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MAIRE SPA (MAIRE.MI) Stock Fundamental Analysis

Europe - BIT:MAIRE - IT0004931058 - Common Stock

13.205 EUR
+0.18 (+1.34%)
Last: 10/7/2025, 2:27:59 PM
Fundamental Rating

6

Taking everything into account, MAIRE scores 6 out of 10 in our fundamental rating. MAIRE was compared to 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 growing strongly while it is still valued neutral. This is a good combination! These ratings would make MAIRE suitable for growth investing!


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

MAIRE had positive earnings in the past year.
MAIRE had a positive operating cash flow in the past year.
Each year in the past 5 years MAIRE has been profitable.
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 4.36% is in line compared to the rest of the industry. MAIRE outperforms 55.81% of its industry peers.
With an excellent Return On Equity value of 59.79%, MAIRE belongs to the best of the industry, outperforming 97.67% of the companies in the same industry.
With an excellent Return On Invested Capital value of 23.21%, MAIRE belongs to the best of the industry, outperforming 93.02% 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 10.93%.
The 3 year average ROIC (10.50%) for MAIRE is below the current ROIC(23.21%), indicating increased profibility in the last year.
Industry RankSector 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%
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 has a Profit Margin (3.49%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of MAIRE has grown nicely.
MAIRE's Operating Margin of 5.78% is in line compared to the rest of the industry. MAIRE outperforms 46.51% of its industry peers.
MAIRE's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 58.70%, MAIRE is in the better half of the industry, outperforming 72.09% of the companies in the same industry.
In the last couple of years the Gross Margin of MAIRE has declined.
Industry RankSector 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
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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5

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.
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

MAIRE has an Altman-Z score of 2.03. 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.
With a Altman-Z score value of 2.03, MAIRE perfoms like the industry average, outperforming 55.81% 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.
Looking at the Debt to FCF ratio, with a value of 2.79, MAIRE is in the better half of the industry, outperforming 67.44% 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 62.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF 2.79
Altman-Z 2.03
ROIC/WACC3.22
WACC7.21%
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's Current ratio of 1.12 is in line compared to the rest of the industry. MAIRE outperforms 53.49% 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 Quick ratio of 1.12. This is in the better half of the industry: MAIRE outperforms 62.79% 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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8

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%.
The Revenue has been growing by 27.26% on average over the past years. This is a very strong growth!
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

The Earnings Per Share is expected to grow by 13.82% on average over the next years. This is quite good.
MAIRE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.49% yearly.
EPS Next Y28.11%
EPS Next 2Y20.37%
EPS Next 3Y18.19%
EPS Next 5Y13.82%
Revenue Next Year16.9%
Revenue Next 2Y11.87%
Revenue Next 3Y9.75%
Revenue Next 5Y8.49%

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.
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 2014 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 2014 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. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 18.34, MAIRE is valued on the expensive side.
Based on the Price/Earnings ratio, MAIRE is valued a bit more expensive than 65.12% of the companies in the same industry.
When comparing the Price/Earnings ratio of MAIRE to the average of the S&P500 Index (27.90), we can say MAIRE is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 14.18, the valuation of MAIRE can be described as correct.
MAIRE's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.36. MAIRE is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.34
Fwd PE 14.18
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 72.09% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MAIRE is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 19.43
EV/EBITDA 6
MAIRE.MI Per share dataMAIRE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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.
MAIRE's earnings are expected to grow with 18.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y20.37%
EPS Next 3Y18.19%

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3

5. Dividend

5.1 Amount

MAIRE has a Yearly Dividend Yield of 2.80%.
Compared to an average industry Dividend Yield of 3.61, MAIRE has a dividend in line with its industry peers.
MAIRE's Dividend Yield is comparable with the S&P500 average which is at 2.44.
Industry RankSector Rank
Dividend Yield 2.8%

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%
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 SPA

BIT:MAIRE (10/7/2025, 2:27:59 PM)

13.205

+0.18 (+1.34%)

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 Owners16.19%
Inst Owner ChangeN/A
Ins Owners55.75%
Ins Owner ChangeN/A
Market Cap4.34B
Analysts83.75
Price Target13.81 (4.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.8%
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)17.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.26%
EPS NY rev (1m)0%
EPS NY rev (3m)9.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.06%
Revenue NY rev (1m)0.9%
Revenue NY rev (3m)4.43%
Valuation
Industry RankSector Rank
PE 18.34
Fwd PE 14.18
P/S 0.44
P/FCF 19.43
P/OCF 18.51
P/B 7.57
P/tB 151.54
EV/EBITDA 6
EPS(TTM)0.72
EY5.45%
EPS(NY)0.93
Fwd EY7.05%
FCF(TTM)0.68
FCFY5.15%
OCF(TTM)0.71
OCFY5.4%
SpS29.9
BVpS1.74
TBVpS0.09
PEG (NY)0.65
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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
WACC7.21%
ROIC/WACC3.22
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 5Y13.82%
Revenue 1Y (TTM)35.67%
Revenue growth 3Y27.26%
Revenue growth 5YN/A
Sales Q2Q%-33.27%
Revenue Next Year16.9%
Revenue Next 2Y11.87%
Revenue Next 3Y9.75%
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