MAIRE SPA (MAIRE.MI) Fundamental Analysis & Valuation

BIT:MAIRE • IT0004931058

12.87 EUR
-0.46 (-3.45%)
Last: Mar 13, 2026, 05:35 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This MAIRE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to MAIRE. MAIRE was compared to 48 industry peers in the Construction & Engineering industry. MAIRE has an excellent profitability rating, but there are some minor concerns on its financial health. MAIRE is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, MAIRE could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

7

1. MAIRE.MI Profitability Analysis

1.1 Basic Checks

  • In the past year MAIRE was profitable.
  • In the past year MAIRE had a positive cash flow from operations.
  • MAIRE had positive earnings in each of the past 5 years.
  • MAIRE had a positive operating cash flow in 4 of the past 5 years.
MAIRE.MI Yearly Net Income VS EBIT VS OCF VS FCFMAIRE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 100M 200M 300M

1.2 Ratios

  • MAIRE's Return On Assets of 4.40% is in line compared to the rest of the industry. MAIRE outperforms 58.33% of its industry peers.
  • Looking at the Return On Equity, with a value of 56.30%, MAIRE belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 23.43%, MAIRE belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • 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 12.42%.
  • The 3 year average ROIC (10.50%) for MAIRE is below the current ROIC(23.43%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.4%
ROE 56.3%
ROIC 23.43%
ROA(3y)2.11%
ROA(5y)1.82%
ROE(3y)25.14%
ROE(5y)21.26%
ROIC(3y)10.5%
ROIC(5y)8.43%
MAIRE.MI Yearly ROA, ROE, ROICMAIRE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • The Profit Margin of MAIRE (3.60%) is comparable to the rest of the industry.
  • MAIRE's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 5.88%, MAIRE perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
  • MAIRE's Operating Margin has improved in the last couple of years.
  • MAIRE has a better Gross Margin (59.55%) than 70.83% of its industry peers.
  • In the last couple of years the Gross Margin of MAIRE has declined.
Industry RankSector Rank
OM 5.88%
PM (TTM) 3.6%
GM 59.56%
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
MAIRE.MI Yearly Profit, Operating, Gross MarginsMAIRE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. MAIRE.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MAIRE is creating value.
  • Compared to 1 year ago, MAIRE has about the same amount of shares outstanding.
  • MAIRE has a better debt/assets ratio than last year.
MAIRE.MI Yearly Shares OutstandingMAIRE.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 100M 200M 300M
MAIRE.MI Yearly Total Debt VS Total AssetsMAIRE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 1.98 indicates that MAIRE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MAIRE has a better Altman-Z score (1.98) than 60.42% of its industry peers.
  • MAIRE has a debt to FCF ratio of 2.64. This is a good value and a sign of high solvency as MAIRE would need 2.64 years to pay back of all of its debts.
  • MAIRE has a better Debt to FCF ratio (2.64) than 75.00% of its industry peers.
  • A Debt/Equity ratio of 0.78 indicates that MAIRE is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.78, MAIRE perfoms like the industry average, outperforming 47.92% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 2.64
Altman-Z 1.98
ROIC/WACC3.26
WACC7.19%
MAIRE.MI Yearly LT Debt VS Equity VS FCFMAIRE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • MAIRE has a Current 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.
  • MAIRE has a Current ratio (1.12) which is comparable to the rest of the industry.
  • 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.
  • MAIRE has a better Quick ratio (1.12) than 68.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 1.12
MAIRE.MI Yearly Current Assets VS Current LiabilitesMAIRE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. MAIRE.MI Growth Analysis

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.
  • The Earnings Per Share has been growing by 33.61% on average over the past years. This is a very strong growth
  • The Revenue has grown by 32.25% in the past year. This is a very strong growth!
  • Measured over the past years, MAIRE shows a very strong growth in Revenue. The Revenue has been growing by 27.26% on average per year.
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

  • The Earnings Per Share is expected to grow by 15.71% on average over the next years. This is quite good.
  • Based on estimates for the next years, MAIRE will show a small growth in Revenue. The Revenue will grow by 7.82% on average per year.
EPS Next Y30.59%
EPS Next 2Y22.65%
EPS Next 3Y19.82%
EPS Next 5Y15.71%
Revenue Next Year17.63%
Revenue Next 2Y12.33%
Revenue Next 3Y10.12%
Revenue Next 5Y7.82%

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.
MAIRE.MI Yearly Revenue VS EstimatesMAIRE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
MAIRE.MI Yearly EPS VS EstimatesMAIRE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.2 0.4 0.6 0.8 1

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5

4. MAIRE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.50, MAIRE is valued correctly.
  • MAIRE's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of MAIRE to the average of the S&P500 Index (25.71), we can say MAIRE is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 13.31, the valuation of MAIRE can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MAIRE is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, MAIRE is valued a bit cheaper.
Industry RankSector Rank
PE 16.5
Fwd PE 13.31
MAIRE.MI Price Earnings VS Forward Price EarningsMAIRE.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 MAIRE indicates a somewhat cheap valuation: MAIRE is cheaper than 70.83% of the companies listed in the same industry.
  • MAIRE's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 15.55
EV/EBITDA 5.83
MAIRE.MI Per share dataMAIRE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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 19.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y22.65%
EPS Next 3Y19.82%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. MAIRE.MI Dividend Analysis

5.1 Amount

  • MAIRE has a Yearly Dividend Yield of 2.61%.
  • MAIRE's Dividend Yield is a higher than the industry average which is at 2.36.
  • MAIRE's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.61%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • MAIRE pays out 36.06% of its income as dividend. This is a sustainable payout ratio.
DP36.06%
EPS Next 2Y22.65%
EPS Next 3Y19.82%
MAIRE.MI Yearly Income VS Free CF VS DividendMAIRE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 0 100M 200M 300M
MAIRE.MI Dividend Payout.MAIRE.MI Dividend Payout, showing the Payout Ratio.MAIRE.MI Dividend Payout.PayoutRetained Earnings

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MAIRE.MI Fundamentals: All Metrics, Ratios and Statistics

MAIRE SPA

BIT:MAIRE (3/13/2026, 5:35:30 PM)

12.87

-0.46 (-3.45%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-04
Earnings (Next)04-29
Inst Owners16.33%
Inst Owner ChangeN/A
Ins Owners55.75%
Ins Owner ChangeN/A
Market Cap4.23B
Revenue(TTM)10.09B
Net Income(TTM)362.94M
Analysts81.25
Price Target14.96 (16.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.61%
Yearly Dividend0.25
Dividend Growth(5Y)N/A
DP36.06%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.07%
Min EPS beat(2)-1.42%
Max EPS beat(2)1.57%
EPS beat(4)2
Avg EPS beat(4)0.32%
Min EPS beat(4)-7.39%
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)1.05%
Min Revenue beat(2)-1.52%
Max Revenue beat(2)3.63%
Revenue beat(4)2
Avg Revenue beat(4)-0.49%
Min Revenue beat(4)-6.8%
Max Revenue beat(4)3.63%
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)2.62%
PT rev (3m)2.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.27%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.97%
Revenue NQ rev (3m)0.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 16.5
Fwd PE 13.31
P/S 0.42
P/FCF 15.55
P/OCF 14.98
P/B 6.56
P/tB 49.12
EV/EBITDA 5.83
EPS(TTM)0.78
EY6.06%
EPS(NY)0.97
Fwd EY7.51%
FCF(TTM)0.83
FCFY6.43%
OCF(TTM)0.86
OCFY6.68%
SpS30.71
BVpS1.96
TBVpS0.26
PEG (NY)0.54
PEG (5Y)N/A
Graham Number5.87
Profitability
Industry RankSector Rank
ROA 4.4%
ROE 56.3%
ROCE 34.02%
ROIC 23.43%
ROICexc 80.94%
ROICexgc N/A
OM 5.88%
PM (TTM) 3.6%
GM 59.56%
FCFM 2.7%
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 Turnover1.22
Health
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 2.64
Debt/EBITDA 0.76
Cap/Depr 15.7%
Cap/Sales 0.1%
Interest Coverage 101.22
Cash Conversion 42.85%
Profit Quality 74.96%
Current Ratio 1.12
Quick Ratio 1.12
Altman-Z 1.98
F-Score6
WACC7.19%
ROIC/WACC3.26
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 2Y22.65%
EPS Next 3Y19.82%
EPS Next 5Y15.71%
Revenue 1Y (TTM)32.25%
Revenue growth 3Y27.26%
Revenue growth 5YN/A
Sales Q2Q%18.64%
Revenue Next Year17.63%
Revenue Next 2Y12.33%
Revenue Next 3Y10.12%
Revenue Next 5Y7.82%
EBIT growth 1Y55.55%
EBIT growth 3Y30.7%
EBIT growth 5YN/A
EBIT Next Year48.36%
EBIT Next 3Y23.71%
EBIT Next 5Y16.68%
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.