RUBIS (RUI.PA) Fundamental Analysis & Valuation

EPA:RUI • FR0013269123

Current stock price

33.41 EUR
+0.09 (+0.27%)
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.
  • In the past 5 years RUI has always been profitable.
  • In the past 5 years RUI always reported a positive cash flow from operatings.
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

  • The Return On Assets of RUI (5.96%) is better than 100.00% of its industry peers.
  • RUI's Return On Equity of 14.55% is in line compared to the rest of the industry. RUI outperforms 50.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.75%, RUI is in line with its industry, outperforming 50.00% of the companies in the same 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

  • RUI's Profit Margin of 5.72% is on the low side compared to the rest of the industry. RUI is outperformed by 75.00% of its industry peers.
  • RUI's Profit Margin has declined in the last couple of years.
  • RUI has a worse Operating Margin (7.59%) than 75.00% of its industry peers.
  • RUI's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 26.13%, RUI is doing worse than 75.00% of the companies in the same industry.
  • 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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6

2. RUI.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RUI 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

  • RUI has an Altman-Z score of 2.26. 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.
  • RUI has a Altman-Z score of 2.26. This is amongst the best in the industry. RUI outperforms 100.00% of its industry peers.
  • The Debt to FCF ratio of RUI is 6.33, which is on the high side as it means it would take RUI, 6.33 years of fcf income to pay off 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.
  • 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 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 6.33
Altman-Z 2.26
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.
  • The Current ratio of RUI (1.40) is better 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 has a Quick ratio of 0.97. This is amongst the best in 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

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 38.67%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 2.01% on average over the past years.
  • The Revenue has grown by 47.64% in the past year. This is a very strong growth!
  • 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 2.66% 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 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 7.29, the valuation of RUI can be described as very cheap.
  • RUI's Price/Earnings ratio is rather cheap when compared to the industry. RUI is cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.66. RUI is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 10.27, the valuation of RUI can be described as very reasonable.
  • 100.00% of the companies in the same industry are more expensive than RUI, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of RUI to the average of the S&P500 Index (38.00), we can say RUI is valued rather cheaply.
Industry RankSector Rank
PE 7.29
Fwd PE 10.27
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RUI indicates a rather cheap valuation: RUI is cheaper than 100.00% of the companies listed in the same industry.
  • 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 9.98
EV/EBITDA 6.43
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)3.28
PEG (5Y)3.63
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 6.07%, which is a nice return.
  • RUI's Dividend Yield is rather good when compared to the industry average which is at 4.87. 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 1.81.
Industry RankSector Rank
Dividend Yield 6.07%

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 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.
  • RUI's earnings are growing slower than its dividend. 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 (4/22/2026, 12:17:50 PM)

33.41

+0.09 (+0.27%)

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 Cap3.45B
Revenue(TTM)9.81B
Net Income(TTM)376.24M
Analysts80
Price Target36.29 (8.62%)
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)-3.79%
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)-0.45%
Revenue NY rev (3m)-0.27%
Valuation
Industry RankSector Rank
PE 7.29
Fwd PE 10.27
P/S 0.53
P/FCF 9.98
P/OCF 5.27
P/B 1.34
P/tB 4.53
EV/EBITDA 6.43
EPS(TTM)4.58
EY13.71%
EPS(NY)3.25
Fwd EY9.73%
FCF(TTM)3.35
FCFY10.02%
OCF(TTM)6.34
OCFY18.97%
SpS63.63
BVpS25
TBVpS7.37
PEG (NY)3.28
PEG (5Y)3.63
Graham Number50.7589 (51.93%)
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 2.26
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 Year2.24%
Revenue Next 2Y2.76%
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 7.29 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%.