RUBIS (RUI.PA) Fundamental Analysis & Valuation

EPA:RUI • FR0013269123

Current stock price

33.6 EUR
-0.06 (-0.18%)
Last:

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

4

1. RUI.PA Profitability Analysis

1.1 Basic Checks

  • In the past year RUI was profitable.
  • RUI had a positive operating cash flow in the past year.
  • 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

  • RUI's Return On Assets of 5.96% is amongst the best of the industry. RUI outperforms 100.00% of its industry peers.
  • The Return On Equity of RUI (14.55%) is worse than 60.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.75%, RUI is in the better half of the industry, outperforming 80.00% 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

  • 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.
  • RUI's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 7.59%, RUI is doing worse than 80.00% of the companies in the same industry.
  • RUI's Operating Margin has declined in the last couple of years.
  • RUI has a Gross Margin (26.13%) which is comparable to the rest of the 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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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 2.27. 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.
  • The Altman-Z score of RUI (2.27) is better than 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.
  • The Debt to FCF ratio of RUI (6.33) is better than 100.00% of its industry peers.
  • 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 better than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 6.33
Altman-Z 2.27
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

  • A Current Ratio of 1.40 indicates that RUI should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.40, RUI is in the better half of the industry, outperforming 80.00% 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.
  • The Quick ratio of RUI (0.97) is better 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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5

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.
  • 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

  • RUI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.32% yearly.
  • RUI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.66% yearly.
EPS Next Y4.72%
EPS Next 2Y5.81%
EPS Next 3Y2.32%
EPS Next 5YN/A
Revenue Next Year2.7%
Revenue Next 2Y3.36%
Revenue Next 3Y3.73%
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 stable.
  • 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.
  • 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.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, RUI is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 10.09, the valuation of RUI can be described as reasonable.
  • 100.00% of the companies in the same industry are more expensive than RUI, based on the Price/Forward Earnings ratio.
  • RUI is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.34
Fwd PE 10.09
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RUI is valued cheaper than 100.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, RUI is valued a bit cheaper than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.02
EV/EBITDA 6.47
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

  • RUI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.56
PEG (5Y)3.65
EPS Next 2Y5.81%
EPS Next 3Y2.32%

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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 6.15%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.22, 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 1.89.
Industry RankSector Rank
Dividend Yield 6.15%

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 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 79.13% 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 2Y5.81%
EPS Next 3Y2.32%
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 (3/27/2026, 7:00:00 PM)

33.6

-0.06 (-0.18%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)03-12
Earnings (Next)05-05
Inst Owners27.6%
Inst Owner ChangeN/A
Ins Owners21.15%
Ins Owner ChangeN/A
Market Cap3.47B
Revenue(TTM)9.81B
Net Income(TTM)376.24M
Analysts80
Price Target36.29 (8.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.15%
Yearly Dividend2.74
Dividend Growth(5Y)11.77%
DP79.13%
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)1.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.17%
Valuation
Industry RankSector Rank
PE 7.34
Fwd PE 10.09
P/S 0.53
P/FCF 10.02
P/OCF 5.29
P/B 1.34
P/tB 4.55
EV/EBITDA 6.47
EPS(TTM)4.58
EY13.63%
EPS(NY)3.33
Fwd EY9.92%
FCF(TTM)3.35
FCFY9.98%
OCF(TTM)6.35
OCFY18.89%
SpS63.75
BVpS25.05
TBVpS7.39
PEG (NY)1.56
PEG (5Y)3.65
Graham Number50.81
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 2.27
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 Y4.72%
EPS Next 2Y5.81%
EPS Next 3Y2.32%
EPS Next 5YN/A
Revenue 1Y (TTM)47.64%
Revenue growth 3Y-2.89%
Revenue growth 5Y10.86%
Sales Q2Q%97.71%
Revenue Next Year2.7%
Revenue Next 2Y3.36%
Revenue Next 3Y3.73%
Revenue Next 5Y2.66%
EBIT growth 1Y-10.08%
EBIT growth 3Y-1.49%
EBIT growth 5Y5.87%
EBIT Next Year49.18%
EBIT Next 3Y18.24%
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.


How profitable is RUBIS (RUI.PA) stock?

RUBIS (RUI.PA) has a profitability rating of 4 / 10.


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

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


Can you provide the expected EPS growth for RUI stock?

The Earnings per Share (EPS) of RUBIS (RUI.PA) is expected to grow by 4.72% in the next year.