce pure price exposure versus pure wholesale players.
Stable Gross Margin And Improving Net MarginSteady mid‑20% gross margins indicate structural resilience in sourcing and pricing. The 2025 improvement in net margin versus 2024 shows operational leverage when volumes stabilize. Over months this margin base supports cash generation and strategic reinvestment, underpinning longer-term earnings durability.
Bears Say
2025 Revenue DeclineAn ~8.3% revenue decline in 2025 signals exposure to weaker construction/industrial activity and risks to the growth trajectory. Lower top-line volumes reduce operating leverage, pressure gross-to-net conversion, and limit the pace at which the company can rebuild margins or accelerate deleveraging over the coming months.
Rising Leverage Into 2025Debt roughly equal to equity (debt/equity ~0.94) and a rising leverage trend reduce financial flexibility. With operating cash flow modest relative to total debt, capacity to rapidly pay down debt or fund large opportunistic investments is constrained, implying slower deleveraging and higher sensitivity to rate or cash flow shocks.
Cyclical Profitability And Margin VolatilityHistorical margin swings (including a loss year in 2020) show that earnings are cyclical and sensitive to demand and input costs. This volatility complicates multi-quarter planning, makes long-term margin improvement uncertain, and increases reliance on sustained demand recovery to lock in profit improvements.
Rexel SA News
0KBZ FAQ
What was Rexel SA’s price range in the past 12 months?
Rexel SA lowest share price was €25.45 and its highest was €39.78 in the past 12 months.
What is Rexel SA’s market cap?
Rexel SA’s market cap is €11.56B.
When is Rexel SA’s upcoming earnings report date?
Rexel SA’s upcoming earnings report date is Jul 27, 2026 which is in 11 days.
How were Rexel SA’s earnings last quarter?
Rexel SA released its earnings results on Feb 11, 2026. The company reported €1.09 earnings per share for the quarter, missing the consensus estimate of €1.16 by -€0.07.
Is Rexel SA overvalued?
According to Wall Street analysts Rexel SA’s price is currently Undervalued.
Does Rexel SA pay dividends?
Rexel SA does not currently pay dividends.
What is Rexel SA’s EPS estimate?
Rexel SA’s EPS estimate is 1.18.
How many shares outstanding does Rexel SA have?
Rexel SA has 296,997,250 shares outstanding.
What happened to Rexel SA’s price movement after its last earnings report?
Rexel SA reported an EPS of €1.09 in its last earnings report, missing expectations of €1.16. Following the earnings report the stock price went down -0.194%.
Which hedge fund is a major shareholder of Rexel SA?
Currently, no hedge funds are holding shares in GB:0KBZ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Rexel SA
Headquartered in Paris, France, Rexel S.A. is a global leader in the distribution of electrical products and services. The company caters to a wide array of energy markets worldwide, encompassing residential, commercial, and industrial sectors. Its extensive product portfolio includes advanced smart technologies like cameras, sensors, controllers, and monitoring software, alongside connected lighting and intelligent home systems featuring touch screen controls and smart thermostats. For climate management, Rexel supplies heat pumps, air conditioning units, and water heaters. Safety and security solutions are covered by fire alarms, surveillance systems, access control devices, and emergency lighting. The company also provides essential infrastructure components such as connection cables, network switches and routers, enclosures, mounts, and racks. In the realm of sustainable energy, it distributes solar modules and inverters, as well as a full range of electric vehicle charging solutions, from residential chargers to commercial stations and cables. Industrial clients benefit from electric motors, variable speed drives, programmable logic controllers, and operator interfaces, complemented by fastening systems, power and control apparatus, and various valves and instrumentation. Beyond product supply, Rexel offers specialized services and solutions focusing on technical provision, automation, and energy management, supporting phases like construction, renovation, maintenance, and production. Established in 1967, the company boasts a vast international presence, operating approximately 1,900 branches across 24 countries.
0KBZ Stock 12 Month Forecast
Average Price Target
€40.37
▲(3.40% Upside)