REWAY GROUP SPA (RWY.MI) Stock Fundamental Analysis

BIT:RWY • IT0005528069

11.2 EUR
+1.34 (+13.59%)
Last: Feb 16, 2026, 07:00 PM
Fundamental Rating

4

Taking everything into account, RWY scores 4 out of 10 in our fundamental rating. RWY was compared to 46 industry peers in the Construction & Engineering industry. RWY has an average financial health and profitability rating. While showing a medium growth rate, RWY is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year RWY was profitable.
  • RWY had a positive operating cash flow in the past year.
RWY.MI Yearly Net Income VS EBIT VS OCF VS FCFRWY.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 10M 20M 30M

1.2 Ratios

  • RWY's Return On Assets of 5.79% is fine compared to the rest of the industry. RWY outperforms 63.04% of its industry peers.
  • Looking at the Return On Equity, with a value of 20.09%, RWY is in line with its industry, outperforming 54.35% of the companies in the same industry.
  • RWY has a Return On Invested Capital of 13.12%. This is in the better half of the industry: RWY outperforms 67.39% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RWY is significantly above the industry average of 12.66%.
  • The 3 year average ROIC (19.51%) for RWY is well above the current ROIC(13.12%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 5.79%
ROE 20.09%
ROIC 13.12%
ROA(3y)7.08%
ROA(5y)N/A
ROE(3y)29.15%
ROE(5y)N/A
ROIC(3y)19.51%
ROIC(5y)N/A
RWY.MI Yearly ROA, ROE, ROICRWY.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • RWY has a better Profit Margin (8.32%) than 71.74% of its industry peers.
  • RWY has a better Operating Margin (15.16%) than 84.78% of its industry peers.
  • The Gross Margin of RWY (46.71%) is better than 60.87% of its industry peers.
Industry RankSector Rank
OM 15.16%
PM (TTM) 8.32%
GM 46.71%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RWY.MI Yearly Profit, Operating, Gross MarginsRWY.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 10 20 30 40

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RWY is creating value.
  • RWY has more shares outstanding than it did 1 year ago.
  • RWY has a worse debt/assets ratio than last year.
RWY.MI Yearly Shares OutstandingRWY.MI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M
RWY.MI Yearly Total Debt VS Total AssetsRWY.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • RWY has an Altman-Z score of 2.54. This is not the best score and indicates that RWY is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.54, RWY is in line with its industry, outperforming 58.70% of the companies in the same industry.
  • RWY has a debt to FCF ratio of 2871.62. This is a negative value and a sign of low solvency as RWY would need 2871.62 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2871.62, RWY is doing worse than 71.74% of the companies in the same industry.
  • RWY has a Debt/Equity ratio of 0.64. This is a neutral value indicating RWY is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.64, RWY is in line with its industry, outperforming 54.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 2871.62
Altman-Z 2.54
ROIC/WACC1.78
WACC7.36%
RWY.MI Yearly LT Debt VS Equity VS FCFRWY.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 20M 40M 60M 80M

2.3 Liquidity

  • RWY has a Current Ratio of 1.57. This is a normal value and indicates that RWY is financially healthy and should not expect problems in meeting its short term obligations.
  • RWY has a better Current ratio (1.57) than 84.78% of its industry peers.
  • RWY has a Quick Ratio of 1.19. This is a normal value and indicates that RWY is financially healthy and should not expect problems in meeting its short term obligations.
  • RWY has a better Quick ratio (1.19) than 73.91% of its industry peers.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.19
RWY.MI Yearly Current Assets VS Current LiabilitesRWY.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 50M 100M 150M 200M

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 27.31% over the past year.
  • RWY shows a strong growth in Revenue. In the last year, the Revenue has grown by 72.62%.
EPS 1Y (TTM)27.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.98%
Revenue 1Y (TTM)72.62%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%71.68%

3.2 Future

  • RWY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.69% yearly.
  • The Revenue is expected to grow by 12.84% on average over the next years. This is quite good.
EPS Next Y27.49%
EPS Next 2Y20.71%
EPS Next 3Y18.69%
EPS Next 5YN/A
Revenue Next Year18.28%
Revenue Next 2Y14.24%
Revenue Next 3Y12.84%
Revenue Next 5YN/A

3.3 Evolution

RWY.MI Yearly Revenue VS EstimatesRWY.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 100M 200M 300M
RWY.MI Yearly EPS VS EstimatesRWY.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.2 0.4 0.6 0.8

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.35, which indicates a rather expensive current valuation of RWY.
  • Based on the Price/Earnings ratio, RWY is valued a bit more expensive than 65.22% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.27. RWY is around the same levels.
  • Based on the Price/Forward Earnings ratio of 15.09, the valuation of RWY can be described as correct.
  • RWY's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 28.16. RWY is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 24.35
Fwd PE 15.09
RWY.MI Price Earnings VS Forward Price EarningsRWY.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as RWY.
  • Based on the Price/Free Cash Flow ratio, RWY is valued a bit more expensive than 71.74% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12005.48
EV/EBITDA 9.85
RWY.MI Per share dataRWY.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • RWY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • RWY's earnings are expected to grow with 18.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.89
PEG (5Y)N/A
EPS Next 2Y20.71%
EPS Next 3Y18.69%

0

5. Dividend

5.1 Amount

  • No dividends for RWY!.
Industry RankSector Rank
Dividend Yield 0%

REWAY GROUP SPA

BIT:RWY (2/16/2026, 7:00:00 PM)

11.2

+1.34 (+13.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners12.29%
Inst Owner ChangeN/A
Ins Owners9.1%
Ins Owner ChangeN/A
Market Cap350.56M
Revenue(TTM)215.12M
Net Income(TTM)17.89M
Analysts80
Price Target11.42 (1.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.6%
Valuation
Industry RankSector Rank
PE 24.35
Fwd PE 15.09
P/S 1.63
P/FCF 12005.48
P/OCF 110.28
P/B 3.94
P/tB 16.3
EV/EBITDA 9.85
EPS(TTM)0.46
EY4.11%
EPS(NY)0.74
Fwd EY6.63%
FCF(TTM)0
FCFY0.01%
OCF(TTM)0.1
OCFY0.91%
SpS6.87
BVpS2.84
TBVpS0.69
PEG (NY)0.89
PEG (5Y)N/A
Graham Number5.43
Profitability
Industry RankSector Rank
ROA 5.79%
ROE 20.09%
ROCE 20.04%
ROIC 13.12%
ROICexc 14.98%
ROICexgc 28.47%
OM 15.16%
PM (TTM) 8.32%
GM 46.71%
FCFM 0.01%
ROA(3y)7.08%
ROA(5y)N/A
ROE(3y)29.15%
ROE(5y)N/A
ROIC(3y)19.51%
ROIC(5y)N/A
ROICexc(3y)27.68%
ROICexc(5y)N/A
ROICexgc(3y)35.98%
ROICexgc(5y)N/A
ROCE(3y)29.8%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 2871.62
Debt/EBITDA 1.36
Cap/Depr 33.29%
Cap/Sales 1.46%
Interest Coverage 250
Cash Conversion 7.56%
Profit Quality 0.16%
Current Ratio 1.57
Quick Ratio 1.19
Altman-Z 2.54
F-Score4
WACC7.36%
ROIC/WACC1.78
Cap/Depr(3y)142.96%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.65%
Cap/Sales(5y)N/A
Profit Quality(3y)40.72%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.98%
EPS Next Y27.49%
EPS Next 2Y20.71%
EPS Next 3Y18.69%
EPS Next 5YN/A
Revenue 1Y (TTM)72.62%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%71.68%
Revenue Next Year18.28%
Revenue Next 2Y14.24%
Revenue Next 3Y12.84%
Revenue Next 5YN/A
EBIT growth 1Y46.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year70.4%
EBIT Next 3Y28.7%
EBIT Next 5YN/A
FCF growth 1Y-98.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-70.48%
OCF growth 3YN/A
OCF growth 5YN/A

REWAY GROUP SPA / RWY.MI FAQ

What is the ChartMill fundamental rating of REWAY GROUP SPA (RWY.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to RWY.MI.


What is the valuation status of REWAY GROUP SPA (RWY.MI) stock?

ChartMill assigns a valuation rating of 3 / 10 to REWAY GROUP SPA (RWY.MI). This can be considered as Overvalued.


What is the profitability of RWY stock?

REWAY GROUP SPA (RWY.MI) has a profitability rating of 5 / 10.


What is the earnings growth outlook for REWAY GROUP SPA?

The Earnings per Share (EPS) of REWAY GROUP SPA (RWY.MI) is expected to grow by 27.49% in the next year.