Renewi Plc (RWI.AS) Stock Fundamental Analysis

AMS:RWI • GB00BNR4T868

10.302 EUR
0 (-0.04%)
Last: Jun 5, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to RWI. RWI was compared to 43 industry peers in the Commercial Services & Supplies industry. RWI may be in some trouble as it scores bad on both profitability and health. RWI has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year RWI has reported negative net income.
  • RWI had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: RWI reported negative net income in multiple years.
  • In the past 5 years RWI always reported a positive cash flow from operatings.
RWI.AS Yearly Net Income VS EBIT VS OCF VS FCFRWI.AS 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 0 100M 200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -3.03%, RWI is doing worse than 67.44% of the companies in the same industry.
  • The Return On Equity of RWI (-19.56%) is worse than 74.42% of its industry peers.
  • RWI has a Return On Invested Capital (5.39%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RWI is below the industry average of 8.78%.
Industry RankSector Rank
ROA -3.03%
ROE -19.56%
ROIC 5.39%
ROA(3y)1.72%
ROA(5y)0.36%
ROE(3y)9.94%
ROE(5y)-0.21%
ROIC(3y)6.71%
ROIC(5y)5.73%
RWI.AS Yearly ROA, ROE, ROICRWI.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 -30

1.3 Margins

  • Looking at the Operating Margin, with a value of 6.02%, RWI is in the better half of the industry, outperforming 62.79% of the companies in the same industry.
  • RWI's Operating Margin has improved in the last couple of years.
  • RWI's Gross Margin of 20.46% is on the low side compared to the rest of the industry. RWI is outperformed by 74.42% of its industry peers.
  • In the last couple of years the Gross Margin of RWI has grown nicely.
Industry RankSector Rank
OM 6.02%
PM (TTM) N/A
GM 20.46%
OM growth 3Y13.16%
OM growth 5Y5.4%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.93%
GM growth 5Y2.8%
RWI.AS Yearly Profit, Operating, Gross MarginsRWI.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RWI is creating some value.
  • Compared to 1 year ago, RWI has more shares outstanding
  • Compared to 5 years ago, RWI has more shares outstanding
  • Compared to 1 year ago, RWI has an improved debt to assets ratio.
RWI.AS Yearly Shares OutstandingRWI.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
RWI.AS Yearly Total Debt VS Total AssetsRWI.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 0.92, we must say that RWI is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.92, RWI is not doing good in the industry: 62.79% of the companies in the same industry are doing better.
  • RWI has a debt to FCF ratio of 6.21. This is a slightly negative value and a sign of low solvency as RWI would need 6.21 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.21, RWI is in the better half of the industry, outperforming 60.47% of the companies in the same industry.
  • A Debt/Equity ratio of 1.72 is on the high side and indicates that RWI has dependencies on debt financing.
  • RWI's Debt to Equity ratio of 1.72 is on the low side compared to the rest of the industry. RWI is outperformed by 72.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.72
Debt/FCF 6.21
Altman-Z 0.92
ROIC/WACC0.81
WACC6.67%
RWI.AS Yearly LT Debt VS Equity VS FCFRWI.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • RWI has a Current Ratio of 0.47. This is a bad value and indicates that RWI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • RWI has a worse Current ratio (0.47) than 90.70% of its industry peers.
  • RWI has a Quick Ratio of 0.47. This is a bad value and indicates that RWI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of RWI (0.43) is worse than 86.05% of its industry peers.
Industry RankSector Rank
Current Ratio 0.47
Quick Ratio 0.43
RWI.AS Yearly Current Assets VS Current LiabilitesRWI.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for RWI have decreased strongly by -234.55% in the last year.
  • RWI shows a small growth in Revenue. In the last year, the Revenue has grown by 1.90%.
  • Measured over the past years, RWI shows a decrease in Revenue. The Revenue has been decreasing by -1.05% on average per year.
EPS 1Y (TTM)-234.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-76.19%
Revenue 1Y (TTM)1.9%
Revenue growth 3Y-0.09%
Revenue growth 5Y-1.05%
Sales Q2Q%3.58%

3.2 Future

  • RWI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.43% yearly.
  • The Revenue is expected to grow by 2.42% on average over the next years.
EPS Next Y8.44%
EPS Next 2Y19.74%
EPS Next 3Y22.01%
EPS Next 5Y19.43%
Revenue Next Year-5.27%
Revenue Next 2Y0.03%
Revenue Next 3Y1.98%
Revenue Next 5Y2.42%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
RWI.AS Yearly Revenue VS EstimatesRWI.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B
RWI.AS Yearly EPS VS EstimatesRWI.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8 1

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4

4. Valuation

4.1 Price/Earnings Ratio

  • RWI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 11.86, which indicates a very decent valuation of RWI.
  • Based on the Price/Forward Earnings ratio, RWI is valued a bit cheaper than 62.79% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.10. RWI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 11.86
RWI.AS Price Earnings VS Forward Price EarningsRWI.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RWI is valued a bit cheaper than the industry average as 65.12% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, RWI is valued a bit cheaper than 69.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.06
EV/EBITDA 6.05
RWI.AS Per share dataRWI.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • RWI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as RWI's earnings are expected to grow with 22.01% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.74%
EPS Next 3Y22.01%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.58%, RWI is not a good candidate for dividend investing.
  • RWI's Dividend Yield is comparable with the industry average which is at 2.56.
  • With a Dividend Yield of 0.58, RWI pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.58%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
RWI.AS Yearly Dividends per shareRWI.AS Yearly Dividends per shareYearly Dividends per share 2024 0.01 0.02 0.03 0.04

5.3 Sustainability

DPN/A
EPS Next 2Y19.74%
EPS Next 3Y22.01%
RWI.AS Yearly Income VS Free CF VS DividendRWI.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

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Renewi Plc

AMS:RWI (6/5/2025, 7:00:00 PM)

10.302

0 (-0.04%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)05-28
Earnings (Next)11-10
Inst Owners97.16%
Inst Owner ChangeN/A
Ins Owners1.47%
Ins Owner ChangeN/A
Market Cap829.93M
Revenue(TTM)1.63B
Net Income(TTM)-59.30M
Analysts84
Price Target10.5 (1.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.58%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)1.52%
PT rev (3m)-1.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.86
P/S 0.51
P/FCF 8.06
P/OCF 4.45
P/B 2.74
P/tB N/A
EV/EBITDA 6.05
EPS(TTM)-0.74
EYN/A
EPS(NY)0.87
Fwd EY8.43%
FCF(TTM)1.28
FCFY12.41%
OCF(TTM)2.32
OCFY22.47%
SpS20.19
BVpS3.76
TBVpS-4.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.03%
ROE -19.56%
ROCE 7.18%
ROIC 5.39%
ROICexc 5.57%
ROICexgc 10.76%
OM 6.02%
PM (TTM) N/A
GM 20.46%
FCFM 6.33%
ROA(3y)1.72%
ROA(5y)0.36%
ROE(3y)9.94%
ROE(5y)-0.21%
ROIC(3y)6.71%
ROIC(5y)5.73%
ROICexc(3y)7.19%
ROICexc(5y)6.26%
ROICexgc(3y)13.85%
ROICexgc(5y)12.11%
ROCE(3y)9.22%
ROCE(5y)7.81%
ROICexgc growth 3Y6.44%
ROICexgc growth 5Y0.67%
ROICexc growth 3Y8.5%
ROICexc growth 5Y1.98%
OM growth 3Y13.16%
OM growth 5Y5.4%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.93%
GM growth 5Y2.8%
F-Score4
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 1.72
Debt/FCF 6.21
Debt/EBITDA 2.21
Cap/Depr 60.64%
Cap/Sales 5.13%
Interest Coverage 250
Cash Conversion 79.16%
Profit Quality N/A
Current Ratio 0.47
Quick Ratio 0.43
Altman-Z 0.92
F-Score4
WACC6.67%
ROIC/WACC0.81
Cap/Depr(3y)79.64%
Cap/Depr(5y)71.91%
Cap/Sales(3y)5.94%
Cap/Sales(5y)5.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-234.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-76.19%
EPS Next Y8.44%
EPS Next 2Y19.74%
EPS Next 3Y22.01%
EPS Next 5Y19.43%
Revenue 1Y (TTM)1.9%
Revenue growth 3Y-0.09%
Revenue growth 5Y-1.05%
Sales Q2Q%3.58%
Revenue Next Year-5.27%
Revenue Next 2Y0.03%
Revenue Next 3Y1.98%
Revenue Next 5Y2.42%
EBIT growth 1Y-10.68%
EBIT growth 3Y13.06%
EBIT growth 5Y4.29%
EBIT Next Year138.01%
EBIT Next 3Y41.59%
EBIT Next 5Y25.81%
FCF growth 1Y31.55%
FCF growth 3Y-26.79%
FCF growth 5YN/A
OCF growth 1Y3.21%
OCF growth 3Y-10.93%
OCF growth 5Y18.05%

Renewi Plc / RWI.AS FAQ

What is the fundamental rating for RWI stock?

ChartMill assigns a fundamental rating of 3 / 10 to RWI.AS.


What is the valuation status for RWI stock?

ChartMill assigns a valuation rating of 4 / 10 to Renewi Plc (RWI.AS). This can be considered as Fairly Valued.


Can you provide the profitability details for Renewi Plc?

Renewi Plc (RWI.AS) has a profitability rating of 3 / 10.


What is the earnings growth outlook for Renewi Plc?

The Earnings per Share (EPS) of Renewi Plc (RWI.AS) is expected to grow by 8.44% in the next year.