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Rexel SA (GB:0KBZ)
LSE:0KBZ
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Rexel SA (0KBZ) Stock Statistics & Valuation Metrics

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Total Valuation

Rexel SA has a market cap or net worth of €8.18B. The enterprise value is €12.13B.
Market Cap€8.18B
Enterprise Value€12.13B

Share Statistics

Rexel SA has 299,036,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding299,036,620
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Rexel SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.18%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.18%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee722.12K
Profits Per Employee31.67K
Employee Count26,706
Asset Turnover1.34
Inventory Turnover5.83

Valuation Ratios

The current PE Ratio of Rexel SA is 33.0. Rexel SA’s PEG ratio is ―.
PE Ratio33.0
PS Ratio
PB Ratio
Price to Fair Value1.31
Price to FCF
Price to Operating Cash Flow28.21
PEG Ratio

Income Statement

In the last 12 months, Rexel SA had revenue of 19.29B and earned 339.10M in profits. Earnings per share was 1.15.
Revenue19.29B
Gross Profit4.80B
Operating Income845.90M
Pretax Income638.20M
Net Income339.10M
EBITDA1.32B
Earnings Per Share (EPS)1.15

Cash Flow

In the last 12 months, operating cash flow was 1.04B and capital expenditures -143.60M, giving a free cash flow of 897.70M billion.
Operating Cash Flow1.04B
Free Cash Flow897.70M
Free Cash Flow per Share3.00

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

Beta1.32
52-Week Price Change28.92%
50-Day Moving Average26.70
200-Day Moving Average24.72
Relative Strength Index (RSI)55.25
Average Volume (3m)206.55K

Important Dates

Rexel SA upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateJul 28, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date

Financial Position

Rexel SA as a current ratio of 1.47, with Debt / Equity ratio of 84.96%
Current Ratio1.47
Quick Ratio0.94
Debt to Market Cap0.44
Net Debt to EBITDA2.90
Interest Coverage Ratio3.93

Taxes

In the past 12 months, Rexel SA has paid 297.20M in taxes.
Income Tax297.20M
Effective Tax Rate0.47

Enterprise Valuation

Rexel SA EV to EBITDA ratio is 8.39, with an EV/FCF ratio of 14.92.
EV to Sales0.58
EV to EBITDA8.39
EV to Free Cash Flow14.92
EV to Operating Cash Flow12.67

Balance Sheet

Rexel SA has €416.90M in cash and marketable securities with €4.41B in debt, giving a net cash position of €3.99B billion.
Cash & Marketable Securities€416.90M
Total Debt€4.41B
Net Cash€3.99B
Net Cash Per Share€13.35
Tangible Book Value Per Share-€0.28

Margins

Gross margin is 24.97%, with operating margin of 4.39%, and net profit margin of 1.76%.
Gross Margin24.97%
Operating Margin4.39%
Pretax Margin3.31%
Net Profit Margin1.76%
EBITDA Margin6.86%
EBIT Margin4.32%

Analyst Forecast

The average price target for Rexel SA is €29.06, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€29.06
Price Target Upside5.14% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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