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Rexel SA (0KBZ) Share Price & Analysis

0KBZ Stock Chart & Stats

€34.33-€0.80(-2.28%)
At close: 12:00 AM GMT
€32.5€35€37.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
EUR 34.25 - EUR 34.80
52-Week Range
EUR 28.85 - EUR 39.78
Previous Close
EUR 35.13
Volume
N/A
Average Volume (3M)
384.64K
Market Cap
EUR 10.64B
Enterprise Value
EUR 16.20B
Total Cash (Recent Filing)
EUR 1.03B
Total Debt (Recent Filing)
EUR 5.89B
Price to Earnings (P/E)
15.1
Beta
1.00
Next Earnings
Feb 10, 2027 (Est.)
Next Dividend Ex-Date
N/A
Dividend Yield
3.48%

Bulls Say, Bears Say

Bulls Say

Reliable Free Cash Flow

Consistently positive free cash flow gives Rexel internal funding for operations, investment, and shareholder distributions. Although conversion varies, the recurring cash generation supports resilience and provides a foundation for managing obligations over the next several quarters.

Recovered Profitability

Profitability has recovered meaningfully from 2024, showing that Rexel can remain earnings-positive despite normalization from stronger prior periods. Positive EBIT and improved net margins support continued cash generation and indicate an operating model with durable, if modest, earnings capacity.

Broad Distribution Platform

The combination of supplier breadth, physical distribution, logistics, and digital ordering supports customer convenience and repeat purchasing. Serving residential, commercial, and industrial professionals across multiple product categories also gives Rexel a broad platform for project and solutions-oriented sales.

Bears Say

Rising Leverage

The sustained increase in debt-to-equity leaves Rexel with less financial flexibility than in earlier periods. Higher leverage can constrain investment and capital allocation choices, while making the company more exposed to cyclical demand weakness and the need for sustained deleveraging.

Muted Revenue And Margin Trend

A largely flat revenue trajectory and lower margins than in 2022–2023 point to limited recent operating expansion. Modest profitability leaves less room to absorb demand or pricing pressure, making durable earnings growth dependent on renewed volume, mix, or efficiency improvement.

Cash Flow And Debt Coverage Volatility

Positive cash generation is accompanied by volatile growth and only moderate cash flow relative to debt. This suggests working-capital or business-cycle sensitivity and means balance-sheet improvement would likely require continued cash discipline over multiple years rather than relying on one strong period.

Rexel SA News

0KBZ FAQ

What was Rexel SA’s price range in the past 12 months?
Rexel SA lowest share price was €28.85 and its highest was €39.78 in the past 12 months.
What is Rexel SA’s market cap?
Rexel SA’s market cap is €10.64B.
When is Rexel SA’s upcoming earnings report date?
Rexel SA’s next earnings report is estimated for Feb 10, 2027 (not yet confirmed), which is in 100 days.
How were Rexel SA’s earnings last quarter?
Rexel SA released its earnings results on Jul 27, 2026. The company reported €1.135 earnings per share for the quarter, missing the consensus estimate of €1.178 by -€0.043.
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 1.38.
How many shares outstanding does Rexel SA have?
Rexel SA has 311,385,740 shares outstanding.
What happened to Rexel SA’s price movement after its last earnings report?
Rexel SA reported an EPS of €1.135 in its last earnings report, missing expectations of €1.178. Following the earnings report the stock price went up 0.519%.
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