RUBIS (RUI.PA) Fundamental Analysis & Valuation

EPA:RUI • FR0013269123

Current stock price

35.12 EUR
+0.42 (+1.21%)
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.
  • RUI had a positive operating cash flow in the past year.
  • RUI had positive earnings in each of the past 5 years.
  • 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

  • With an excellent Return On Assets value of 5.96%, RUI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Return On Equity of RUI (14.55%) is comparable to the rest of the industry.
  • RUI has a Return On Invested Capital (7.75%) which 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

  • Looking at the Profit Margin, with a value of 5.72%, RUI is doing worse than 60.00% of the companies in the same industry.
  • RUI's Profit Margin has declined in the last couple of years.
  • RUI has a worse Operating Margin (7.59%) than 60.00% of its industry peers.
  • In the last couple of years the Operating Margin of RUI has declined.
  • RUI has a worse Gross Margin (26.13%) than 80.00% of its industry peers.
  • RUI's Gross Margin has declined in the last couple of years.
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

  • RUI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • There is no outstanding debt for RUI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • An Altman-Z score of 2.29 indicates that RUI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 2.29, RUI belongs to the best 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.
  • RUI's Debt to FCF ratio of 6.33 is amongst the best of the industry. RUI outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.69 indicates that RUI is somewhat dependend on debt financing.
  • RUI has a Debt to Equity ratio (0.69) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 6.33
Altman-Z 2.29
ROIC/WACC1.04
WACC7.47%
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.
  • With an excellent Current ratio value of 1.40, RUI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • 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 fine compared to the rest of the industry. RUI outperforms 80.00% 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.
  • RUI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.01% yearly.
  • RUI shows a strong growth in Revenue. In the last year, the Revenue has grown by 47.64%.
  • The Revenue has been growing by 10.86% on average over the past years. This is quite good.
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

  • RUI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.29% yearly.
  • Based on estimates for the next years, RUI will show a small growth in Revenue. The Revenue will grow by 4.40% on average per year.
EPS Next Y2.22%
EPS Next 2Y4.4%
EPS Next 3Y4.29%
EPS Next 5YN/A
Revenue Next Year2.24%
Revenue Next 2Y2.76%
Revenue Next 3Y3.8%
Revenue Next 5Y4.4%

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 8B
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

  • The Price/Earnings ratio is 7.67, which indicates a rather cheap valuation of RUI.
  • Based on the Price/Earnings ratio, RUI is valued cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of RUI to the average of the S&P500 Index (26.77), we can say RUI is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 10.80, the valuation of RUI can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, RUI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • RUI is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.67
Fwd PE 10.8
RUI.PA Price Earnings VS Forward Price EarningsRUI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 80.00% of the companies in the same industry are more expensive than RUI, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RUI indicates a rather cheap valuation: RUI is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.49
EV/EBITDA 6.67
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)3.45
PEG (5Y)3.82
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

  • RUI has a Yearly Dividend Yield of 6.02%, which is a nice return.
  • RUI's Dividend Yield is rather good when compared to the industry average which is at 4.66. RUI pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, RUI pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.02%

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 (4/30/2026, 7:00:00 PM)

35.12

+0.42 (+1.21%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Industry Strength85.81
Industry Growth96.67
Earnings (Last)03-12
Earnings (Next)05-05
Inst Owners27.39%
Inst Owner ChangeN/A
Ins Owners21.15%
Ins Owner ChangeN/A
Market Cap3.63B
Revenue(TTM)9.81B
Net Income(TTM)376.24M
Analysts80
Price Target36.29 (3.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.02%
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)-3.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.38%
EPS NY rev (3m)-2.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-0.27%
Valuation
Industry RankSector Rank
PE 7.67
Fwd PE 10.8
P/S 0.55
P/FCF 10.49
P/OCF 5.54
P/B 1.4
P/tB 4.76
EV/EBITDA 6.67
EPS(TTM)4.58
EY13.04%
EPS(NY)3.25
Fwd EY9.26%
FCF(TTM)3.35
FCFY9.53%
OCF(TTM)6.34
OCFY18.04%
SpS63.63
BVpS25
TBVpS7.37
PEG (NY)3.45
PEG (5Y)3.82
Graham Number50.7589 (44.53%)
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 2.29
F-Score7
WACC7.47%
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 Year2.24%
Revenue Next 2Y2.76%
Revenue Next 3Y3.8%
Revenue Next 5Y4.4%
EBIT growth 1Y-10.08%
EBIT growth 3Y-1.49%
EBIT growth 5Y5.87%
EBIT Next Year49.18%
EBIT Next 3Y17.38%
EBIT Next 5Y13.75%
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 7.67 and the Price/Book (PB) ratio is 1.4.


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%.