Rexel S.A.
RXEEY | OTC
$39.19
+$0.21 (+0.54%)
Nov 2, 2026, 11:18 AM ET · Market open
Market Data
Market Cap $12.09B
Enterprise Value $14.97B
Beta 1.03
Average Volume 19.16K
Shares Outstanding (Diluted) 296.57M
Shares Change YoY 0.07%
Institutional Ownership 0.00%
Exchange OTC
ISIN US7616811052
Price Performance
Price Change 1M -1.4%
Price Change 3M -7.6%
Price Change 6M -6.1%
Price Change YTD 0.0%
Price Change 1Y 13.1%
Price Change 3Y 82.9%
Price Change 5Y 88.3%
1M CAGR (ann.) -5.9%
1Y CAGR (ann.) 13.3%
5Y CAGR (ann.) 17.7%
All-Time CAGR 14.7%
Valuation
PE Ratio 14.40
Forward PE N/A
PEG Ratio 0.09
Forward PEG 0.81
PS Ratio 0.50
Forward PS 0.50
PB Ratio 1.84
P/FCF Ratio 12.46
P/Adj. FCF Ratio 12.89
P/OCF Ratio 10.36
EV/Sales 0.76
EV/EBIT 13.05
EV/EBITDA 11.74
EV/FCF 18.84
Earnings Yield 6.7%
FCF Yield 7.7%
Adj. FCF Yield 7.5%
Financial Health
Net Debt €3.25B
Total Debt €5.89B
Cash & Short-Term Investments €1.03B
Total Assets €15.78B
Current Ratio 1.66
Quick Ratio 1.12
Debt / Equity Ratio 1.07
Debt / EBITDA 4.62
Debt / FCF 7.41
OCF / Debt 0.16
Interest Coverage 0.00
Altman Z-Score 2.66
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 25.1%
Operating Profit Margin 5.9%
EBITDA Margin 8.1%
Net Profit Margin 3.4%
FCF Margin 4.0%
Adj. FCF Margin 3.9%
SBC / Revenue 0.1%
SBC Impact (per share) -3.3%
Returns
Return on Assets 4.2%
Return on Equity 12.3%
Return on Invested Capital 6.9%
Return on Capital Employed 10.5%
Return on Tangible Assets 6.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.4%
Revenue CAGR 5Y -0.8%
Revenue CAGR 10Y 3.9%
EPS CAGR 3Y -8.1%
EPS CAGR 5Y 0.6%
EPS CAGR 10Y 19.9%
FCF CAGR 3Y 5.0%
FCF CAGR 5Y 0.5%
FCF CAGR 10Y 8.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Jul 27, 2026
EPS Estimate (next Q) $1.31
EPS Growth Est (next Q) 166.3%
Revenue Est (next Q) $11.12B
Revenue Growth Est (next Q) 102.6%
Fair Value Estimates
Graham Number $35.37
Graham Upside -7.7%
Lynch Fair Value $13.30
Lynch Upside -65.3%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow €937M
Free Cash Flow €794.6M
Adj. Free Cash Flow €768.1M
FCF Per Share $2.69
OCF Per Share $3.17
OCF/S Ratio 4.8%
Income Statement
Revenue €19.63B
Gross Profit €4.94B
Operating Income €1.16B
EBITDA €1.28B
Net Income €668.8M
EPS (Diluted) $2.28
Revenue / Employee $737.87K
Profit / Employee $25.14K
Employees 26,601
Dividends
Annual Dividend $1.40
Dividend Yield 3.66%
Payout Ratio 61.5%
FCF Payout Ratio 44.5%
Adj. FCF Payout Ratio 46.0%
Dividend Growth (YoY) 5.0%
Pay Frequency Annual
Ex-Dividend Date May 8, 2026
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