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Rubis (0RTS) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of Rubis €53.33, price €34.86, upside +53.0%, quality 54 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? Yes
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Industrials · GB · Home France · ISIN FR0013269123

R Thin data Oct 2, 2026

Rubis

0RTS · LSE

Clearly undervaluedStrong Fair Value upside, but quality is only moderate.

✓Fair value €53.33 · Strongly undervalued (+53.0%)
!Quality 54/100
!Weak Growth (revenue 3y −0.3 %/yr)
!Thin margins · 4.7% net margin (TTM)
✓Low debt
·5.9% dividend yield · Safety not assessed
!Narrow moat 42/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

€36.31 €15.33 Fair Value €53.33 Jul 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 2, 2026.

How to read this chart

60‑month range €15.33 – €36.31 · fair‑value band €34.80 – €68.22 · the €34.86 price screens below the €53.33 fair value. Dashed = 300-day average. As of Oct 2, 2026.

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Company profile

Rubis, together with its subsidiaries, engages in the energy distribution business in Europe, Africa, and the Caribbean. The company operates through Energy Distribution and Renewable Electricity Production segments.

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Rubis, together with its subsidiaries, engages in the energy distribution business in Europe, Africa, and the Caribbean. The company operates through Energy Distribution and Renewable Electricity Production segments. It retails and distributes aviation and marine fuel, heating oils, lubricants, liquefied gases, and bitumen; and provides trading, supply, refining, logistics, and shipping activities. The company also engages in the operation of service stations that provide charging stations, convenience stores, catering, and car washing services; and production of photovoltaic electricity, which includes large ground-based facilities, parking canopies, and rooftop installations. It serves distributors, companies, and industrialists; and the transport, hotel, poultry farming, and construction sectors. Rubis was incorporated in 1954 and is headquartered in Paris, France.

Stock analysis

Rubis, (0RTS) currently trades at €34.86, while our model-based Fair Value estimate is €53.33, implying the stock looks roughly 34.6% undervalued today.

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Valuation

Bull case: the DCF Models group reads highest at a median of €57.98 per share, and 16 of the 24 models we run sit above the €34.86 price.

Bear case: the Earnings-Based group reads lowest at €17.99, and 8 of the 24 models stay below the price. Evidence for this calculation is low.

Scenario range: €34.80 (bear) to €68.22 (bull), the price of €34.86 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 54/100 (solid quality), in the Industrials sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

Rubis, reported revenue of €3.9B in FY2020 versus €3.0B in FY2016, a compound +6.8%/yr. Reported net income was €280M in FY2020, compounding +7.7%/yr from FY2016.

Key figures

Market cap €2.9B · P/S ratio 0.45 · Dividend yield 5.9% · Net margin 7.2% · Return on equity 10.6% · Return on assets (EBIT) 7.3% · Operating margin 7.2% · Revenue (TTM) €6.5B.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).

What moves the price

The share trades about 4% below its 52-week high and 21% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −24% fair-value upside, at 53%, 0RTS screens cheaper than that median.

Fair Value models

Bear €34.80 Fair Value €53.33 Bull €68.22
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
FCF DCF €40.03 €60.77 €88.98 76
Growth DCF €41.36 €60.56 €85.58 75
EPV €14.08 €17.99 €21.36 74
All 24 models by family
DCF Models
FCF DCF €40.03 €60.77 €88.98 76
5Y Revenue Exit €26.94 €42.82 €62.00 69
5Y EBITDA Exit €37.55 €61.63 €88.26 71
5Y P/E Exit €37.09 €60.81 €84.25 67
10Y Revenue Exit €30.70 €45.58 €63.37 64
10Y EBITDA Exit €38.04 €57.98 €82.02 65
10Y P/E Exit €37.76 €57.45 €79.17 61
Earnings-Based
Graham-Dodd €22.71 €52.31 €67.13 63
PEG = 1.0 €8.79 €12.56 €16.32 55
EPV €14.08 €17.99 €21.36 74
Dividend Discount
Gordon GGM €19.99 €32.62 €46.70 65
DDM Multi-Stage €19.99 €28.93 €38.46 64
Multiples
P/E Multiple €52.60 €70.13 €87.66 63
P/S Multiple €42.58 €56.77 €70.96 58
P/B Multiple €42.58 €56.77 €70.96 55
EV/EBIT €33.74 €48.53 €63.32 65
EV/EBITDA €42.79 €60.61 €78.42 67
EV/Revenue €21.03 €34.61 €48.18 52
Asset-Based
NCAV (Graham) €14.90 €19.96 €29.79 54
Growth DCF
Growth DCF €41.36 €60.56 €85.58 75
Rev-Margin DCF €26.94 €43.59 €61.58 69
Economic Profit
Residual Income €26.83 €30.11 €37.53 73
ROIC Compounder €14.08 €17.99 €21.36 69
Growth Earnings
Growth-Adj P/E €39.58 €56.55 €73.51 65

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Quality Score breakdown

Overall quality 54/100

Of which business quality 54 · Market factors (momentum, volatility) 64

Profitability 46
Margins and returns on capital today
Quality Growth 38
Are margins and returns improving?
Cashflow 71
Earnings quality: real cash, not paper profit
Fin. Strength 43
Balance sheet, leverage, solvency risk
Investment 79
Disciplined investing over empire-building
Low Volatility 77
Calm price path (market factor)
Momentum 53
Price trend over the last 3–12 months (market factor)
52W Momentum 67
Distance to the 52-week high (market factor)

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 40/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−25.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−0.3%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
10.3% (2016) → 7.5% (2020)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
not computed

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Aerospace & Defense · 227 stocks

Beats the industry median on 8/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 54 · Above median
Fair Value upside +60.3% · Top 25%
Profitability
Return on equity (TTM) 10.6% · Above median
Return on assets 4.6% · Above median
Net margin (TTM) 4.7% · Below median
Operating margin (TTM) 7.2% · Below median
Growth and dividend
Revenue growth −1.4% · Below median
Dividend yield (TTM) 5.9% · Top 25%
Balance sheet
Debt / equity 0.36× · Above median

Valuation Multiplesvs Aerospace & Defense median · lower = cheaper

P/B 1.36× · Cheapest 25%
P/S (TTM) 0.52× · Cheapest 25%
EV/EBITDA 6.5× · Cheapest 25%

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Weapons Defense

Similar stocks

10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
General Electric Company GE $312.29 $92.61 −70%
RTX Corporation RTX $185.01 $88.30 −52%
Airbus SE AIR €185.60 €112.14 −40%
Lockheed Martin Corporation LMT $509.25 $439.62 −14%
Howmet Aerospace Inc HWM $230.94 $52.67 −77%
General Dynamics Corporation GD $334.16 $274.19 −18%
Northrop Grumman Corporation NOC $504.61 $382.98 −24%
TransDigm Group TDG $1,116 $1,228 +10%
Thales S.A HO €222.70 €170.99 −23%
Rheinmetall AG RHM €956.90 €313.19 −67%

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Rubis, · Fair Value
€53.33 +35%Fair Value
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Cite: Fair Value Calculator (2026). "Rubis, Fair Value". https://www.fairvalue-calculator.com/stock/0RTS

Frequently asked questions

Is Rubis (0RTS) overvalued or undervalued?
As of Oct 2, 2026, our model estimates a fair value of €53.33 versus a price of €34.86, about +53% upside (undervalued).
What is the fair value of 0RTS?
Our model-based fair value for Rubis, is €53.33 (as of Oct 2, 2026), built from audited fundamentals. The current price: €34.86.
What is the quality score of 0RTS?
Rubis, has a Quality Score of 54/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Rubis (0RTS)?
Our model-based price target is the fair value of €53.33 (as of Oct 2, 2026) from 24 valuation models. Cautious scenario €34.80, optimistic scenario €68.22. It is a calculation from audited fundamentals, not an analyst target.
What is the Rubis, stock forecast for 2026?
Our models put fair value at €53.33, about +53% upside versus a price of €34.86 (undervalued). Cautious scenario €34.80, optimistic scenario €68.22. The calculation is refreshed regularly with new filings.
What is the revenue of Rubis (0RTS)?
Rubis, reported trailing-twelve-month revenue of about €6.5B (latest available figure, as of Oct 2, 2026).
Does Rubis, pay a dividend?
Rubis, currently shows a dividend yield of about 5.94% relative to its recent price (as of Oct 2, 2026).
What is the intrinsic value of Rubis (0RTS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Rubis, it is €53.33 per share (as of Oct 2, 2026), against a price of €34.86. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Rubis, stock overvalued or undervalued in 2026?
As of Oct 2, 2026, 0RTS trades below its calculated fair value: price €34.86, fair value €53.33, a gap of about +53% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0RTS?
No. The price is what the market pays today (€34.86); the fair value is what the company's own numbers justify (€53.33). For Rubis, the two are €18.47 per share apart. That gap is exactly why we show both numbers side by side.
How much is Rubis, worth?
The market values Rubis, at about €2.9B (market capitalisation, as of Oct 2, 2026). Per share that is €34.86; our models calculate a fair value of €53.33 per share.
What do the bullish and bearish scenarios say about 0RTS?
Our models span a range for Rubis,: cautious scenario €34.80, base €53.33, optimistic €68.22 per share (as of Oct 2, 2026, price €34.86). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Rubis (0RTS)?
Balance-sheet figures for Rubis, (as of Oct 2, 2026): return on equity 10.6%, debt of 0.36 per unit of equity. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is 0RTS from its 52-week high?
Rubis, trades at €34.86, about 4% below its 52-week high of €36.31 and 21% above the low of €28.72 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of €53.33 is for.
Which stocks are comparable to Rubis,?
From the same area (Industrials) we also value General Electric Company, RTX Corporation, Airbus SE, Lockheed Martin Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Rubis, stock attractive at the current price?
The data as of Oct 2, 2026: price €34.86, calculated fair value €53.33 (+53%), Quality Score 54/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0RTS calculated?
We run Rubis, through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €53.33, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Rubis, currently trades 35 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Rubis (0RTS)?
The closing price on Oct 2, 2026 was €34.86. Our model-based fair value is €53.33, about +53% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Rubis, right now?
The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (54/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (€34.80 to €68.22) leaves room in how you read the outcome.

Key figures of Rubis,

How large is the market capitalisation of Rubis (0RTS)?
The market capitalisation of Rubis, is €2.9B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Rubis (0RTS)?
The price-to-sales ratio of Rubis, is 0.45 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Rubis (0RTS)?
The dividend yield of Rubis, is 5.9%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Rubis (0RTS)?
The net margin of Rubis, is 7.2% (fiscal year 2020). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Rubis (0RTS)?
The return on equity (ROE) of Rubis, is 10.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Rubis (0RTS)?
On an EBIT basis the return on assets of Rubis, is 7.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Rubis (0RTS)?
The operating margin of Rubis, is 7.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Rubis (0RTS)?
Revenue at Rubis, is growing −1.4% versus a year earlier (3y avg −0.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Rubis (0RTS)?
Earnings per share at Rubis, are growing −31.6% versus a year earlier. How much earnings per share grew versus a year earlier.
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