REXEL S.A. ADR EO 5 (E7V0) - Net Assets

Latest as of December 2025: €5.41 Billion EUR ≈ $6.32 Billion USD

Based on the latest financial reports, REXEL S.A. ADR EO 5 (E7V0) has net assets worth €5.41 Billion EUR (≈ $6.32 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€14.37 Billion ≈ $16.80 Billion USD) and total liabilities (€8.96 Billion ≈ $10.48 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read REXEL S.A. ADR EO 5 (E7V0) total liabilities for a breakdown of total debt and financial obligations.

Key Net Assets Metrics

Metric Value
Current Net Assets €5.41 Billion
% of Total Assets 37.63%
Annual Growth Rate 0.78%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 3.13

REXEL S.A. ADR EO 5 - Net Assets Trend (2022–2025)

This chart illustrates how REXEL S.A. ADR EO 5's net assets have evolved over time, based on quarterly financial data. Also explore E7V0 total assets for the complete picture of this company's asset base.

Annual Net Assets for REXEL S.A. ADR EO 5 (2022–2025)

The table below shows the annual net assets of REXEL S.A. ADR EO 5 from 2022 to 2025. For live valuation and market cap data, see REXEL S.A. ADR EO 5 market capitalisation.

Year Net Assets Change
2025-12-31 €5.41 Billion
≈ $6.32 Billion
-2.95%
2024-12-31 €5.57 Billion
≈ $6.51 Billion
+0.70%
2023-12-31 €5.53 Billion
≈ $6.47 Billion
+4.72%
2022-12-31 €5.28 Billion
≈ $6.17 Billion
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Equity Component Analysis

This analysis shows how different components contribute to REXEL S.A. ADR EO 5's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 34.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings €3.66 Billion 67.91%
Other Components €1.73 Billion 32.09%
Total Equity €5.39 Billion 100.00%

REXEL S.A. ADR EO 5 Competitors by Market Cap

The table below lists competitors of REXEL S.A. ADR EO 5 ranked by their market capitalization.

Company Market Cap
DraftKings Inc
NASDAQ:DKNG
$11.03 Billion
Hero MotoCorp Limited
NSE:HEROMOTOCO
$11.03 Billion
Industrivarden AB ser. A
ST:INDU-A
$11.03 Billion
CSPC PHARMACEUT.GR. ADR4
F:CVGU
$11.04 Billion
Guardant Health Inc
NASDAQ:GH
$11.02 Billion
Avidity Biosciences, Inc
NASDAQ:RNAM
$11.02 Billion
VAT GROUP AG UNSP.ADR 10
F:19V0
$11.02 Billion
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
$11.01 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in REXEL S.A. ADR EO 5's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 5,564,200,000 to 5,394,200,000, a change of -170,000,000 (-3.1%).
  • Net income of 588,900,000 contributed positively to equity growth.
  • Dividend payments of 354,600,000 reduced retained earnings.
  • Other factors decreased equity by 404,300,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income €588.90 Million +10.92%
Dividends Paid €354.60 Million -6.57%
Other Changes €-404.30 Million -7.5%
Total Change €- -3.06%

Book Value vs Market Value Analysis

This analysis compares REXEL S.A. ADR EO 5's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.90x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 2.01x to 1.90x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2022-12-31 €17.44 €35.00 x
2023-12-31 €18.57 €35.00 x
2024-12-31 €18.84 €35.00 x
2025-12-31 €18.40 €35.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently REXEL S.A. ADR EO 5 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 10.92%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 3.03%
  • • Asset Turnover: 1.35x
  • • Equity Multiplier: 2.66x
  • Recent ROE (10.92%) is below the historical average (12.12%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2022 17.46% 4.93% 1.45x 2.44x €394.12 Million
2023 14.01% 4.04% 1.40x 2.47x €221.59 Million
2024 6.09% 1.76% 1.34x 2.59x €-217.32 Million
2025 10.92% 3.03% 1.35x 2.66x €49.48 Million

Industry Comparison

This section compares REXEL S.A. ADR EO 5's net assets metrics with peer companies in the Electronics & Computer Distribution industry.

Industry Context

  • Industry: Electronics & Computer Distribution
  • Average net assets among peers: $1,089,219,200
  • Average return on equity (ROE) among peers: 13.83%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
REXEL S.A. ADR EO 5 (E7V0) €5.41 Billion 17.46% 1.66x $11.02 Billion
Cogobuy Group (7C3) $3.64 Billion 8.30% 0.52x $428.29 Million
FORTEC Elektronik AG (FEV) $22.12 Million 6.94% 0.17x $35.43 Million
Forgame Holdings Limited (FH0) $484.41 Million -12.24% 0.09x $12.88 Million
Softcat plc (SF5) $211.10 Million 52.30% 2.18x $3.14 Billion

About REXEL S.A. ADR EO 5

F:E7V0 Germany Electronics & Computer Distribution
Market Cap
$11.98 Billion
€10.25 Billion EUR
Market Cap Rank
#2084 Global
#439 in Germany
Share Price
€35.00
Change (1 day)
-2.78%
52-Week Range
€22.80 - €38.40
All Time High
€38.40
About

Rexel S.A., together with its subsidiaries, engages in the distribution of low voltage electrical products for the residential, commercial, and industrial markets in France, rest of Europe, North America, and the Asia-Pacific. The company offers electrical supplies and solutions including industrial control, automation and specialty products. It also offers a range of digital channels: automated … Read more