Renewi Plc (RWI.AS) Fundamental Analysis & Valuation

AMS:RWI • GB00BNR4T868

Current stock price

10.302 EUR
0 (-0.04%)
Last:

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

3

1. RWI.AS Profitability Analysis

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.
  • In multiple years RWI reported negative net income over the last 5 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

  • With a Return On Assets value of -3.03%, RWI is not doing good in the industry: 67.44% of the companies in the same industry are doing better.
  • RWI's Return On Equity of -19.56% is on the low side compared to the rest of the industry. RWI is outperformed by 74.42% of its industry peers.
  • RWI's Return On Invested Capital of 5.39% is in line compared to the rest of the industry. RWI outperforms 53.49% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RWI is in line with the industry average of 8.26%.
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

  • With a decent Operating Margin value of 6.02%, RWI is doing good in the industry, outperforming 62.79% of the companies in the same industry.
  • RWI's Operating Margin has improved in the last couple of years.
  • The Gross Margin of RWI (20.46%) is worse than 74.42% of its industry peers.
  • RWI's Gross Margin has improved in the last couple of years.
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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2

2. RWI.AS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RWI is still creating some value.
  • The number of shares outstanding for RWI has been increased compared to 1 year ago.
  • The number of shares outstanding for RWI has been increased compared to 5 years ago.
  • The debt/assets ratio for RWI has been reduced compared to a year ago.
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

  • RWI has an Altman-Z score of 0.92. This is a bad value and indicates that RWI is not financially healthy and even 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.
  • RWI's Debt to FCF ratio of 6.21 is fine compared to the rest of the industry. RWI outperforms 60.47% of its industry peers.
  • A Debt/Equity ratio of 1.72 is on the high side and indicates that RWI has dependencies on debt financing.
  • RWI has a worse Debt to Equity ratio (1.72) than 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.
  • The Current ratio of RWI (0.47) is worse 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.
  • RWI has a worse Quick ratio (0.43) 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. RWI.AS Growth Analysis

3.1 Past

  • The earnings per share for RWI have decreased strongly by -234.55% in the last year.
  • The Revenue has been growing slightly by 1.90% in the past year.
  • RWI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.05% yearly.
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

  • The Earnings Per Share is expected to grow by 19.43% on average over the next years. This is quite good.
  • 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. RWI.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RWI. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 11.86, which indicates a very decent valuation of RWI.
  • RWI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RWI is cheaper than 62.79% of the companies in the same industry.
  • RWI is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RWI indicates a somewhat cheap valuation: RWI is cheaper than 65.12% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RWI indicates a somewhat cheap valuation: RWI is cheaper than 69.77% of the companies listed 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

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

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

1

5. RWI.AS Dividend Analysis

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 2.17.
  • Compared to an average S&P500 Dividend Yield of 1.91, RWI's dividend is way lower than the S&P500 average.
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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RWI.AS Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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.