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.
  • In the past year RWI had a positive cash flow from operations.
  • 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 has a Return On Invested Capital (5.39%) which is comparable to the rest of the industry.
  • 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

  • The Operating Margin of RWI (6.02%) is better than 62.79% of its industry peers.
  • In the last couple of years the Operating Margin of RWI has grown nicely.
  • Looking at the Gross Margin, with a value of 20.46%, RWI is doing worse than 74.42% of the companies in the same industry.
  • 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.
  • RWI has a better debt/assets ratio than last year.
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.
  • RWI has a Altman-Z score of 0.92. This is in the lower half of the industry: RWI underperforms 62.79% of its industry peers.
  • 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.
  • The Debt to FCF ratio of RWI (6.21) is better than 60.47% of its industry peers.
  • RWI has a Debt/Equity ratio of 1.72. This is a high value indicating a heavy dependency on external 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.
  • RWI has a Current ratio of 0.47. This is amonst the worse of the industry: RWI underperforms 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 Quick ratio of 0.43. This is amonst the worse of the industry: RWI underperforms 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.
  • 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.
  • Based on estimates for the next years, RWI will show a small growth in Revenue. The Revenue will grow by 2.42% on average per year.
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

  • 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.
  • 62.79% of the companies in the same industry are more expensive than RWI, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of RWI to the average of the S&P500 Index (23.80), we can say RWI is valued rather cheaply.
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.
  • 69.77% of the companies in the same industry are more expensive than RWI, based on the Price/Free Cash Flow ratio.
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.
  • 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%

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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.
  • Compared to an average industry Dividend Yield of 2.17, RWI has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.58, RWI pays less dividend than the S&P500 average, which is at 1.91.
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.