RUBIS (RUI.PA) Fundamental Analysis & Valuation

EPA:RUI • FR0013269123

Current stock price

33.62 EUR
-0.48 (-1.41%)
Last:

This RUI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. RUI.PA Profitability Analysis

1.1 Basic Checks

  • RUI had positive earnings in the past year.
  • In the past year RUI had a positive cash flow from operations.
  • Each year in the past 5 years RUI has been profitable.
  • RUI had a positive operating cash flow in each of the past 5 years.
RUI.PA Yearly Net Income VS EBIT VS OCF VS FCFRUI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

1.2 Ratios

  • RUI has a Return On Assets of 5.96%. This is amongst the best in the industry. RUI outperforms 100.00% of its industry peers.
  • RUI has a Return On Equity (14.55%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of RUI (7.75%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 5.96%
ROE 14.55%
ROIC 7.75%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RUI.PA Yearly ROA, ROE, ROICRUI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • With a Profit Margin value of 5.72%, RUI is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of RUI has declined.
  • RUI has a Operating Margin of 7.59%. This is amonst the worse of the industry: RUI underperforms 80.00% of its industry peers.
  • In the last couple of years the Operating Margin of RUI has declined.
  • With a Gross Margin value of 26.13%, RUI is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of RUI has declined.
Industry RankSector Rank
OM 7.59%
PM (TTM) 5.72%
GM 26.13%
OM growth 3Y1.43%
OM growth 5Y-4.51%
PM growth 3Y8.65%
PM growth 5Y-8.03%
GM growth 3Y9.09%
GM growth 5Y-2.87%
RUI.PA Yearly Profit, Operating, Gross MarginsRUI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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5

2. RUI.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RUI is still creating some value.
  • RUI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RUI.PA Yearly Shares OutstandingRUI.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
RUI.PA Yearly Total Debt VS Total AssetsRUI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • RUI has an Altman-Z score of 2.28. This is not the best score and indicates that RUI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.28, RUI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • RUI has a debt to FCF ratio of 6.33. This is a slightly negative value and a sign of low solvency as RUI would need 6.33 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 6.33, RUI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • RUI has a Debt/Equity ratio of 0.69. This is a neutral value indicating RUI is somewhat dependend on debt financing.
  • The Debt to Equity ratio of RUI (0.69) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 6.33
Altman-Z 2.28
ROIC/WACC1.04
WACC7.45%
RUI.PA Yearly LT Debt VS Equity VS FCFRUI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • RUI has a Current Ratio of 1.40. This is a normal value and indicates that RUI is financially healthy and should not expect problems in meeting its short term obligations.
  • RUI has a better Current ratio (1.40) than 100.00% of its industry peers.
  • RUI has a Quick Ratio of 1.40. This is a bad value and indicates that RUI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • RUI's Quick ratio of 0.97 is amongst the best of the industry. RUI outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 0.97
RUI.PA Yearly Current Assets VS Current LiabilitesRUI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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6

3. RUI.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 38.67% over the past year.
  • Measured over the past 5 years, RUI shows a small growth in Earnings Per Share. The EPS has been growing by 2.01% on average per year.
  • Looking at the last year, RUI shows a very strong growth in Revenue. The Revenue has grown by 47.64%.
  • Measured over the past years, RUI shows a quite strong growth in Revenue. The Revenue has been growing by 10.86% on average per year.
EPS 1Y (TTM)38.67%
EPS 3Y5.49%
EPS 5Y2.01%
EPS Q2Q%46.05%
Revenue 1Y (TTM)47.64%
Revenue growth 3Y-2.89%
Revenue growth 5Y10.86%
Sales Q2Q%97.71%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.29% on average over the next years.
  • The Revenue is expected to grow by 2.66% on average over the next years.
EPS Next Y2.22%
EPS Next 2Y4.4%
EPS Next 3Y4.29%
EPS Next 5YN/A
Revenue Next Year2.86%
Revenue Next 2Y3.07%
Revenue Next 3Y3.8%
Revenue Next 5Y2.66%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
RUI.PA Yearly Revenue VS EstimatesRUI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
RUI.PA Yearly EPS VS EstimatesRUI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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7

4. RUI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.34, the valuation of RUI can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than RUI, based on the Price/Earnings ratio.
  • RUI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.87.
  • With a Price/Forward Earnings ratio of 10.34, the valuation of RUI can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RUI indicates a rather cheap valuation: RUI is cheaper than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.51, RUI is valued rather cheaply.
Industry RankSector Rank
PE 7.34
Fwd PE 10.34
RUI.PA Price Earnings VS Forward Price EarningsRUI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than RUI, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, RUI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.02
EV/EBITDA 6.53
RUI.PA Per share dataRUI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RUI does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.3
PEG (5Y)3.65
EPS Next 2Y4.4%
EPS Next 3Y4.29%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. RUI.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.07%, RUI is a good candidate for dividend investing.
  • RUI's Dividend Yield is rather good when compared to the industry average which is at 4.22. RUI pays more dividend than 100.00% of the companies in the same industry.
  • RUI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.07%

5.2 History

  • On average, the dividend of RUI grows each year by 11.77%, which is quite nice.
Dividend Growth(5Y)11.77%
Div Incr Years0
Div Non Decr Years0
RUI.PA Yearly Dividends per shareRUI.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • RUI pays out 79.13% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of RUI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP79.13%
EPS Next 2Y4.4%
EPS Next 3Y4.29%
RUI.PA Yearly Income VS Free CF VS DividendRUI.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
RUI.PA Dividend Payout.RUI.PA Dividend Payout, showing the Payout Ratio.RUI.PA Dividend Payout.PayoutRetained Earnings

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RUI.PA Fundamentals: All Metrics, Ratios and Statistics

RUBIS

EPA:RUI (4/17/2026, 7:00:00 PM)

33.62

-0.48 (-1.41%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)03-12
Earnings (Next)05-05
Inst Owners27.39%
Inst Owner ChangeN/A
Ins Owners21.15%
Ins Owner ChangeN/A
Market Cap3.48B
Revenue(TTM)9.81B
Net Income(TTM)376.24M
Analysts80
Price Target36.29 (7.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.07%
Yearly Dividend2.74
Dividend Growth(5Y)11.77%
DP79.13%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.23%
PT rev (3m)-2.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.38%
EPS NY rev (3m)-1.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)0.33%
Valuation
Industry RankSector Rank
PE 7.34
Fwd PE 10.34
P/S 0.53
P/FCF 10.02
P/OCF 5.3
P/B 1.34
P/tB 4.55
EV/EBITDA 6.53
EPS(TTM)4.58
EY13.62%
EPS(NY)3.25
Fwd EY9.67%
FCF(TTM)3.35
FCFY9.98%
OCF(TTM)6.35
OCFY18.88%
SpS63.75
BVpS25.05
TBVpS7.39
PEG (NY)3.3
PEG (5Y)3.65
Graham Number50.8081 (51.12%)
Profitability
Industry RankSector Rank
ROA 5.96%
ROE 14.55%
ROCE 10.2%
ROIC 7.75%
ROICexc 8.65%
ROICexgc 14.37%
OM 7.59%
PM (TTM) 5.72%
GM 26.13%
FCFM 5.26%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y1.43%
OM growth 5Y-4.51%
PM growth 3Y8.65%
PM growth 5Y-8.03%
GM growth 3Y9.09%
GM growth 5Y-2.87%
F-Score7
Asset Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 6.33
Debt/EBITDA 2.34
Cap/Depr 118%
Cap/Sales 4.7%
Interest Coverage 5.71
Cash Conversion 86.04%
Profit Quality 92.02%
Current Ratio 1.4
Quick Ratio 0.97
Altman-Z 2.28
F-Score7
WACC7.45%
ROIC/WACC1.04
Cap/Depr(3y)118.41%
Cap/Depr(5y)147.46%
Cap/Sales(3y)4.59%
Cap/Sales(5y)4.37%
Profit Quality(3y)105.67%
Profit Quality(5y)81.85%
High Growth Momentum
Growth
EPS 1Y (TTM)38.67%
EPS 3Y5.49%
EPS 5Y2.01%
EPS Q2Q%46.05%
EPS Next Y2.22%
EPS Next 2Y4.4%
EPS Next 3Y4.29%
EPS Next 5YN/A
Revenue 1Y (TTM)47.64%
Revenue growth 3Y-2.89%
Revenue growth 5Y10.86%
Sales Q2Q%97.71%
Revenue Next Year2.86%
Revenue Next 2Y3.07%
Revenue Next 3Y3.8%
Revenue Next 5Y2.66%
EBIT growth 1Y-10.08%
EBIT growth 3Y-1.49%
EBIT growth 5Y5.87%
EBIT Next Year49.18%
EBIT Next 3Y17.38%
EBIT Next 5Y13.16%
FCF growth 1Y-2.13%
FCF growth 3Y30.19%
FCF growth 5Y-1.14%
OCF growth 1Y7.81%
OCF growth 3Y20.4%
OCF growth 5Y3.28%

RUBIS / RUI.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of RUBIS (RUI.PA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to RUI.PA.


What is the valuation status of RUBIS (RUI.PA) stock?

ChartMill assigns a valuation rating of 7 / 10 to RUBIS (RUI.PA). This can be considered as Undervalued.


Can you provide the profitability details for RUBIS?

RUBIS (RUI.PA) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for RUI stock?

The Price/Earnings (PE) ratio for RUBIS (RUI.PA) is 7.34 and the Price/Book (PB) ratio is 1.34.


How sustainable is the dividend of RUBIS (RUI.PA) stock?

The dividend rating of RUBIS (RUI.PA) is 7 / 10 and the dividend payout ratio is 79.13%.