REWAY GROUP SPA (RWY.MI) Fundamental Analysis & Valuation

BIT:RWY • IT0005528069

Current stock price

10.5 EUR
-0.5 (-4.55%)
Last:

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

5

1. RWY.MI Profitability Analysis

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 has a Return On Assets of 5.79%. This is in the better half of the industry: RWY outperforms 68.75% of its industry peers.
  • With a Return On Equity value of 20.09%, RWY perfoms like the industry average, outperforming 54.17% 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 68.75% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RWY is significantly above the industry average of 11.98%.
  • The last Return On Invested Capital (13.12%) for RWY is well below the 3 year average (19.51%), which needs to be investigated, but indicates that RWY had better years and this may not be a problem.
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 75.00% of its industry peers.
  • RWY has a better Operating Margin (15.16%) than 87.50% of its industry peers.
  • The Gross Margin of RWY (46.71%) is better than 60.42% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. RWY.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RWY is creating value.
  • Compared to 1 year ago, RWY has more shares outstanding
  • The debt/assets ratio for RWY is higher compared to a year ago.
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

  • An Altman-Z score of 2.50 indicates that RWY is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • RWY's Altman-Z score of 2.50 is fine compared to the rest of the industry. RWY outperforms 66.67% of its industry peers.
  • 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.
  • RWY has a worse Debt to FCF ratio (2871.62) than 75.00% of its industry peers.
  • 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 54.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 2871.62
Altman-Z 2.5
ROIC/WACC1.8
WACC7.29%
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's Current ratio of 1.57 is fine compared to the rest of the industry. RWY outperforms 79.17% 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's Quick ratio of 1.19 is fine compared to the rest of the industry. RWY outperforms 72.92% 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

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

4

3. RWY.MI Growth Analysis

3.1 Past

  • RWY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.31%, which is quite impressive.
  • 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

  • Based on estimates for the next years, RWY will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.69% on average per year.
  • 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

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3

4. RWY.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.83, RWY is valued on the expensive side.
  • Based on the Price/Earnings ratio, RWY is valued a bit more expensive than the industry average as 72.92% of the companies are valued more cheaply.
  • RWY's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.18.
  • With a Price/Forward Earnings ratio of 14.14, RWY is valued correctly.
  • The rest of the industry has a similar Price/Forward Earnings ratio as RWY.
  • RWY is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.83
Fwd PE 14.14
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RWY is on the same level as its industry peers.
  • RWY's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. RWY is more expensive than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11255.14
EV/EBITDA 9.55
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as RWY's earnings are expected to grow with 18.69% in the coming years.
PEG (NY)0.83
PEG (5Y)N/A
EPS Next 2Y20.71%
EPS Next 3Y18.69%

More info and screens

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

0

5. RWY.MI Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

RWY.MI Fundamentals: All Metrics, Ratios and Statistics

REWAY GROUP SPA

BIT:RWY (4/13/2026, 7:00:00 PM)

10.5

-0.5 (-4.55%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners11.78%
Inst Owner ChangeN/A
Ins Owners9.1%
Ins Owner ChangeN/A
Market Cap328.65M
Revenue(TTM)215.12M
Net Income(TTM)17.89M
Analysts80
Price Target11.42 (8.76%)
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)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 22.83
Fwd PE 14.14
P/S 1.53
P/FCF 11255.14
P/OCF 103.39
P/B 3.69
P/tB 15.28
EV/EBITDA 9.55
EPS(TTM)0.46
EY4.38%
EPS(NY)0.74
Fwd EY7.07%
FCF(TTM)0
FCFY0.01%
OCF(TTM)0.1
OCFY0.97%
SpS6.87
BVpS2.84
TBVpS0.69
PEG (NY)0.83
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 2.5
F-Score4
WACC7.29%
ROIC/WACC1.8
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 Fundamental Analysis 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 for RWY stock?

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


How profitable is REWAY GROUP SPA (RWY.MI) stock?

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


What are the PE and PB ratios of REWAY GROUP SPA (RWY.MI) stock?

The Price/Earnings (PE) ratio for REWAY GROUP SPA (RWY.MI) is 22.83 and the Price/Book (PB) ratio is 3.69.


How financially healthy is REWAY GROUP SPA?

The financial health rating of REWAY GROUP SPA (RWY.MI) is 4 / 10.