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Rubis SCA
(RUI)
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Rating:66Neutral
Price Target:
€39.00
▲(16.07% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily driven by a moderate financial profile—steady operating profitability and improving leverage, but a sharp 2025 revenue decline and weaker free-cash-flow conversion. Technicals add support with the stock trading above key moving averages and positive momentum indicators. Valuation further helps due to a moderate P/E and a high dividend yield.
Positive Factors
Stable operating profitability
Relatively stable EBITDA margins indicate that Rubis has maintained operating profitability despite changes in revenue. Combined with solid returns on equity, this supports the durability of its downstream distribution model and its ability to generate acceptable earnings from its capital base.
Negative Factors
Sharp revenue decline
The sharp 2025 revenue contraction signals weaker top-line momentum and makes future earnings more dependent on margins, product mix, or recovery in volumes. If sustained, lower revenue could reduce operating scale and limit the company’s ability to compound earnings consistently.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable operating profitability
Relatively stable EBITDA margins indicate that Rubis has maintained operating profitability despite changes in revenue. Combined with solid returns on equity, this supports the durability of its downstream distribution model and its ability to generate acceptable earnings from its capital base.
Read all positive factors
Rubis SCA (RUI) vs. iShares MSCI France ETF (EWQ)
Market Cap
€3.64B
Dividend Yield5.88%
Average Volume (3M)143.33K
Price to Earnings (P/E)10.8
Beta (1Y)0.61
Revenue Growth11.36%
EPS Growth-10.29%
CountryFR
Employees4,257
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)3.25
Shares Outstanding103,409,170
10 Day Avg. Volume138,052
30 Day Avg. Volume143,326
Financial Highlights & Ratios
PEG Ratio-1.11
Price to Book (P/B)1.18
Price to Sales (P/S)0.51
P/FCF Ratio11.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3.31
Revenue Forecast (FY)€7.87B
Rubis SCA Business Overview & Revenue Model
Company Description
Rubis, established in 1990 and headquartered in Paris, France, specializes in the distribution of energy products and the operation of bulk liquid storage facilities. The company maintains a significant presence across Europe, Africa, and the Cari...
How the Company Makes Money
Rubis primarily makes money through downstream energy distribution and related logistics. A major revenue stream comes from selling refined petroleum products (such as gasoline, diesel, and other fuels) and LPG to end customers and professional cl...
Rubis SCA Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
63
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.33B | 6.53B | 6.64B | 6.63B | 7.13B | 4.59B |
| Gross Profit | 684.66M | 637.10M | 1.70B | 1.68B | 678.71M | 547.94M |
| EBITDA | 678.00M | 741.57M | 748.08M | 809.35M | 564.65M | 535.66M |
| Net Income | 336.80M | 308.84M | 342.29M | 353.69M | 262.90M | 292.57M |
Balance Sheet | ||||||
| Total Assets | 7.30B | 6.63B | 6.73B | 6.35B | 6.47B | 5.26B |
| Cash, Cash Equivalents and Short-Term Investments | 639.48M | 756.79M | 676.37M | 589.68M | 804.91M | 874.89M |
| Total Debt | 2.57B | 2.20B | 2.23B | 2.34B | 2.46B | 1.61B |
| Total Liabilities | 4.34B | 3.71B | 3.77B | 3.58B | 3.61B | 2.53B |
| Stockholders Equity | 2.83B | 2.80B | 2.83B | 2.63B | 2.73B | 2.62B |
Cash Flow | ||||||
| Free Cash Flow | 194.19M | 283.25M | 417.32M | 279.28M | 158.24M | 88.35M |
| Operating Cash Flow | 542.90M | 659.36M | 665.18M | 562.62M | 416.66M | 294.03M |
| Investing Cash Flow | -289.54M | -240.85M | -111.34M | -313.05M | -535.73M | -279.28M |
| Financing Cash Flow | -158.14M | -315.68M | -476.86M | -394.62M | 63.82M | -230.26M |
Rubis SCA Technical Analysis
Positive
33.60
Price Trends
34.82
Positive
33.74
Positive
33.28
Positive
Market Momentum
0.16
Positive
50.41
Neutral
18.14
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:RUI, the sentiment is Positive. The current price of 33.6 is below the 20-day moving average (MA) of 35.11, below the 50-day MA of 34.82, and above the 200-day MA of 33.28, indicating a bullish trend. The MACD of 0.16 indicates Positive momentum. The RSI at 50.41 is Neutral, neither overbought nor oversold. The STOCH value of 18.14 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:RUI.
Rubis SCA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | €3.64B | 10.84 | 11.96% | 5.88% | 11.36% | -10.29% | |
64 Neutral | €1.60B | 3.76 | 31.57% | 4.67% | -10.92% | 92.73% | |
61 Neutral | €1.04B | 15.62 | 5.64% | 8.24% | -12.57% | 15.71% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
42 Neutral | €992.37M | -25.82 | -5.23% | 3.91% | -22.83% | 59.23% | |
42 Neutral | €493.80M | -3.77 | -13.52% | ― | 19.27% | -192.48% |
* General Sector Average
FR:RUI
Rubis SCA
35.22
5.57
18.78%
FR:NAE
Esso Societe Anonyme Francaise
77.20
39.81
106.45%
FR:MAU
Etablissements Maurel & Prom
8.14
3.54
76.88%
FR:EC
Totalenergies EP Gabon
232.00
62.88
37.18%
FR:VLTSA
Voltalia
3.77
-3.37
-47.27%
FR:DPAM
Les Docks des Petroles d'Ambes SA
835.00
-49.00
-5.54%
Rubis SCA Corporate Events
Rubis Plans Governance Overhaul With Shift to Joint-Stock Company
Oct 19, 2026
Rubis has proposed converting its current partnership structure into a joint-stock company with a Management Board and Supervisory Board, marking a new phase in the succession and management transition begun by its founders. The change is designed...
Rubis Publishes and Files 2026 Half-Year Financial Report
Sep 8, 2026
Rubis has made its half-year financial report for the period ending 30 June 2026 available to the public and confirmed that the document has been filed with the Autorité des Marchés Financiers, France’s financial markets regulator....
Rubis SCA lifts 2026 EBITDA guidance after strong first half in volatile oil market
Sep 8, 2026
Rubis SCA reported a robust first half of 2026, with EBITDA rising 18% to €434 million and net income up 17% to €191 million, driven by high activity levels, optimized stock management and margin growth across all regions and product l...
Rubis Board Reshuffle Highlights Independence and Diversity
Aug 10, 2026
Rubis SCA has announced that Supervisory Board member Patrick Molis resigned from his position on 8 August 2026, effective immediately, ahead of the scheduled end of his term in June 2028. Following his departure, the Supervisory Board now consist...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.