RWAY Stock Analysis: Rai Way | MI

Engineering & Construction | MI, Italy | Market Cap: 1.222m EUR | 12M Return: -17.2% | Charts, Fundamentals & Technical Analysis

Broadcasting Transmission, Network Connectivity, Content Delivery, Cloud Hosting
Total Rating 45
Safety 81
Buy Signal -0.90
Engineering & Construction
Industry Rotation: -13.0
Market Cap: 1.39B
Avg Turnover: 2.90M
Risk 3d forecast
Volatility18.7%
VaR 5th Pctl3.05%
VaR vs Median-1.00%
Reward TTM
Sharpe Ratio-1.09
Rel. Str. IBD8.5
Rel. Str. Peer Group11.5
Character TTM
Beta0.025
Beta Downside-0.061
Hurst Exponent0.445
Drawdowns 3y
Max DD24.24%
CAGR/Max DD0.11
CAGR/Mean DD0.54
EPS (Earnings per Share) EPS (Earnings per Share) of RWAY over the last years for every Quarter: "2021-06": 0.0609, "2021-09": 0.073, "2021-12": 0.047, "2022-03": 0.07, "2022-06": 0.0678, "2022-09": 0.0718, "2022-12": 0.065, "2023-03": 0.06, "2023-06": 0.0796, "2023-09": 0.0929, "2023-12": 0.063, "2024-03": 0.0888, "2024-06": 0.087, "2024-09": 0.087, "2024-12": 0.0723, "2025-03": 0.084, "2025-06": 0.092, "2025-09": 0.0871, "2025-12": 0.067, "2026-03": 0.0804,
EPS CAGR: 5.51%
EPS Trend: 76.7%
Qual. Beats: 0
Revenue Revenue of RWAY over the last years for every Quarter: 2021-06: 56.849, 2021-09: 58.441, 2021-12: 58.184, 2022-03: 60.148792, 2022-06: 61.394623, 2022-09: 62.850585, 2022-12: 61.052, 2023-03: 68.777887, 2023-06: 68.730249, 2023-09: 68.232559, 2023-12: 67.8, 2024-03: 68.995875, 2024-06: 68.833381, 2024-09: 68.89115, 2024-12: 69.63369, 2025-03: 70.00618, 2025-06: 70.34296, 2025-09: 70.85491, 2025-12: 71.6, 2026-03: 72.007084,
Rev. CAGR: 2.53%
Rev. Trend: 94.4%
Last SUE: 0.18
Qual. Beats: 0

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.5 years of data

Jan -1.8% 19
Feb -3.7% 8
Mar +1.3% 10
Apr +1.8% 24
May -0.3% 17
Jun -2.0% 22
Jul -0.4% 16
Aug -0.8% 12
Sep -0.9% 27
Oct +0.3% 0
Nov -1.8% 14
Dec +2.8% 32

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: RWAY Rai Way

Rai Way S.p.A. is an Italian digital infrastructure operator and service provider, primarily offering broadcasting services (local broadcasting, mobility and network services) and connectivity services to clients across Italy. The company serves as a critical link in the countrys media and telecommunications value chain, transmitting signals on behalf of broadcasters and mobile network operators.

In addition to its core broadcasting infrastructure, Rai Way provides content delivery network (CDN) services, including live and on-demand video distribution, transcoding, origin protection, and traffic monitoring dashboards. It also offers colocation, virtual private cloud, cloud object storage, tower hosting for TV, FM, DAB+, mobile network operators, FWA providers, and public authorities, along with customized on-demand integrated solutions. The company is headquartered in Rome, was founded in 1924, and operates as a subsidiary of Rai Radiotelevisione italiana S.p.A., Italys national public broadcaster.

Headlines to Watch Out For
  • DVB-T2 transition deadline drives tower and broadcasting infrastructure investment
  • Rai parent contract renewal terms remain central to revenue stability
  • MNO tower co-location expands on Italian 5G and FWA rollout
Piotroski VR-10 (Strict) 6.5
Net Income: 87.7m TTM > 0 and > 6% of Revenue
FCF/TA: 0.21 > 0.02 and ΔFCF/TA 3.58 > 1.0
NWC/Revenue: -3.59% < 20% (prev -0.64%; Δ -2.95% < -1%)
CFO/TA 0.68 > 3% & CFO 327.6m > Net Income 87.7m
Net Debt (7.19m) to EBITDA (186.6m): 0.04 < 3
Current Ratio: 0.92 > 1.5 & < 3
Outstanding Shares: last quarter (268.5m) vs 12m ago 0.00% < -2%
Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin)
Asset Turnover: 58.92% > 50% (prev 57.10%; Δ 1.82% > 0%)
Interest Coverage Ratio: 23.01 > 6 (EBIT TTM 128.9m / Interest Expense TTM 5.60m)
Altman Z'' 3.25
A: -0.02 (Total Current Assets 110.2m - Total Current Liabilities 120.5m) / Total Assets 481.0m
B: 0.23 (Retained Earnings 110.9m / Total Assets 481.0m)
C: 0.27 (EBIT TTM 128.9m / Avg Total Assets 483.3m)
D: 0.80 (Book Value of Equity 213.8m / Total Liabilities 267.1m)
Altman-Z'' = 3.25 = A
Beneish M -2.97
DSRI: 0.97 (Receivables 85.0m/85.5m, Revenue 284.8m/277.4m)
GMI: 1.00 (GM 99.53% / 99.53%)
AQI: 1.20 (AQ_t 0.07 / AQ_t-1 0.06)
SGI: 1.03 (Revenue 284.8m / 277.4m)
TATA: -0.50 (NI 87.7m - CFO 327.6m) / TA 481.0m)
Beneish M = -2.97 (Cap -4..+1) = A
What is the price of RWAY shares?

As of July 28, 2026, the stock is trading at EUR 4.58 with a total of 419,977 shares traded. Over the past week, the price has changed by -0.65%, over one month by -9.66%, over three months by -20.87% and over the past year by -17.22%.

Current recommended Stop Loss: 4.40 (which is 3.9% or 1.6 ATR below the current price).

Is RWAY a buy, sell or hold?

Rai Way has no consensus analysts rating.

Rai Way (RWAY) - Fundamental Data Overview as of 25 July 2026
Market Cap USD = 1.39b (1.22b EUR * 1.141 EUR.USD)
P/E Trailing = 13.7879
P/E Forward = 18.9394
P/S = 4.2686
P/B = 5.6313
Revenue TTM = 284.8m EUR
EBIT TTM = 128.9m EUR
EBITDA TTM = 186.6m EUR
Long Term Debt = 17.4m EUR (from longTermDebtTotal, last fiscal year)
Short Term Debt = 118.7m EUR (from shortLongTermDebt, last fiscal year)
Debt = 27.8m EUR (Leases only: 27.8m)
Net Debt = 7.19m EUR (calculated: Debt 27.8m - CCE 20.6m)
Enterprise Value = 1.23b EUR (1.22b + Debt 27.8m - CCE 20.6m)
Interest Coverage Ratio = 23.01 (Ebit TTM 128.9m / Interest Expense TTM 5.60m)
EV/FCF = 12.09x (Enterprise Value 1.23b / FCF TTM 101.6m)
FCF Yield = 8.27% (FCF TTM 101.6m / Enterprise Value 1.23b)
FCF Margin = 35.68% (FCF TTM 101.6m / Revenue TTM 284.8m)
Net Margin = 30.78% (Net Income TTM 87.7m / Revenue TTM 284.8m)
 Gross Margin = unknown ((Revenue TTM 284.8m - Cost of Revenue TTM 1.34m) / Revenue TTM)
 Tobins Q-Ratio = 2.56 (Enterprise Value 1.23b / Total Assets 481.0m)
Interest Expense / Debt = 20.15% (Interest Expense 5.60m / Debt 27.8m)
Taxrate = 28.68% (35.3m / 122.9m)
NOPAT = 91.9m (EBIT 128.9m * (1 - 28.68%))
Current Ratio = 0.92 (Total Current Assets 110.2m / Total Current Liabilities 120.5m)
Debt / Equity = 0.13 (Debt 27.8m / totalStockholderEquity, last quarter 213.8m)
Debt / EBITDA = 0.04 (Net Debt 7.19m / EBITDA 186.6m)
Debt / FCF = 0.07 (Net Debt 7.19m / FCF TTM 101.6m)
Total Stockholder Equity = 182.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 18.14% (Net Income 87.7m / Total Assets 481.0m)
RoE = 48.04% (Net Income TTM 87.7m / Total Stockholder Equity 182.5m)
RoCE = 64.50% (EBIT 128.9m / Capital Employed (Equity 182.5m + L.T.Debt 17.4m))
RoIC = 26.55% (NOPAT 91.9m / Invested Capital 346.3m)
WACC = 6.25% (E(1.22b)/V(1.25b) * Re(6.07%) + D(27.8m)/V(1.25b) * Rd(20.15%) * (1-Tc(0.29)))
Discount Rate = 6.07% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 0.0 | Cagr: 0.0%
[DCF] Terminal Value 77.97% ; FCFF base≈95.1m ; Y1≈109.0m ; Y5≈160.4m
[DCF] Fair Price = 8.96 (EV 2.41b - Net Debt 7.19m = Equity 2.41b / Shares 268.5m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 76.67 | EPS CAGR: 5.51% | SUE: N/A | # QB: 0
Revenue Correlation: 94.38 | Revenue CAGR: 2.53% | SUE: 0.18 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=0.33 | Chg30d=+0.00% | Revisions=-25% | GrowthEPS=-2.7% | GrowthRev=+2.6%
EPS next Year (2027-12-31): EPS=0.34 | Chg30d=-0.17% | Revisions=-25% | GrowthEPS=+4.5% | GrowthRev=+4.7%
[Analyst] Revisions Ratio: -40% (up=0, down=2)