REWAY GROUP SPA (RWY.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:RWY - IT0005528069 - Common Stock
10.1 EUR
-0.3 (-2.88%)
RWY gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 43 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 valied quite expensively at the moment, while 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
RWY has a better Return On Assets (5.79%) than 63.04% of its industry peers.
Looking at the Return On Equity, with a value of 20.09%, RWY is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 13.12%, RWY is in the better half of the industry, outperforming 71.74% 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 11.09%.
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 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
With a decent Profit Margin value of 8.32%, RWY is doing good in the industry, outperforming 73.91% of the companies in the same industry.
RWY has a Operating Margin of 15.16%. This is amongst the best in the industry. RWY outperforms 86.96% of its industry peers.
RWY has a Gross Margin (46.71%) which 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
RWY has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for RWY has been increased compared to 1 year ago.
The debt/assets ratio for RWY is higher compared to a year ago.
2.2 Solvency
RWY has an Altman-Z score of 2.44. 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.
RWY has a better Altman-Z score (2.44) than 73.91% of its industry peers.
The Debt to FCF ratio of RWY is 2871.62, which is on the high side as it means it would take RWY, 2871.62 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2871.62, RWY is doing worse than 67.39% 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.
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 | 2.44 |
ROIC/WACC1.8
WACC7.29%
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 Current ratio of 1.57. This is amongst the best in the industry. RWY outperforms 82.61% 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's Quick ratio of 1.19 is fine compared to the rest of the industry. RWY outperforms 69.57% of its industry peers.
| 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.
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 18.69% on average per year.
RWY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.84% 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
Based on the Price/Earnings ratio of 21.96, the valuation of RWY can be described as rather expensive.
Based on the Price/Earnings ratio, RWY is valued a bit more expensive than the industry average as 69.57% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 25.45, RWY is valued at the same level.
Based on the Price/Forward Earnings ratio of 13.61, the valuation of RWY can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RWY is on the same level as its industry peers.
RWY is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.96 | ||
| Fwd PE | 13.61 |
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 the industry average as 67.39% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10826.37 | ||
| EV/EBITDA | 9.03 |
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)0.8
PEG (5Y)N/A
EPS Next 2Y20.71%
EPS Next 3Y18.69%
5. Dividend
5.1 Amount
No dividends for RWY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:RWY (11/3/2025, 7:00:00 PM)
10.1
-0.3 (-2.88%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners11.9%
Inst Owner ChangeN/A
Ins Owners9.1%
Ins Owner ChangeN/A
Market Cap316.13M
Revenue(TTM)215.12M
Net Income(TTM)17.89M
Analysts80
Price Target11.42 (13.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)40.88%
PT rev (3m)40.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.96%
EPS NY rev (3m)3.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.6%
Revenue NY rev (3m)0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.96 | ||
| Fwd PE | 13.61 | ||
| P/S | 1.47 | ||
| P/FCF | 10826.37 | ||
| P/OCF | 99.45 | ||
| P/B | 3.55 | ||
| P/tB | 14.7 | ||
| EV/EBITDA | 9.03 |
EPS(TTM)0.46
EY4.55%
EPS(NY)0.74
Fwd EY7.35%
FCF(TTM)0
FCFY0.01%
OCF(TTM)0.1
OCFY1.01%
SpS6.87
BVpS2.84
TBVpS0.69
PEG (NY)0.8
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 | 2.44 |
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 Year62.57%
EBIT Next 3Y26.76%
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.
Can you provide the valuation status for REWAY GROUP SPA?
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.
Can you provide the financial health for RWY stock?
The financial health rating of REWAY GROUP SPA (RWY.MI) is 4 / 10.
Can you provide the expected EPS growth for RWY stock?
The Earnings per Share (EPS) of REWAY GROUP SPA (RWY.MI) is expected to grow by 27.49% in the next year.