MAIRE Fundamental Analysis - MAIRE SPA

Fundamental Rating

We assign a fundamental rating of 6 out of 10 to MAIRE. MAIRE was compared to 42 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. With these ratings, MAIRE could be worth investigating further for growth investing!.

Quickly go to:

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.

Of the past 5 years MAIRE 4 years had a positive operating cash flow.

1.2 Ratios

MAIRE has a Return On Assets of 4.36%. This is comparable to the rest of the industry: MAIRE outperforms 59.52% of its industry peers.

MAIRE has a Return On Equity of 59.79%. This is amongst the best in the industry. MAIRE outperforms 97.62% of its industry peers.

Looking at the Return On Invested Capital, with a value of 23.21%, MAIRE belongs to the top of the industry, outperforming 95.24% 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 10.69%.

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 of 3.49%. This is comparable to the rest of the industry: MAIRE outperforms 52.38% of its industry peers.

In the last couple of years the Profit Margin of MAIRE has grown nicely.

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.

Looking at the Gross Margin, with a value of 58.70%, MAIRE is in the better half of the industry, outperforming 76.19% 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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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.

MAIRE has a better debt/assets ratio than last year.

2.2 Solvency

MAIRE has an Altman-Z score of 2.01. 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.

Looking at the Altman-Z score, with a value of 2.01, MAIRE is in line with its industry, outperforming 57.14% of the companies in the same industry.

The Debt to FCF ratio of MAIRE is 2.79, which is a good value as it means it would take MAIRE, 2.79 years of fcf income to pay off all of its debts.

With a decent Debt to FCF ratio value of 2.79, MAIRE is doing good in the industry, outperforming 64.29% of the companies in the same industry.

MAIRE has a Debt/Equity ratio of 0.91. This is a neutral value indicating MAIRE is somewhat dependend on debt financing.

MAIRE's Debt to Equity ratio of 0.91 is on the low side compared to the rest of the industry. MAIRE is outperformed by 61.90% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.91
Debt/FCF	2.79
Altman-Z	2.01

ROIC/WACC3.25

WACC7.15%

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's Current ratio of 1.12 is in line compared to the rest of the industry. MAIRE outperforms 54.76% of 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.

MAIRE has a better Quick ratio (1.12) than 64.29% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.12
Quick Ratio	1.12

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 44.09% 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.

MAIRE shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.67%.

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)44.09%

EPS 3Y33.61%

EPS 5YN/A

EPS Q2Q%39.62%

Revenue 1Y (TTM)35.67%

Revenue growth 3Y27.26%

Revenue growth 5YN/A

Sales Q2Q%-33.27%

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 13.92% on average per year.

The Revenue is expected to grow by 8.58% on average over the next years. This is quite good.

EPS Next Y28.11%

EPS Next 2Y20.37%

EPS Next 3Y18.19%

EPS Next 5Y13.92%

Revenue Next Year15.86%

Revenue Next 2Y11.79%

Revenue Next 3Y9.82%

Revenue Next 5Y8.58%

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 17.60, which indicates a rather expensive current valuation of MAIRE.

The rest of the industry has a similar Price/Earnings ratio as MAIRE.

Compared to an average S&P500 Price/Earnings ratio of 27.44, MAIRE is valued a bit cheaper.

MAIRE is valuated correctly with a Price/Forward Earnings ratio of 13.61.

MAIRE's Price/Forward Earnings is on the same level as the industry average.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, MAIRE is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	17.6
Fwd PE	13.61

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, MAIRE is valued a bit cheaper than the industry average as 78.57% 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	18.64
EV/EBITDA	5.57

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.

The decent profitability rating of MAIRE may justify a higher PE ratio.

A more expensive valuation may be justified as MAIRE's earnings are expected to grow with 18.19% in the coming years.

PEG (NY)0.63

PEG (5Y)N/A

EPS Next 2Y20.37%

EPS Next 3Y18.19%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

MAIRE has a Yearly Dividend Yield of 2.94%.

Compared to an average industry Dividend Yield of 3.58, MAIRE has a dividend in line with its industry peers.

Compared to an average S&P500 Dividend Yield of 2.45, MAIRE pays a bit more dividend than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	2.94%

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 2Y20.37%

EPS Next 3Y18.19%

More info and screens

Find the best dividend stocks

Show peers with best dividend

MAIRE SPA

BIT:MAIRE (9/11/2025, 7:00:00 PM)

12.67

+0.47 (+3.85%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryConstruction & Engineering

Earnings (Last)07-31 2025-07-31/dmh

Earnings (Next)10-23 2025-10-23

Inst Owners16.32%

Inst Owner ChangeN/A

Ins Owners55.75%

Ins Owner ChangeN/A

Market Cap4.16B

Analysts83.75

Price Target13.81 (9%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.94%

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)12.29%

PT rev (3m)17.83%

EPS NQ rev (1m)0%

EPS NQ rev (3m)5.88%

EPS NY rev (1m)9.12%

EPS NY rev (3m)9.12%

Revenue NQ rev (1m)9.66%

Revenue NQ rev (3m)10.2%

Revenue NY rev (1m)1.46%

Revenue NY rev (3m)3.51%

Valuation

		Industry Rank	Sector Rank
PE	17.6
Fwd PE	13.61
P/S	0.42
P/FCF	18.64
P/OCF	17.76
P/B	7.26
P/tB	145.4
EV/EBITDA	5.57

EPS(TTM)0.72

EY5.68%

EPS(NY)0.93

Fwd EY7.35%

FCF(TTM)0.68

FCFY5.36%

OCF(TTM)0.71

OCFY5.63%

SpS29.9

BVpS1.74

TBVpS0.09

PEG (NY)0.63

PEG (5Y)N/A

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%

ROICexcg growth 3YN/A

ROICexcg 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	2.01

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)44.09%

EPS 3Y33.61%

EPS 5YN/A

EPS Q2Q%39.62%

EPS Next Y28.11%

EPS Next 2Y20.37%

EPS Next 3Y18.19%

EPS Next 5Y13.92%

Revenue 1Y (TTM)35.67%

Revenue growth 3Y27.26%

Revenue growth 5YN/A

Sales Q2Q%-33.27%

Revenue Next Year15.86%

Revenue Next 2Y11.79%

Revenue Next 3Y9.82%

Revenue Next 5Y8.58%

EBIT growth 1Y57.84%

EBIT growth 3Y30.7%

EBIT growth 5YN/A

EBIT Next Year38.09%

EBIT Next 3Y21.61%

EBIT Next 5Y16.5%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens