RUBIS (RUI.PA) Fundamental Analysis & Valuation

EPA:RUI • FR0013269123

35.4 EUR
+0.56 (+1.61%)
Last: Mar 10, 2026, 05:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to RUI. RUI was compared to 6 industry peers in the Gas Utilities industry. RUI has an average financial health and profitability rating. RUI is valued quite cheap, but it does not seem to be growing. RUI also has an excellent dividend rating. These ratings would make RUI suitable for value and dividend investing!


Dividend Valuation Growth Profitability Health

5

1. RUI.PA Profitability Analysis

1.1 Basic Checks

  • In the past year RUI was profitable.
  • In the past year RUI had a positive cash flow from operations.
  • 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

  • The Return On Assets of RUI (5.96%) is better than 100.00% of its industry peers.
  • The Return On Equity of RUI (14.56%) is comparable to the rest of the industry.
  • RUI's Return On Invested Capital of 8.20% is amongst the best of the industry. RUI outperforms 83.33% of its industry peers.
  • RUI had an Average Return On Invested Capital over the past 3 years of 8.79%. This is in line with the industry average of 7.12%.
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: 66.67% of the companies in the same industry are doing better.
  • RUI's Profit Margin has declined in the last couple of years.
  • RUI's Operating Margin of 7.60% is on the low side compared to the rest of the industry. RUI is outperformed by 66.67% of its industry peers.
  • RUI's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 26.13%, RUI is doing worse than 66.67% of the companies in the same industry.
  • 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

6

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.
  • Compared to 1 year ago, RUI has about the same amount of shares outstanding.
  • RUI has more shares outstanding than it did 5 years ago.
  • RUI has a better debt/assets ratio than last year.
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.
  • Looking at the Altman-Z score, with a value of 2.29, 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.
  • A Debt/Equity ratio of 0.69 indicates that RUI is somewhat dependend on debt financing.
  • The Debt to Equity ratio of RUI (0.69) is better than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 6.33
Altman-Z 2.29
ROIC/WACC1.26
WACC6.48%
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.
  • The Current ratio of RUI (1.40) is better 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 83.33% 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. RUI.PA Growth Analysis

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.
  • RUI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.41% yearly.
  • RUI shows a decrease in Revenue. In the last year, the revenue decreased by -0.98%.
  • The Revenue has been growing slightly by 4.91% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 0.03% on average over the next years.
  • Based on estimates for the next years, RUI will show a small growth in Revenue. The Revenue will grow by 1.53% on average per year.
EPS Next Y-6.53%
EPS Next 2Y-1.07%
EPS Next 3Y1.53%
EPS Next 5Y0.03%
Revenue Next Year-0.89%
Revenue Next 2Y0.89%
Revenue Next 3Y1.92%
Revenue Next 5Y1.53%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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

7

4. RUI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • RUI is valuated reasonably with a Price/Earnings ratio of 9.75.
  • Compared to the rest of the industry, the Price/Earnings ratio of RUI indicates a rather cheap valuation: RUI is cheaper than 83.33% of the companies listed in the same industry.
  • RUI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.45.
  • Based on the Price/Forward Earnings ratio of 10.63, 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 24.65, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.75
Fwd PE 10.63
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 cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • 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 10.55
EV/EBITDA 6.63
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)6.94
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. RUI.PA Dividend Analysis

5.1 Amount

  • RUI has a Yearly Dividend Yield of 5.82%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.64, RUI pays a better dividend. On top of this RUI pays more dividend than 100.00% of the companies listed 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 5.82%

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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RUI.PA Fundamentals: All Metrics, Ratios and Statistics

RUBIS

EPA:RUI (3/10/2026, 5:36:15 PM)

35.4

+0.56 (+1.61%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)09-09
Earnings (Next)03-12
Inst Owners27.6%
Inst Owner ChangeN/A
Ins Owners21.15%
Ins Owner ChangeN/A
Market Cap3.65B
Revenue(TTM)6.58B
Net Income(TTM)376.45M
Analysts80
Price Target37.89 (7.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.82%
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)0%
PT rev (3m)1.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.06%
Valuation
Industry RankSector Rank
PE 9.75
Fwd PE 10.63
P/S 0.56
P/FCF 10.55
P/OCF 5.58
P/B 1.41
P/tB 4.79
EV/EBITDA 6.63
EPS(TTM)3.63
EY10.25%
EPS(NY)3.33
Fwd EY9.41%
FCF(TTM)3.35
FCFY9.48%
OCF(TTM)6.35
OCFY17.93%
SpS63.75
BVpS25.05
TBVpS7.39
PEG (NY)N/A
PEG (5Y)6.94
Graham Number45.23
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
WACC6.48%
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-0.89%
Revenue Next 2Y0.89%
Revenue Next 3Y1.92%
Revenue Next 5Y1.53%
EBIT growth 1Y-10.05%
EBIT growth 3Y8.74%
EBIT growth 5Y4.12%
EBIT Next Year41.91%
EBIT Next 3Y15.13%
EBIT Next 5Y11.4%
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 7 / 10 to RUBIS (RUI.PA). This can be considered as Undervalued.


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 9.75 and the Price/Book (PB) ratio is 1.41.


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.