Rexel SA

Rexel SA

32.08
EUR
+0.37
(+1.17%)
Feb 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
46.66
44.53
45.73
43.66
43.97
44.24
45.5
41.66
48.42
61.73
63.66
65.29
65.79
- -
Basic EPS, GAAP
0.75
0.69
0.06
0.46
0.35
0.44
0.68
-0.86
1.97
3.04
2.57
1.15
2
- -
Free Cash Flow per Basic Share
1.65
1.3
1.39
1.21
0.96
1.47
1.83
1.98
2.01
2.34
2.61
2.52
2.2
- -
Dividend per Share
0.19
0.23
0.31
0.4
0.4
0.42
0.44
- -
0.46
0.76
1.2
1.21
1.2
0.42
Book Value per Share
14.97
14.94
14.47
14.5
13.53
13.72
13.99
12.51
14.95
17.44
18.57
18.84
18.4
13.73
Tangible Book Value per Share
-3.31
-3.42
-3.43
-3.44
-2.91
-2.54
-1.93
-1.3
- -
2.18
1.1
-0.3
-0.59
-2.58
Basic Weighted Avg Shares
279
288
296
301
303
302
302
302
303
303
301
295
295
303
Sales/Revenue/Turnover
13,012
12,824
13,538
13,162
13,303
13,366
13,742
12,592
14,690
18,702
19,153
19,285
19,415
- -
Operating Margin (%)
5.31
5.12
4.37
4.19
4.48
4.68
4.84
4.53
6.77
7.39
6.77
5.77
5.8
- -
Depreciation Expense
170
146
250
168
264
380
433
813
316
353
371
434
437
- -
Net Income, GAAP
211
200
17
138
106
134
204
-261
597
922
775
339
589
- -
Effective Tax Rate (%)
31.48
29.52
49.82
46.43
40.74
53.39
36.53
- -
23.23
24.62
26.14
46.57
30.21
- -
Profit Margin (%)
1.62
1.56
0.12
1.05
0.79
1
1.49
-2.07
4.07
4.93
4.04
1.76
3.03
- -
Working Capital
2,018
2,159
1,466
1,371
1,629
1,245
1,259
1,689
1,300
2,384
2,873
2,199
2,858
1,061
LT Debt
2,908
2,996
2,342
2,195
3,199
2,709
2,580
2,752
2,266
2,808
3,734
3,608
4,183
2,547
Total Equity
4,227
4,343
4,353
4,377
4,089
4,146
4,235
3,795
4,561
5,282
5,531
5,570
5,406
4,154
Return on Invested Capital (%)
4.99
4.94
2.53
2.94
2.61
2.68
4.03
- -
9.55
12.16
9.72
4.54
7.15
- -
Return on Capital (%)
4.55
4.11
1.08
2.75
2.16
2.45
3.61
- -
9.1
11.99
9.64
4.52
7.14
- -
Return on Common Equity (%)
5.06
4.67
0.39
3.16
2.49
3.26
4.88
-6.51
14.29
18.74
14.33
6.11
10.75
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'18
Dec'18
Jun'19
ST Debt
337
810
1,045
LT Borrowings
2,270
2,709
1,758
LT Finance Leases
12
11
789
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
302
302
302
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Sep'18
Dec'18
Jun'19
Total Current Assets
4,797
4,874
4,985
Cash, Cash Equivalents & STI
351
545
438
Accounts Receivable, Net
2,251
2,092
2,293
Inventories
1,665
1,674
1,743
Total Current Liabilities
3,070
3,629
3,925
Payables & Accruals
- -
- -
- -
ST Debt
337
810
1,045
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.56%
7.69%
-2.95%
Free Cash Flow
6.53%
2.26%
-12.69%
Net Income, GAAP
27.15%
-54.55%
73.67%
Sales/Revenue/Turnover
4.1%
9.55%
0.67%
Total Cash Common Dividend
- -
- -
-0.73%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
19,285
2025
- -
- -
19,415
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.15
2025
- -
- -
2
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.21
2025
- -
- -
1.2
2026
- -
- -
- -

Company Description

CEO
Guillaume Jean Philippe Texier
Full Time Employees
26,601
Sector
Distribution services
Industry
Wholesale distributors
Address
13, Boulevard du Fort de Vaux Paris IF France 75017
IPO Date
Apr 5, 2007
Website
rexel.com
Business
Rexel S.A. is a leading global distributor of electrical products, solutions and services for industrial, commercial and residential markets. Founded in 1967 and headquartered in Paris, France, the company operates approximately 1,875 branches, 68 logistics centers and 9 physical and digital channels across 17 countries in North America (44% of sales), Europe (49%) and Asia-Pacific (7%), employing over 26,550 people and generating €19.3 billion in revenues. It serves contractors, installers, industrial companies, facility managers and end-users with products and services supporting electrification in construction, renovation, maintenance and upgrades; core offerings include electrical installation equipment such as wires, cables, conduits, ducts, enclosures, mounts, racks, sockets, switches, circuit breakers, protections and attachments; lighting equipment and controls; heating, ventilation, air conditioning and climate control systems including heat pumps and water heaters; security and communication tools encompassing smart cameras, sensors, controllers, monitoring software, fire alarms, surveillance, access controls and emergency lighting; automation and energy management products like electric motors, variable speed drives, programmable logic controllers, building management systems and home automation solutions; renewable energy solutions including solar modules, inverters and electric vehicle chargers; tools such as hand tools, electrical tools and measuring instruments; and technical services covering building outfitting, energy distribution, audit, pre-sales consulting, recycling, training and digital/AI tools. Rexel emphasizes sustainable solutions with over 150,000 products in its Sustainable Selection and 85% of purchases from suppliers committed to its Sustainable Supplier Charter, focusing on energy efficiency, low-consumption lighting, high-efficiency motors and renewable energies like solar, wind, geothermal and aerothermal systems. In recent developments, Rexel USA acquired Warshauer Electric Supply in June 2025 to expand its Northeast U.S. presence, following 2024 acquisitions of Talley Inc. in the U.S., Buckles-Smith Electric in California, K/E Electric Supply in Michigan and Itesa in France; the company placed a €400 million senior notes offering in September 2025, launched the Sustainability Shapers Program with global suppliers in October 2025, partnered with the Women’s Forum for the Economy & Society for 2025 engagements, earned a renewed EcoVadis Gold Medal for sustainability, made appointments to its Executive Committee and reported Q3 2025 same-day sales growth of 3.0% driven by North America while confirming full-year targets.

Company News

  • Rexel (OTCMKTS:RXLSF) Share Price Breaks Below 200 Day Moving Average – Time to Sell?

  • Rexel (OTCMKTS:RXEEY) Stock Falls 7.3% – Here’s What Happened

  • Rexel S.A. (RXEEY) Shareholder/Analyst Call Transcript

  • Rexel S.A. (RXEEY) Q2 2026 Earnings Call Transcript

  • Rexel S.A. (RXEEY) Shareholder/Analyst Call Transcript

  • Rexel S.A. (RXEEY) Q1 2026 Sales/Trading Call Transcript

  • Rexel S.A. (OTCMKTS:RXEEY) Short Interest Update

  • Rexel S.A. (OTCMKTS:RXEEY) Short Interest Up 142.4% in January

  • Rexel S.A. (RXEEY) Q4 2025 Earnings Call Transcript

  • Rexel S.A. (OTCMKTS:RXEEY) Short Interest Update

  • Rexel (OTCMKTS:RXLSF) Shares Pass Above 50 Day Moving Average – Here’s Why

  • Rexel S.A. (OTCMKTS:RXLSF) Short Interest Down 28.1% in December

  • Gradual End-Market Improvements Should Augment Rexel's Self-Help Success

  • Rexel S.A. (RXEEY) Q3 2025 Sales Call Transcript

  • Rexel S.A. (RXLSF) Q2 2025 Earnings Call Transcript

  • Rexel S.A. (RXLSF) Q4 2024 Earnings Call Transcript

  • Rexel SA Facing Challenges, But The Macro Environment Should Be Near The Bottom

  • Rexel: Rexel Board of Directors rejects an unsolicited preliminary proposal from QXO

  • Exclusive: Rexel rebuffed an around $9.2 billion offer from QXO, sources say

  • Rexel S.A. (RXLSF) Q2 2024 Earnings Call Transcript