REWAY GROUP SPA (RWY.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:RWY - IT0005528069 - Common Stock
10.3 EUR
+0.3 (+3%)
RWY gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 43 industry peers in the Construction & Engineering industry. RWY has only an average score on both its financial health and profitability. RWY is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year RWY was profitable.
- RWY had a positive operating cash flow in the past year.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.79%, RWY is in the better half of the industry, outperforming 63.41% of the companies in the same industry.
- RWY's Return On Equity of 20.09% is fine compared to the rest of the industry. RWY outperforms 63.41% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 13.12%, RWY is in the better half of the industry, outperforming 75.61% of the companies in the same industry.
- RWY had an Average Return On Invested Capital over the past 3 years of 19.51%. This is significantly above the industry average of 11.24%.
- 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 Rank | Sector 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
1.3 Margins
- RWY has a Profit Margin of 8.32%. This is in the better half of the industry: RWY outperforms 75.61% of its industry peers.
- RWY has a better Operating Margin (15.16%) than 90.24% of its industry peers.
- The Gross Margin of RWY (46.71%) is comparable to the rest of the industry.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RWY is creating value.
- Compared to 1 year ago, RWY has more shares outstanding
- Compared to 1 year ago, RWY has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.47 indicates that RWY is not a great score, but indicates only limited risk for bankruptcy at the moment.
- RWY's Altman-Z score of 2.47 is fine compared to the rest of the industry. RWY outperforms 70.73% 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's Debt to FCF ratio of 2871.62 is on the low side compared to the rest of the industry. RWY is outperformed by 70.73% of its industry peers.
- A Debt/Equity ratio of 0.64 indicates that RWY is somewhat dependend on debt financing.
- The Debt to Equity ratio of RWY (0.64) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 2871.62 | ||
| Altman-Z | 2.47 |
ROIC/WACC1.81
WACC7.24%
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 amongst the best of the industry. RWY outperforms 82.93% of its industry peers.
- A Quick Ratio of 1.19 indicates that RWY should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.19, RWY is in the better half of the industry, outperforming 70.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.19 |
3. Growth
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
- The Earnings Per Share is expected to grow by 18.69% on average over the next years. This is quite good.
- RWY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.84% yearly.
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
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 22.39, which indicates a rather expensive current valuation of RWY.
- Based on the Price/Earnings ratio, RWY is valued a bit more expensive than the industry average as 70.73% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, RWY is valued at the same level.
- Based on the Price/Forward Earnings ratio of 13.87, the valuation of RWY can be described as correct.
- The rest of the industry has a similar Price/Forward Earnings ratio as RWY.
- RWY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.39 | ||
| Fwd PE | 13.87 |
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 70.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11040.76 | ||
| EV/EBITDA | 9.29 |
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)0.81
PEG (5Y)N/A
EPS Next 2Y20.71%
EPS Next 3Y18.69%
5. Dividend
5.1 Amount
- RWY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:RWY (1/15/2026, 7:00:00 PM)
10.3
+0.3 (+3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners12.29%
Inst Owner ChangeN/A
Ins Owners9.1%
Ins Owner ChangeN/A
Market Cap322.39M
Revenue(TTM)215.12M
Net Income(TTM)17.89M
Analysts80
Price Target11.42 (10.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)40.88%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.39 | ||
| Fwd PE | 13.87 | ||
| P/S | 1.5 | ||
| P/FCF | 11040.76 | ||
| P/OCF | 101.42 | ||
| P/B | 3.62 | ||
| P/tB | 14.99 | ||
| EV/EBITDA | 9.29 |
EPS(TTM)0.46
EY4.47%
EPS(NY)0.74
Fwd EY7.21%
FCF(TTM)0
FCFY0.01%
OCF(TTM)0.1
OCFY0.99%
SpS6.87
BVpS2.84
TBVpS0.69
PEG (NY)0.81
PEG (5Y)N/A
Graham Number5.43
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.47 |
F-Score4
WACC7.24%
ROIC/WACC1.81
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.