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REWAY GROUP SPA (RWY.MI) Stock Fundamental Analysis

Europe - BIT:RWY - IT0005528069 - Common Stock

9.48 EUR
-0.18 (-1.86%)
Last: 9/11/2025, 7:00:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to RWY. RWY was compared to 41 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of RWY get a neutral evaluation. Nothing too spectacular is happening here. RWY is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

RWY had positive earnings in the past year.
In the past year RWY had a positive cash flow from operations.
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 65.85% of its industry peers.
The Return On Equity of RWY (20.09%) is better than 63.41% of its industry peers.
RWY's Return On Invested Capital of 13.12% is fine compared to the rest of the industry. RWY outperforms 73.17% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RWY is significantly above the industry average of 11.06%.
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

The Profit Margin of RWY (8.32%) is better than 75.61% of its industry peers.
RWY has a better Operating Margin (15.16%) than 87.80% of its industry peers.
RWY has a better Gross Margin (46.71%) than 60.98% 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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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RWY is creating value.
The number of shares outstanding for RWY has been increased compared to 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

An Altman-Z score of 2.39 indicates that RWY is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.39, RWY is in the better half of the industry, outperforming 63.41% 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.
RWY has a Debt to FCF ratio of 2871.62. This is in the lower half of the industry: RWY underperforms 68.29% 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.
RWY has a Debt to Equity ratio of 0.64. This is comparable to the rest of the industry: RWY outperforms 51.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 2871.62
Altman-Z 2.39
ROIC/WACC1.82
WACC7.2%
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 78.05% of its industry peers.
A Quick Ratio of 1.19 indicates that RWY should not have too much problems paying its short term obligations.
RWY has a better Quick ratio (1.19) than 65.85% 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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4

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.
The Revenue has grown by 72.62% in the past year. This is a very strong growth!
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 17.41% on average per year.
RWY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.41% yearly.
EPS Next Y22.64%
EPS Next 2Y18.31%
EPS Next 3Y17.41%
EPS Next 5YN/A
Revenue Next Year17.57%
Revenue Next 2Y13.72%
Revenue Next 3Y12.41%
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. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 20.61 indicates a rather expensive valuation of RWY.
Based on the Price/Earnings ratio, RWY is valued a bit more expensive than 70.73% of the companies in the same industry.
RWY's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.38.
The Price/Forward Earnings ratio is 13.28, which indicates a correct valuation of RWY.
The rest of the industry has a similar Price/Forward Earnings ratio as RWY.
The average S&P500 Price/Forward Earnings ratio is at 22.86. RWY is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20.61
Fwd PE 13.28
RWY.MI Price Earnings VS Forward Price EarningsRWY.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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.
Based on the Price/Free Cash Flow ratio, RWY is valued a bit more expensive than 68.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10161.78
EV/EBITDA 8.57
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.
A more expensive valuation may be justified as RWY's earnings are expected to grow with 17.41% in the coming years.
PEG (NY)0.91
PEG (5Y)N/A
EPS Next 2Y18.31%
EPS Next 3Y17.41%

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0

5. Dividend

5.1 Amount

RWY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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REWAY GROUP SPA

BIT:RWY (9/11/2025, 7:00:00 PM)

9.48

-0.18 (-1.86%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners12.41%
Inst Owner ChangeN/A
Ins Owners9.01%
Ins Owner ChangeN/A
Market Cap296.72M
Analysts80
Price Target8.11 (-14.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 20.61
Fwd PE 13.28
P/S 1.38
P/FCF 10161.78
P/OCF 93.35
P/B 3.33
P/tB 13.8
EV/EBITDA 8.57
EPS(TTM)0.46
EY4.85%
EPS(NY)0.71
Fwd EY7.53%
FCF(TTM)0
FCFY0.01%
OCF(TTM)0.1
OCFY1.07%
SpS6.87
BVpS2.84
TBVpS0.69
PEG (NY)0.91
PEG (5Y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 2.39
F-Score4
WACC7.2%
ROIC/WACC1.82
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 Y22.64%
EPS Next 2Y18.31%
EPS Next 3Y17.41%
EPS Next 5YN/A
Revenue 1Y (TTM)72.62%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%71.68%
Revenue Next Year17.57%
Revenue Next 2Y13.72%
Revenue Next 3Y12.41%
Revenue Next 5YN/A
EBIT growth 1Y46.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year62.57%
EBIT Next 3Y26.33%
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