Total Valuation
Rexel SA has a market cap or net worth of €11.46B. The enterprise value is €13.97K.
Market Cap€11.46B
Enterprise Value€13.97K
Share Statistics
Rexel SA has 296,997,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding296,997,250
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Rexel SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.66%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.66%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee726.98K
Profits Per Employee39.75K
Employee Count26,706
Asset Turnover1.35
Inventory Turnover6.15
Valuation Ratios
The current PE Ratio of Rexel SA is 19.3. Rexel SA’s PEG ratio is 0.22.
PE Ratio19.3
PS Ratio0.51
PB Ratio1.84
Price to Fair Value1.84
Price to FCF15.24
Price to Operating Cash Flow14.34
PEG Ratio0.22
Income Statement
In the last 12 months, Rexel SA had revenue of 19.41B and earned 588.90M in profits. Earnings per share was 2.00.
Revenue19.41B
Gross Profit4.87B
Operating Income1.06B
Pretax Income847.40M
Net Income588.90M
EBITDA1.49B
Earnings Per Share (EPS)2.00
Cash Flow
In the last 12 months, operating cash flow was 795.80M and capital expenditures -145.50M, giving a free cash flow of 650.30M billion.
Operating Cash Flow795.80M
Free Cash Flow650.30M
Free Cash Flow per Share2.19
Dividends & Yields
Rexel SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change47.91%
50-Day Moving Average37.30
200-Day Moving Average33.55
Relative Strength Index (RSI)53.82
Average Volume (3m)221.15K
Important Dates
Rexel SA upcoming earnings date is Jul 27, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
Rexel SA as a current ratio of 1.69, with Debt / Equity ratio of 94.43%
Current Ratio1.69
Quick Ratio1.12
Debt to Market Cap0.36
Net Debt to EBITDA2.72
Interest Coverage Ratio5.11
Taxes
In the past 12 months, Rexel SA has paid 256.00M in taxes.
Income Tax256.00M
Effective Tax Rate0.30
Enterprise Valuation
Rexel SA EV to EBITDA ratio is 9.38, with an EV/FCF ratio of 21.48.
EV to Sales0.72
EV to EBITDA9.38
EV to Free Cash Flow21.48
EV to Operating Cash Flow17.55
Balance Sheet
Rexel SA has €1.04B in cash and marketable securities with €5.09B in debt, giving a net cash position of -€4.06B billion.
Cash & Marketable Securities€1.04B
Total Debt€5.09B
Net Cash-€4.06B
Net Cash Per Share-€13.66
Tangible Book Value Per Share-€0.55
Margins
Gross margin is 25.07%, with operating margin of 5.47%, and net profit margin of 3.03%.
Gross Margin25.07%
Operating Margin5.47%
Pretax Margin4.36%
Net Profit Margin3.03%
EBITDA Margin7.67%
EBIT Margin5.43%
Analyst Forecast
The average price target for Rexel SA is €40.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€40.37
Price Target Upside3.40% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast0.67%
EPS Growth Forecast76.95%