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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 12.6 | 14.7 | 18.7 | 19.2 | 19.3 | 19.4 | 19.6 | 20.6 |
| Operating profit | €bn | 1.06 | 1.16 | ||||||
| Net profit | €bn | -0.26 | 0.60 | 0.92 | 0.77 | 0.34 | 0.59 | 0.67 | 0.75 |
| EPS reported | € | 1.99 | 2.28 | ||||||
| Operating cashflow per share | € | 2.70 | 3.17 | ||||||
| Capex per share | € | 0.49 | 0.48 | ||||||
| FCF per share | € | 2.20 | 2.69 | ||||||
| Free cash flow | €bn | 0.65 | 0.79 | ||||||
| Net debt | €bn | 2.57 | 3.25 | ||||||
| Book value equity | €bn | 5.39 | 5.51 | ||||||
| Book value per share | € | 18.25 | 18.57 | ||||||
| Number of shares | m | 295.52 | 296.57 | ||||||
| DPS (TTM paid) | € | 1.20 | 1.20 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 16.88 | 14.96 | ||||||
| P/B LTM | x | 1.84 | 1.89 | ||||||
| P/S LTM | x | 0.51 | 0.53 | ||||||
| P/FCF LTM | x | 15.24 | 13.10 | ||||||
| EV/EBITDA LTM | x | 9.38 | 10.70 | ||||||
| EV/Sales LTM | x | 0.72 | 0.70 | ||||||
| Earnings Yield LTM | % | 5.92% | 6.68% | ||||||
| FCF Yield | % | 6.56% | 7.64% | ||||||
| Quality | |||||||||
| ROE | % | 10.92% | 12.27% | ||||||
| ROIC | % | 6.66% | 6.89% | ||||||
| Operating margin | % | 5.47% | 5.91% | ||||||
| Gross margin | % | 25.10% | 25.15% | ||||||
| FCF/Sales | % | 3.35% | 4.05% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +76.11% | +171.43% | ||||||
| Sales Growth YoY | % | +0.67% | +1.02% | ||||||
| Net Income Growth YoY | % | +73.67% | +170.11% | ||||||
| FCF Growth | % | -12.69% | +41.44% | ||||||
| Operating Profit Growth | % | +25.50% | +49.79% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 3.58% | 3.52% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 60.30% | 52.40% | ||||||
| FCF/Debt | x | 0.13 | 0.13 | ||||||
| Net Debt/EBITDA | x | 2.72 | 3.81 | ||||||
| EBIT/Net interest | x | 5.11 | 0.00 | ||||||
| Net debt/market cap | % | 25.91% | 31.19% | ||||||
| Net debt/Equity | x | 0.48 | 0.59 | ||||||
| Gross debt/equity | x | 0.94 | 1.07 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Headquartered in Paris, France, Rexel S.A. is a global leader in the distribution of electrical products and services. The company caters to a wide array of energy markets worldwide, encompassing residential, commercial, and industrial sectors. Its extensive product portfolio includes advanced smart technologies like cameras, sensors, controllers, and monitoring software, alongside connected lighting and intelligent home systems featuring touch screen controls and smart thermostats. For climate management, Rexel supplies heat pumps, air conditioning units, and water heaters. Safety and security solutions are covered by fire alarms, surveillance systems, access control devices, and emergency lighting. The company also provides essential infrastructure components such as connection cables, network switches and routers, enclosures, mounts, and racks. In the realm of sustainable energy, it distributes solar modules and inverters, as well as a full range of electric vehicle charging solutions, from residential chargers to commercial stations and cables. Industrial clients benefit from electric motors, variable speed drives, programmable logic controllers, and operator interfaces, complemented by fastening systems, power and control apparatus, and various valves and instrumentation. Beyond product supply, Rexel offers specialized services and solutions focusing on technical provision, automation, and energy management, supporting phases like construction, renovation, maintenance, and production. Established in 1967, the company boasts a vast international presence, operating approximately 1,900 branches across 24 countries.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Headquartered in Paris, France, Rexel S.A. is a global leader in the distribution of electrical products and services. The company caters to a wide array of energy markets worldwide, encompassing residential, commercial, and industrial sectors. Its extensive product portfolio includes advanced smart technologies like cameras, sensors, controllers, and monitoring software, alongside connected lighting and intelligent home systems featuring touch screen controls and smart thermostats. For climate management, Rexel supplies heat pumps, air conditioning units, and water heaters. Safety and security solutions are covered by fire alarms, surveillance systems, access control devices, and emergency lighting. The company also provides essential infrastructure components such as connection cables, network switches and routers, enclosures, mounts, and racks. In the realm of sustainable energy, it distributes solar modules and inverters, as well as a full range of electric vehicle charging solutions, from residential chargers to commercial stations and cables. Industrial clients benefit from electric motors, variable speed drives, programmable logic controllers, and operator interfaces, complemented by fastening systems, power and control apparatus, and various valves and instrumentation. Beyond product supply, Rexel offers specialized services and solutions focusing on technical provision, automation, and energy management, supporting phases like construction, renovation, maintenance, and production. Established in 1967, the company boasts a vast international presence, operating approximately 1,900 branches across 24 countries.
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