MAIRE SPA (MAIRE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:MAIRE - IT0004931058 - Common Stock
13.24 EUR
-0.19 (-1.41%)
MAIRE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 43 industry peers in the Construction & Engineering industry. MAIRE scores excellent on profitability, but there are some minor concerns on its financial health. MAIRE is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make MAIRE suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year MAIRE was profitable.
MAIRE had a positive operating cash flow in the past year.
In the past 5 years MAIRE has always been profitable.
MAIRE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
MAIRE has a Return On Assets (4.36%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 59.79%, MAIRE belongs to the top of the industry, outperforming 97.67% of the companies in the same industry.
MAIRE has a better Return On Invested Capital (23.21%) than 86.05% of its industry peers.
MAIRE had an Average Return On Invested Capital over the past 3 years of 10.50%. This is in line with the industry average of 11.39%.
The last Return On Invested Capital (23.21%) for MAIRE is above the 3 year average (10.50%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.36% | ||
| ROE | 59.79% | ||
| ROIC | 23.21% |
ROA(3y)2.11%
ROA(5y)1.82%
ROE(3y)25.14%
ROE(5y)21.26%
ROIC(3y)10.5%
ROIC(5y)8.43%
1.3 Margins
MAIRE has a Profit Margin (3.49%) which is in line with its industry peers.
MAIRE's Profit Margin has improved in the last couple of years.
The Operating Margin of MAIRE (5.78%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of MAIRE has grown nicely.
With a decent Gross Margin value of 58.70%, MAIRE is doing good in the industry, outperforming 69.77% of the companies in the same industry.
In the last couple of years the Gross Margin of MAIRE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.78% | ||
| PM (TTM) | 3.49% | ||
| GM | 58.7% |
OM growth 3Y2.7%
OM growth 5YN/A
PM growth 3Y4.99%
PM growth 5YN/A
GM growth 3Y-1.67%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MAIRE is creating value.
MAIRE has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, MAIRE has an improved debt to assets ratio.
2.2 Solvency
MAIRE has an Altman-Z score of 2.05. This is not the best score and indicates that MAIRE is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of MAIRE (2.05) is better than 60.47% of its industry peers.
MAIRE has a debt to FCF ratio of 2.79. This is a good value and a sign of high solvency as MAIRE would need 2.79 years to pay back of all of its debts.
MAIRE has a better Debt to FCF ratio (2.79) than 67.44% of its industry peers.
A Debt/Equity ratio of 0.91 indicates that MAIRE is somewhat dependend on debt financing.
MAIRE's Debt to Equity ratio of 0.91 is in line compared to the rest of the industry. MAIRE outperforms 41.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 2.79 | ||
| Altman-Z | 2.05 |
ROIC/WACC3.25
WACC7.15%
2.3 Liquidity
A Current Ratio of 1.12 indicates that MAIRE should not have too much problems paying its short term obligations.
MAIRE has a Current ratio (1.12) which is in line with its industry peers.
MAIRE has a Quick Ratio of 1.12. This is a normal value and indicates that MAIRE is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.12, MAIRE is doing good in the industry, outperforming 67.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
MAIRE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.98%, which is quite impressive.
Measured over the past years, MAIRE shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.61% on average per year.
Looking at the last year, MAIRE shows a very strong growth in Revenue. The Revenue has grown by 32.25%.
The Revenue has been growing by 27.26% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)41.98%
EPS 3Y33.61%
EPS 5YN/A
EPS Q2Q%44.68%
Revenue 1Y (TTM)32.25%
Revenue growth 3Y27.26%
Revenue growth 5YN/A
Sales Q2Q%18.64%
3.2 Future
Based on estimates for the next years, MAIRE will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.06% on average per year.
MAIRE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.15% yearly.
EPS Next Y30.59%
EPS Next 2Y21.96%
EPS Next 3Y19.29%
EPS Next 5Y16.06%
Revenue Next Year17.63%
Revenue Next 2Y12.11%
Revenue Next 3Y9.98%
Revenue Next 5Y8.15%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.97 indicates a correct valuation of MAIRE.
MAIRE's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.00. MAIRE is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 13.85, the valuation of MAIRE can be described as correct.
MAIRE's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.70. MAIRE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.97 | ||
| Fwd PE | 13.85 |
4.2 Price Multiples
MAIRE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MAIRE is cheaper than 65.12% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as MAIRE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.48 | ||
| EV/EBITDA | 6.21 |
4.3 Compensation for Growth
MAIRE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of MAIRE may justify a higher PE ratio.
MAIRE's earnings are expected to grow with 19.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y21.96%
EPS Next 3Y19.29%
5. Dividend
5.1 Amount
MAIRE has a Yearly Dividend Yield of 2.73%.
MAIRE's Dividend Yield is a higher than the industry average which is at 2.49.
MAIRE's Dividend Yield is a higher than the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.73% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
39.17% of the earnings are spent on dividend by MAIRE. This is a low number and sustainable payout ratio.
DP39.17%
EPS Next 2Y21.96%
EPS Next 3Y19.29%
BIT:MAIRE (1/8/2026, 7:00:00 PM)
13.24
-0.19 (-1.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners16.84%
Inst Owner ChangeN/A
Ins Owners55.75%
Ins Owner ChangeN/A
Market Cap4.35B
Revenue(TTM)10.09B
Net Income(TTM)342.75M
Analysts83.75
Price Target14.57 (10.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.73% |
Yearly Dividend0.25
Dividend Growth(5Y)N/A
DP39.17%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.55%
Min EPS beat(2)-1.42%
Max EPS beat(2)8.51%
EPS beat(4)1
Avg EPS beat(4)-3.69%
Min EPS beat(4)-14.44%
Max EPS beat(4)8.51%
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)1
Avg Revenue beat(2)0.6%
Min Revenue beat(2)-1.52%
Max Revenue beat(2)2.72%
Revenue beat(4)1
Avg Revenue beat(4)-1.75%
Min Revenue beat(4)-6.8%
Max Revenue beat(4)2.72%
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)5.54%
EPS NQ rev (1m)8.33%
EPS NQ rev (3m)8.33%
EPS NY rev (1m)0%
EPS NY rev (3m)1.94%
Revenue NQ rev (1m)-3.03%
Revenue NQ rev (3m)-3.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.97 | ||
| Fwd PE | 13.85 | ||
| P/S | 0.44 | ||
| P/FCF | 19.48 | ||
| P/OCF | 18.56 | ||
| P/B | 7.59 | ||
| P/tB | 151.94 | ||
| EV/EBITDA | 6.21 |
EPS(TTM)0.78
EY5.89%
EPS(NY)0.96
Fwd EY7.22%
FCF(TTM)0.68
FCFY5.13%
OCF(TTM)0.71
OCFY5.39%
SpS29.9
BVpS1.74
TBVpS0.09
PEG (NY)0.55
PEG (5Y)N/A
Graham Number5.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.36% | ||
| ROE | 59.79% | ||
| ROCE | 33.73% | ||
| ROIC | 23.21% | ||
| ROICexc | 66.28% | ||
| ROICexgc | 857.68% | ||
| OM | 5.78% | ||
| PM (TTM) | 3.49% | ||
| GM | 58.7% | ||
| FCFM | 2.27% |
ROA(3y)2.11%
ROA(5y)1.82%
ROE(3y)25.14%
ROE(5y)21.26%
ROIC(3y)10.5%
ROIC(5y)8.43%
ROICexc(3y)32.53%
ROICexc(5y)23.59%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)15.44%
ROCE(5y)12.4%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y47.54%
ROICexc growth 5YN/A
OM growth 3Y2.7%
OM growth 5YN/A
PM growth 3Y4.99%
PM growth 5YN/A
GM growth 3Y-1.67%
GM growth 5YN/A
F-Score6
Asset Turnover1.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 2.79 | ||
| Debt/EBITDA | 0.83 | ||
| Cap/Depr | 17.36% | ||
| Cap/Sales | 0.11% | ||
| Interest Coverage | 97.59 | ||
| Cash Conversion | 37.12% | ||
| Profit Quality | 65.16% | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 2.05 |
F-Score6
WACC7.15%
ROIC/WACC3.25
Cap/Depr(3y)15.03%
Cap/Depr(5y)13.98%
Cap/Sales(3y)0.19%
Cap/Sales(5y)0.19%
Profit Quality(3y)242.14%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.98%
EPS 3Y33.61%
EPS 5YN/A
EPS Q2Q%44.68%
EPS Next Y30.59%
EPS Next 2Y21.96%
EPS Next 3Y19.29%
EPS Next 5Y16.06%
Revenue 1Y (TTM)32.25%
Revenue growth 3Y27.26%
Revenue growth 5YN/A
Sales Q2Q%18.64%
Revenue Next Year17.63%
Revenue Next 2Y12.11%
Revenue Next 3Y9.98%
Revenue Next 5Y8.15%
EBIT growth 1Y57.84%
EBIT growth 3Y30.7%
EBIT growth 5YN/A
EBIT Next Year48.36%
EBIT Next 3Y23.19%
EBIT Next 5Y17.04%
FCF growth 1Y-23.57%
FCF growth 3Y13.26%
FCF growth 5YN/A
OCF growth 1Y-22.93%
OCF growth 3Y13.19%
OCF growth 5YN/A
MAIRE SPA / MAIRE.MI FAQ
Can you provide the ChartMill fundamental rating for MAIRE SPA?
ChartMill assigns a fundamental rating of 6 / 10 to MAIRE.MI.
Can you provide the valuation status for MAIRE SPA?
ChartMill assigns a valuation rating of 5 / 10 to MAIRE SPA (MAIRE.MI). This can be considered as Fairly Valued.
What is the profitability of MAIRE stock?
MAIRE SPA (MAIRE.MI) has a profitability rating of 7 / 10.
How financially healthy is MAIRE SPA?
The financial health rating of MAIRE SPA (MAIRE.MI) is 6 / 10.
What is the earnings growth outlook for MAIRE SPA?
The Earnings per Share (EPS) of MAIRE SPA (MAIRE.MI) is expected to grow by 30.59% in the next year.