Rexel stock
RXL.PAPARRexel S.A., IndustrialsISIN FR0010451203
64Score 64 out of 100, Neutral
Price and trend
59 / 100
Price history
+21% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 2.5% above it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 79).
The price is 6.0% below its 52-week high. Largest decline in 20 years: 79% (July 2007 to March 2009).
Chart figures for advanced users
- SMA 50$38.84
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$39.95
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)79
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$33.89
- The lowest closing price of the last twelve months.
- Resistance$43.55
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Rexel S.A. belongs to the Industrial (Distribution) industry (France) and, with a market value of $12.63B, is number 7 of 37 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $21.51B (up 0.7% year on year) and earnings of $652.56M (up 73.7%).
- For fiscal 2026, analysts expect on average revenue of $23.07B (up 7.3%) and adjusted earnings per share of $2.82.
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- MEQIRI Score 64 out of 100 (Neutral): rank 428 of 1018 in Industrials, median 61.
- The P/E is 16.4 (Industrial (Distribution) median 26.4, own median of recent years 17.4).
- Our model puts fair value at $78.03, with the price 48% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 48% below the fair value of $78.03.Valuation 88
- Earnings turn into cashFree cash flow 119% of earnings over the last 12 months.Fundamentals 81
- High dividend yieldDividend yield 3.25%, Industrial (Distribution) median 1.63%.Capital allocation 67
Weaknesses
- High debtDebt 1.07 times equity (latest quarter), Industrial (Distribution) median 0.71.Stability 65
Its standout strengths are valuation and fundamentals, while profitability holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 65 to 64.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- calm price action
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $60.02 and expensive above $111.47 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $90.01 (cash-flow model) and $66.05 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.3%. At 9.3% the fair value would be $70.60, at 7.3% it would be $88.78.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (26.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 1% on the twelve months before. Revenue has grown solidly since 2006, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 25%, operating 5%, net 3%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 10 Feb 2027in 89 days
- Last reported
- 27 Jul 2026EPS reported $1.25 (expected $1.29)below expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 3.8% since 15 Oct 2026.
- Earnings per share
- $2.82+2.4%
- Revenue
- $23.07B+1.2%
- Earnings per share
- $3.38+3.8%
- Revenue
- $25.23B+2.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −5.8%Guidance raised slightly: same-day sales growth of around 5% instead of 3% to 5%, adjusted EBITDA margin of at least 6.2% instead of circa 6.2%.
“We now expect same-day sales growth of around 5% compared to the previous range of between 3% to 5%. We expect current adjusted EBITDA margin of at least 6.2% compared to circa 6.2% initially.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Rexel
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 64
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Distribution)
The next larger and next smaller companies by market value
- Ferguson EnterprisesFERG $49.36B73
- WESCO InternationalWCC $15.93B61
- QXOQXO $13.29B37
- WatscoWSO $12.84B65
- Toromont IndustriesTIH.TO $11.23B67
- Applied Industrial TechnologiesAIT $10.95B74
- IndutradeINDT.ST $9.71B70
- Addtech AB (publ.)ADDT-B.ST $8.6B68
ETFs that hold Rexel
Held by 128 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR disUIMZ | 1.09% | 0.25% | €67.92M |
| Invesco Global Clean Energy UCITS ETF AccumUSDG1CE | 1.02% | 0.60% | €88.94M |
| iShares EURO STOXX Mid UCITS ETFIQQM | 0.98% | 0.40% | €560.15M |
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| iShares MSCI EMU Mid Cap UCITS ETF EURIS3H | 0.69% | 0.49% | €570.32M |
| Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)SRHE | 0.51% | 0.18% | €121.19M |
| UBS MSCI EMU Socially Responsible UCITS ETF A DistributionUIMR | 0.50% | 0.20% | €1.23B |
| iShares STOXX Europe Mid 200 UCITS ETF (DE)EXSD | 0.50% | 0.20% | €634.13M |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)EXH4 | 0.43% | 0.46% | €552.92M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 15 Nov 2024)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.
