Rexel SA (RXL) AI Stock Analysis

• Market Cap: €8.34B
• Dividend Yield: 4.17%
• Average Volume (3M): 681.50K
• Price to Earnings (P/E): 33.6
• Beta (1Y): 1.38
• Revenue Growth: 2.16%
• EPS Growth: -64.02%
• Country: FR
• Employees: 26,706
• Sector: Services
• Sector Strength: N/A
• Industry: Technology Distributors
• EPS (TTM): 0.87
• Shares Outstanding: 299,036,620
• 10 Day Avg. Volume: 683,520
• 30 Day Avg. Volume: 681,505
• PEG Ratio: -0.38
• Price to Book (P/B): 1.31
• Price to Sales (P/S): 0.38
• P/FCF Ratio: 9.76
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €29.69
• Price Target Upside: 2.63% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 8

• Rating: 67 Neutral
• Price Target: €30.00 ▲(3.70% Upside)

Rexel SA's stock score is primarily driven by strong technical indicators, suggesting positive price momentum. Financial performance is stable, with strong revenue growth but declining profitability metrics. Valuation concerns arise from a high P/E ratio, although a solid dividend yield provides some compensation. The absence of earnings call and corporate events data did not impact the score.

Rexel SA Business Overview & Revenue Model

Company Description

Rexel S.A., together with its subsidiaries, distributes electrical products and services for the residential, commercial, and industrial energy markets worldwide. The company offers smart cameras, sensors, controllers, and monitoring software; light sources, lights, and control switches; climate control products, including heat pumps, air conditioning, and water heaters; fire alarms, surveillance equipment, access controls devices, and emergency lightings; and connection cables, and switches and routers, as well as enclosures, mounts, and racks. It also provides solar modules and inverters; connected lighting, intelligent home system, home control touch screen, and smart thermostat products; residential chargers, commercial stations, and charging cables for electric vehicles; electric motors, variable speed drives, programmable logic controllers, and computers and operator interface; and fastening systems, electrical power and control, and valves and instrumentation products. The company offers products, services, and solutions in the fields of technical supply, automation, and energy management related to the construction, renovation, maintenance, and production. It operates a network of approximately 1,900 branches in 24 countries. The company was founded in 1967 and is headquartered in Paris, France.

How the Company Makes Money

Rexel makes money primarily through the sale of electrical products and services. The company's revenue model is based on direct sales to businesses, contractors, and end-users, which includes both physical stores and e-commerce platforms. Key revenue streams include the distribution of electrical components such as cables, connectors, and lighting solutions, as well as value-added services like installation, maintenance, and technical support. Rexel also benefits from partnerships with major manufacturers and suppliers in the electrical industry, which enhances its product offerings and market reach. Additionally, the company focuses on energy efficiency and renewable energy solutions, which are increasingly in demand, contributing to its earnings through specialized services and products in these areas.

Rexel SA Financial Statement Overview

Summary

Rexel SA demonstrates strong revenue growth, but profitability metrics have shown some decline, indicating potential cost pressures. The balance sheet reflects moderate leverage with stable asset management, while cash flow metrics suggest a need for improved cash generation. Overall, the company is in a stable financial position but should focus on enhancing profitability and cash flow efficiency.

Income Statement

Rexel SA shows a strong revenue growth trajectory, particularly in the TTM period with a 37.6% increase. However, the net profit margin has decreased over the TTM, indicating pressure on profitability. The gross profit margin remains stable, but the EBIT and EBITDA margins have slightly declined, suggesting increased operational costs or pricing pressures.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, which has increased slightly over the TTM, indicating higher leverage. Return on equity has decreased, reflecting reduced profitability. The equity ratio remains stable, suggesting a balanced asset structure.

Cash Flow

Rexel SA's cash flow shows a decline in free cash flow growth in the TTM, which could impact future investments. The operating cash flow to net income ratio has decreased, indicating less cash generation from operations relative to net income. However, the free cash flow to net income ratio remains healthy, suggesting efficient cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	19.43B	19.29B	19.15B	18.70B	14.69B	12.59B
Gross Profit	4.83B	4.80B	4.51B	4.87B	3.87B	3.10B
EBITDA	1.19B	1.32B	1.60B	1.70B	1.19B	796.70M
Net Income	247.60M	339.10M	774.70M	922.30M	597.20M	-261.30M
Balance Sheet
Total Assets	14.06B	14.41B	13.65B	12.91B	11.55B	9.96B
Cash, Cash Equivalents and Short-Term Investments	439.30M	883.30M	912.70M	895.40M	573.50M	685.40M
Total Debt	4.83B	4.73B	4.18B	3.55B	3.30B	3.04B
Total Liabilities	8.92B	8.84B	8.12B	7.63B	6.99B	6.17B
Stockholders Equity	5.13B	5.56B	5.53B	5.28B	4.56B	3.80B
Cash Flow
Free Cash Flow	561.80M	744.80M	783.90M	708.70M	608.30M	597.30M
Operating Cash Flow	707.10M	876.90M	942.10M	840.10M	717.60M	706.90M
Investing Cash Flow	-442.80M	-565.40M	-709.30M	-182.10M	-542.30M	67.60M
Financing Cash Flow	-224.40M	-363.60M	-200.80M	-286.60M	-299.70M	-580.20M

Rexel SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 28.93
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:RXL, the sentiment is Positive. The current price of 28.93 is above the 20-day moving average (MA) of 28.11, above the 50-day MA of 27.84, and above the 200-day MA of 25.44, indicating a bullish trend. The MACD of 0.29 indicates Negative momentum. The RSI at 58.82 is Neutral, neither overbought nor oversold. The STOCH value of 32.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:RXL.

Rexel SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ELIS	76 Outperform	$5.87B	15.75	10.25%	1.79%	4.83%	52.47%
MRN	74 Outperform	€645.68M	12.53	6.15%	3.32%	0.23%	-35.65%
RXL	67 Neutral	€8.34B	33.62	4.63%	4.17%	2.16%	-64.02%
SPIE	66 Neutral	€7.75B	38.17	10.66%	2.24%	10.87%	-10.35%
SAMS	60 Neutral	€430.76M	22.86	―	6.40%	7.61%	-56.24%
IDL	56 Neutral	€2.55B	44.67	11.18%	―	18.03%	3.43%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%