RUBIS (RUI.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:RUI • FR0013269123

35.02 EUR
+0.14 (+0.4%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall RUI gets a fundamental rating of 5 out of 10. We evaluated RUI against 5 industry peers in the Gas Utilities industry. Both the profitability and the financial health of RUI get a neutral evaluation. Nothing too spectacular is happening here. RUI has a valuation in line with the averages, but it does not seem to be growing. RUI also has an excellent dividend rating. These ratings would make RUI suitable for dividend investing!


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • RUI had positive earnings in the past year.
  • RUI had a positive operating cash flow in the past year.
  • In the past 5 years RUI has always been profitable.
  • Each year in the past 5 years RUI had a positive operating cash flow.
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 200M 400M 600M

1.2 Ratios

  • RUI's Return On Assets of 5.96% is fine compared to the rest of the industry. RUI outperforms 80.00% of its industry peers.
  • RUI has a Return On Equity of 14.56%. This is comparable to the rest of the industry: RUI outperforms 60.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.20%, RUI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for RUI is above the industry average of 6.44%.
Industry RankSector Rank
ROA 5.96%
ROE 14.56%
ROIC 8.2%
ROA(3y)4.91%
ROA(5y)5.19%
ROE(3y)11.71%
ROE(5y)11.51%
ROIC(3y)8.79%
ROIC(5y)8.25%
RUI.PA Yearly ROA, ROE, ROICRUI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • With a Profit Margin value of 5.72%, RUI is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of RUI has declined.
  • With a Operating Margin value of 7.60%, RUI is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of RUI has remained more or less at the same level.
  • 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 remained more or less at the same level.
Industry RankSector Rank
OM 7.6%
PM (TTM) 5.72%
GM 26.13%
OM growth 3Y-3.88%
OM growth 5Y-0.75%
PM growth 3Y-6.85%
PM growth 5Y-2.6%
GM growth 3Y-2.44%
GM growth 5Y1.03%
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 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

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.
  • RUI has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for RUI has been increased compared to 5 years ago.
  • Compared to 1 year ago, RUI has an improved debt to assets ratio.
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 2.29. 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.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 6.33, RUI belongs to the top 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.
  • With a Debt to Equity ratio value of 0.69, RUI perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 6.33
Altman-Z 2.29
ROIC/WACC1.26
WACC6.5%
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 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.
  • A Quick Ratio of 0.97 indicates that RUI may have some problems paying its short term obligations.
  • RUI has a better Quick ratio (0.97) than 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • RUI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.68%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 1.41% on average over the past years.
  • RUI shows a decrease in Revenue. In the last year, the revenue decreased by -0.98%.
  • Measured over the past years, RUI shows a small growth in Revenue. The Revenue has been growing by 4.91% on average per year.
EPS 1Y (TTM)20.68%
EPS 3Y4.91%
EPS 5Y1.41%
EPS Q2Q%26.57%
Revenue 1Y (TTM)-0.98%
Revenue growth 3Y13.12%
Revenue growth 5Y4.91%
Sales Q2Q%-1.93%

3.2 Future

  • RUI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.03% yearly.
  • The Revenue is expected to grow by 1.55% on average over the next years.
EPS Next Y-6.53%
EPS Next 2Y-1.07%
EPS Next 3Y1.53%
EPS Next 5Y0.03%
Revenue Next Year-0.95%
Revenue Next 2Y0.8%
Revenue Next 3Y1.86%
Revenue Next 5Y1.55%

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 decreasing.
  • 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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.65, the valuation of RUI can be described as reasonable.
  • Based on the Price/Earnings ratio, RUI is valued a bit cheaper than 80.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.23. RUI is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 10.51, 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 28.01, RUI is valued rather cheaply.
Industry RankSector Rank
PE 9.65
Fwd PE 10.51
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

  • Based on the Enterprise Value to EBITDA ratio, RUI is valued a bit cheaper than 80.00% of the companies in the same industry.
  • RUI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RUI is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.46
EV/EBITDA 6.64
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

PEG (NY)N/A
PEG (5Y)6.86
EPS Next 2Y-1.07%
EPS Next 3Y1.53%

More info and screens

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

7

5. Dividend

5.1 Amount

  • RUI has a Yearly Dividend Yield of 5.92%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.60, RUI pays a better dividend. On top of this RUI pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.79, RUI pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.92%

5.2 History

  • The dividend of RUI is nicely growing with an annual growth rate of 11.77%!
Dividend Growth(5Y)11.77%
Div Incr Years6
Div Non Decr Years6
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 79.08% of its income as dividend. This is not a sustainable payout ratio.
  • RUI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP79.08%
EPS Next 2Y-1.07%
EPS Next 3Y1.53%
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 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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Find the best dividend stocksShow peers with best dividend

RUBIS

EPA:RUI (2/11/2026, 7:00:00 PM)

35.02

+0.14 (+0.4%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)09-09
Earnings (Next)03-12
Inst Owners27.57%
Inst Owner ChangeN/A
Ins Owners21.15%
Ins Owner ChangeN/A
Market Cap3.62B
Revenue(TTM)6.58B
Net Income(TTM)376.45M
Analysts82
Price Target37.89 (8.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.92%
Yearly Dividend2.74
Dividend Growth(5Y)11.77%
DP79.08%
Div Incr Years6
Div Non Decr Years6
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)1.55%
PT rev (3m)2.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.05%
EPS NY rev (3m)1.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.31%
Valuation
Industry RankSector Rank
PE 9.65
Fwd PE 10.51
P/S 0.55
P/FCF 10.46
P/OCF 5.52
P/B 1.4
P/tB 4.75
EV/EBITDA 6.64
EPS(TTM)3.63
EY10.37%
EPS(NY)3.33
Fwd EY9.51%
FCF(TTM)3.35
FCFY9.56%
OCF(TTM)6.34
OCFY18.1%
SpS63.66
BVpS25.01
TBVpS7.37
PEG (NY)N/A
PEG (5Y)6.86
Graham Number45.2
Profitability
Industry RankSector Rank
ROA 5.96%
ROE 14.56%
ROCE 10.2%
ROIC 8.2%
ROICexc 9.15%
ROICexgc 15.2%
OM 7.6%
PM (TTM) 5.72%
GM 26.13%
FCFM 5.26%
ROA(3y)4.91%
ROA(5y)5.19%
ROE(3y)11.71%
ROE(5y)11.51%
ROIC(3y)8.79%
ROIC(5y)8.25%
ROICexc(3y)9.81%
ROICexc(5y)9.77%
ROICexgc(3y)16.04%
ROICexgc(5y)15.96%
ROCE(3y)11.28%
ROCE(5y)10.49%
ROICexgc growth 3Y-4.55%
ROICexgc growth 5Y-3.94%
ROICexc growth 3Y-4.61%
ROICexc growth 5Y-3.82%
OM growth 3Y-3.88%
OM growth 5Y-0.75%
PM growth 3Y-6.85%
PM growth 5Y-2.6%
GM growth 3Y-2.44%
GM growth 5Y1.03%
F-Score6
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 5.72
Cash Conversion 86.02%
Profit Quality 91.97%
Current Ratio 1.4
Quick Ratio 0.97
Altman-Z 2.29
F-Score6
WACC6.5%
ROIC/WACC1.26
Cap/Depr(3y)160.88%
Cap/Depr(5y)147.68%
Cap/Sales(3y)3.88%
Cap/Sales(5y)4.48%
Profit Quality(3y)87.57%
Profit Quality(5y)85.73%
High Growth Momentum
Growth
EPS 1Y (TTM)20.68%
EPS 3Y4.91%
EPS 5Y1.41%
EPS Q2Q%26.57%
EPS Next Y-6.53%
EPS Next 2Y-1.07%
EPS Next 3Y1.53%
EPS Next 5Y0.03%
Revenue 1Y (TTM)-0.98%
Revenue growth 3Y13.12%
Revenue growth 5Y4.91%
Sales Q2Q%-1.93%
Revenue Next Year-0.95%
Revenue Next 2Y0.8%
Revenue Next 3Y1.86%
Revenue Next 5Y1.55%
EBIT growth 1Y-10.05%
EBIT growth 3Y8.74%
EBIT growth 5Y4.12%
EBIT Next Year41.36%
EBIT Next 3Y15.1%
EBIT Next 5Y11.42%
FCF growth 1Y27.55%
FCF growth 3Y67.39%
FCF growth 5Y12.28%
OCF growth 1Y15.98%
OCF growth 3Y31.18%
OCF growth 5Y7.49%

RUBIS / RUI.PA 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 6 / 10 to RUBIS (RUI.PA). This can be considered as Fairly Valued.


How profitable is RUBIS (RUI.PA) stock?

RUBIS (RUI.PA) has a profitability rating of 5 / 10.


What is the valuation of RUBIS based on its PE and PB ratios?

The Price/Earnings (PE) ratio for RUBIS (RUI.PA) is 9.65 and the Price/Book (PB) ratio is 1.4.


Can you provide the expected EPS growth for RUI stock?

The Earnings per Share (EPS) of RUBIS (RUI.PA) is expected to decline by -6.53% in the next year.