MAIRE SPA (MAIRE.MI) Fundamental Analysis & Valuation

BIT:MAIRE • IT0004931058

13.125 EUR
-0.21 (-1.54%)
Last: Mar 13, 2026, 11:29 AM
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 not priced too expensively while it is growing strongly. Keep and eye on this one! This makes MAIRE very considerable for growth investing!


Dividend Valuation Growth Profitability Health

7

1. MAIRE.MI Profitability Analysis

1.1 Basic Checks

  • MAIRE had positive earnings in the past year.
  • In the past year MAIRE had a positive cash flow from operations.
  • In the past 5 years MAIRE has always been profitable.
  • Of the past 5 years MAIRE 4 years had a positive operating cash flow.
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.
  • MAIRE has a Return On Equity of 56.30%. This is amongst the best in the industry. MAIRE outperforms 91.67% of its industry peers.
  • 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for MAIRE 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

  • MAIRE's Profit Margin of 3.60% is in line compared to the rest of the industry. MAIRE outperforms 43.75% of its industry peers.
  • 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 Gross Margin of 59.55%. This is in the better half of the industry: MAIRE outperforms 70.83% of its industry peers.
  • MAIRE's Gross Margin has declined in the last couple of years.
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

  • MAIRE 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 MAIRE remains at a similar level compared to 1 year ago.
  • The debt/assets ratio for MAIRE has been reduced compared to a year ago.
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 Altman-Z score of 1.98. This is in the better half of the industry: MAIRE outperforms 60.42% of its industry peers.
  • The Debt to FCF ratio of MAIRE is 2.64, which is a good value as it means it would take MAIRE, 2.64 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.64, MAIRE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • MAIRE has a Debt/Equity ratio of 0.78. This is a neutral value indicating MAIRE is somewhat dependend on debt financing.
  • MAIRE has a Debt to Equity ratio (0.78) which is in line with its industry peers.
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

  • 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 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's Quick ratio of 1.12 is fine compared to the rest of the industry. MAIRE outperforms 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

  • The Earnings Per Share has grown by an impressive 41.98% over the past year.
  • MAIRE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.61% yearly.
  • 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

  • MAIRE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.71% yearly.
  • The Revenue is expected to grow by 7.82% on average over the next years.
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 16.83, MAIRE is valued correctly.
  • MAIRE's Price/Earnings is on the same level as the industry average.
  • MAIRE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.71.
  • Based on the Price/Forward Earnings ratio of 13.58, the valuation of MAIRE can be described as correct.
  • The rest of the industry has a similar Price/Forward Earnings ratio as MAIRE.
  • MAIRE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.82.
Industry RankSector Rank
PE 16.83
Fwd PE 13.58
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

  • Based on the Enterprise Value to EBITDA ratio, MAIRE is valued a bit cheaper than 70.83% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as MAIRE.
Industry RankSector Rank
P/FCF 15.85
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • MAIRE has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as MAIRE's earnings are expected to grow with 19.82% in the coming years.
PEG (NY)0.55
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%. Purely for dividend investing, there may be better candidates out there.
  • 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

  • 36.06% of the earnings are spent on dividend by MAIRE. This is a low number and 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, 11:29:04 AM)

13.125

-0.21 (-1.54%)

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 Cap4.31B
Revenue(TTM)10.09B
Net Income(TTM)362.94M
Analysts81.25
Price Target14.96 (13.98%)
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 16.83
Fwd PE 13.58
P/S 0.43
P/FCF 15.85
P/OCF 15.28
P/B 6.69
P/tB 50.09
EV/EBITDA 5.83
EPS(TTM)0.78
EY5.94%
EPS(NY)0.97
Fwd EY7.36%
FCF(TTM)0.83
FCFY6.31%
OCF(TTM)0.86
OCFY6.55%
SpS30.71
BVpS1.96
TBVpS0.26
PEG (NY)0.55
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.