OTC · Industrial - Distribution

Rexel S.A. (RXEEY) Stock

$42.67 -0.61% OTC: RXEEY Industrials

Rexel S.A., operating globally through its subsidiaries, specializes in the distribution of electrical products and associated services for the residential, commercial, and industrial energy sectors. The company's extensive product offerings include intelligent systems such as smart cameras, sensors, controllers, and monitoring software.

Valuation

MetricValue
Price$42.67
Market Cap$12.55B
P/E Ratio16.27
P/B Ratio1.99
P/S Ratio0.56
EPS (TTM)$2.62
52-Week High$47.13
52-Week Low$30.35
Dividend Yield3.28%

Financials & Margins

MetricValue
ROE12.27%
ROA4.24%
ROCE10.52%
Gross Margin25.15%
Operating Margin5.91%
Net Margin3.41%
Debt/Equity1.07
Current Ratio1.66

Annual Financials (USD)

Metric20212022202320242025
Revenue$14.7B$18.7B$19.2B$19.3B$19.4B
Operating Profit$912.0M$1.3B$1.2B$846.0M$1.1B
Net Profit$597.0M$922.0M$775.0M$339.0M$589.0M
EPS$1.96$3.04$2.57$1.15$1.91
Op Margin6.2%7.2%6.3%4.4%5.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$11.6B$12.9B$13.7B$14.4B$14.4B
Total Liabilities$7.0B$7.6B$8.1B$8.8B$9.0B
Cash$574.0M$895.0M$913.0M$883.0M$1.0B
Borrowings$3.3B$3.6B$4.2B$4.7B$5.1B

Latest News

Rexel: Statement relating to the total number of shares and voting rights as of July 31, 2026 GlobeNewswire · Aug 5, 2026 REXEL: Appointment of Armando Martinez as Observer GlobeNewswire · Jul 27, 2026 REXEL: REXEL’S FIRST HALF 2026 FINANCIAL REPORT MADE AVAILABLE GlobeNewswire · Jul 27, 2026 REXEL : Q2 sales & H1 2026 results GlobeNewswire · Jul 27, 2026 Rexel: Statement relating to the total number of shares and voting rights as of June 30, 2026 GlobeNewswire · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$718.0M$840.0M$942.0M$877.0M$796.0M
Investing Cash Flow$-652.0M$-313.0M$-867.0M$-697.0M$-546.0M
Financing Cash Flow$-189.0M$-278.0M$-131.0M$-347.0M$-346.0M
Net Cash Flow$-112.0M$322.0M$17.0M$-29.0M$154.0M
Free Cash Flow$608.0M$709.0M$784.0M$745.0M$650.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA12.36
FCF Yield7.28%
Quick Ratio1.12
Interest Coverage4.79
Return 1Y41.80%
Return 3Y105.55%
Return 5Y144.38%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Rexel S.A.

Rexel S.A., operating globally through its subsidiaries, specializes in the distribution of electrical products and associated services for the residential, commercial, and industrial energy sectors. The company's extensive product offerings include intelligent systems such as smart cameras, sensors, controllers, and monitoring software. It provides various lighting components, fixtures, and control switches, along with climate control solutions like heat pumps, air conditioning units, and water heaters. For safety and security, Rexel supplies fire alarms, surveillance equipment, access control devices, and emergency lighting. Furthermore, its infrastructure range covers connection cables, network switches, routers, and essential mounting and enclosure systems. Beyond these, Rexel offers renewable energy solutions, including solar modules and inverters. Its smart technology portfolio extends to connected lighting, intelligent home systems, touch-screen home controls, and smart thermostats. The company also supports the growing electric vehicle market with residential chargers, commercial charging stations, and charging cables. For industrial applications, products include electric motors, variable speed drives, programmable logic controllers (PLCs), computers, and operator interfaces, as well as fastening systems, electrical power and control equipment, and instrumentation valves. Essentially, Rexel delivers technical supplies, automation systems, and energy management solutions vital for construction, renovation, maintenance, and production activities. Established in 1967 and headquartered in Paris, France, the firm boasts a significant international presence with approximately 1,900 branches spread across 24 countries.

Rexel S.A. is headquartered in FR.

Rexel S.A. (RXEEY) stock trades at $42.67 with a market capitalization of $12.55B. The stock is valued at a price-to-earnings (P/E) ratio of 16.27, price-to-book of 1.99, price-to-sales of 0.56. Over the past 52 weeks the stock has ranged between $30.35 and $47.13, and currently trades 9.5% below its 52-week high. It pays a dividend yielding 3.28%.

On profitability, Rexel S.A. generates a return on equity (ROE) of 12.27%, above the typical market average, return on capital employed of 10.52%, an operating margin of 5.91%, a net profit margin of 3.41%.

Official website: www.rexel.com

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