MAIRE SPA (MAIRE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:MAIRE - IT0004931058 - Common Stock
13.01 EUR
+0.17 (+1.32%)
Taking everything into account, MAIRE scores 6 out of 10 in our fundamental rating. MAIRE was compared to 44 industry peers in the Construction & Engineering industry. While MAIRE belongs to the best of the industry regarding profitability, 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! 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.
Each year in the past 5 years MAIRE has been profitable.
Of the past 5 years MAIRE 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.36%, MAIRE is in line with its industry, outperforming 59.09% of the companies in the same industry.
With an excellent Return On Equity value of 59.79%, MAIRE belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
MAIRE's Return On Invested Capital of 23.21% is amongst the best of the industry. MAIRE outperforms 88.64% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MAIRE is in line with the industry average of 10.86%.
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
Looking at the Profit Margin, with a value of 3.49%, MAIRE is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Profit Margin of MAIRE has grown nicely.
With a Operating Margin value of 5.78%, MAIRE perfoms like the industry average, outperforming 45.45% 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 (58.70%) than 70.45% of its industry peers.
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
MAIRE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, MAIRE has about the same amount of shares outstanding.
The debt/assets ratio for MAIRE has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.03 indicates that MAIRE is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.03, MAIRE is doing good in the industry, outperforming 63.64% of the companies in the same industry.
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.
The Debt to FCF ratio of MAIRE (2.79) is better than 70.45% of its industry peers.
MAIRE has a Debt/Equity ratio of 0.91. This is a neutral value indicating MAIRE is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.91, MAIRE is in line with its industry, outperforming 45.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 2.79 | ||
| Altman-Z | 2.03 |
ROIC/WACC3.26
WACC7.12%
2.3 Liquidity
A Current Ratio of 1.12 indicates that MAIRE should not have too much problems paying its short term obligations.
With a Current ratio value of 1.12, MAIRE perfoms like the industry average, outperforming 52.27% of the companies in the same industry.
A Quick Ratio of 1.12 indicates that MAIRE should not have too much problems paying its short term obligations.
MAIRE has a Quick ratio of 1.12. This is in the better half of the industry: MAIRE outperforms 68.18% of its industry peers.
| 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.
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 14.25% yearly.
Based on estimates for the next years, MAIRE will show a quite strong growth in Revenue. The Revenue will grow by 8.49% on average per year.
EPS Next Y30.39%
EPS Next 2Y21.63%
EPS Next 3Y18.82%
EPS Next 5Y14.25%
Revenue Next Year17.52%
Revenue Next 2Y11.96%
Revenue Next 3Y9.89%
Revenue Next 5Y8.49%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.68, the valuation of MAIRE can be described as correct.
MAIRE's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.15. MAIRE is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 13.68, which indicates a correct valuation of MAIRE.
MAIRE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. MAIRE is more expensive than 61.36% of the companies in the same industry.
MAIRE is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.68 | ||
| Fwd PE | 13.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MAIRE is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
MAIRE's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.14 | ||
| EV/EBITDA | 5.9 |
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 18.82% in the coming years.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y21.63%
EPS Next 3Y18.82%
5. Dividend
5.1 Amount
MAIRE has a Yearly Dividend Yield of 2.73%. Purely for dividend investing, there may be better candidates out there.
MAIRE's Dividend Yield is comparable with the industry average which is at 3.70.
MAIRE's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| 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 2Y21.63%
EPS Next 3Y18.82%
BIT:MAIRE (11/26/2025, 7:00:00 PM)
13.01
+0.17 (+1.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners16.19%
Inst Owner ChangeN/A
Ins Owners55.75%
Ins Owner ChangeN/A
Market Cap4.28B
Revenue(TTM)10.09B
Net Income(TTM)342.75M
Analysts83.75
Price Target14.57 (11.99%)
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)5.54%
PT rev (3m)5.54%
EPS NQ rev (1m)8.33%
EPS NQ rev (3m)8.33%
EPS NY rev (1m)1.78%
EPS NY rev (3m)1.78%
Revenue NQ rev (1m)-3.03%
Revenue NQ rev (3m)6.34%
Revenue NY rev (1m)0.53%
Revenue NY rev (3m)1.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.68 | ||
| Fwd PE | 13.68 | ||
| P/S | 0.44 | ||
| P/FCF | 19.14 | ||
| P/OCF | 18.24 | ||
| P/B | 7.46 | ||
| P/tB | 149.3 | ||
| EV/EBITDA | 5.9 |
EPS(TTM)0.78
EY6%
EPS(NY)0.95
Fwd EY7.31%
FCF(TTM)0.68
FCFY5.22%
OCF(TTM)0.71
OCFY5.48%
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 | 2.03 |
F-Score6
WACC7.12%
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 Y30.39%
EPS Next 2Y21.63%
EPS Next 3Y18.82%
EPS Next 5Y14.25%
Revenue 1Y (TTM)32.25%
Revenue growth 3Y27.26%
Revenue growth 5YN/A
Sales Q2Q%18.64%
Revenue Next Year17.52%
Revenue Next 2Y11.96%
Revenue Next 3Y9.89%
Revenue Next 5Y8.49%
EBIT growth 1Y57.84%
EBIT growth 3Y30.7%
EBIT growth 5YN/A
EBIT Next Year45.98%
EBIT Next 3Y22.65%
EBIT Next 5Y16.4%
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.
What is the valuation status of MAIRE SPA (MAIRE.MI) stock?
ChartMill assigns a valuation rating of 5 / 10 to MAIRE SPA (MAIRE.MI). This can be considered as Fairly Valued.
How profitable is MAIRE SPA (MAIRE.MI) stock?
MAIRE SPA (MAIRE.MI) has a profitability rating of 7 / 10.
Can you provide the financial health for MAIRE stock?
The financial health rating of MAIRE SPA (MAIRE.MI) is 6 / 10.
How sustainable is the dividend of MAIRE SPA (MAIRE.MI) stock?
The dividend rating of MAIRE SPA (MAIRE.MI) is 3 / 10 and the dividend payout ratio is 39.17%.