Rexel SA (0KBZ) Stock Statistics & Valuation Metrics

Rexel SA has a market cap or net worth of €8.05B. The enterprise value is €12.13B.

Rexel SA has 299,036,620 shares outstanding. The number of shares has decreased by -2.65% in one year.

Rexel SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.18%.

The current PE Ratio of Rexel SA is 32.2. Rexel SA’s PEG ratio is -0.38.

In the last 12 months, Rexel SA had revenue of 19.29B and earned 339.10M in profits. Earnings per share was 1.13.

In the last 12 months, operating cash flow was 707.10M and capital expenditures -145.30M, giving a free cash flow of 561.80M billion.

Rexel SA pays an annual dividend of ―, resulting in a dividend yield of ―

Rexel SA upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).

Rexel SA as a current ratio of 1.47, with Debt / Equity ratio of 94.15%

In the past 12 months, Rexel SA has paid 297.20M in taxes.

Rexel SA EV to EBITDA ratio is 8.39, with an EV/FCF ratio of 14.92.

Rexel SA has €439.30M in cash and marketable securities with €4.83B in debt, giving a net cash position of -€4.39B billion.

Gross margin is 24.86%, with operating margin of 4.39%, and net profit margin of 1.76%.

The average price target for Rexel SA is €28.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy