MAIRE SPA (MAIRE.MI) Stock Fundamental Analysis
Europe - BIT:MAIRE - IT0004931058 - Common Stock
13.14 EUR
-0.23 (-1.72%)
MAIRE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 46 industry peers in the Construction & Engineering industry. While MAIRE has a great profitability rating, 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! These ratings would make MAIRE suitable for growth investing!
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.
Of the past 5 years MAIRE 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of MAIRE (4.36%) is comparable to the rest of the industry.
The Return On Equity of MAIRE (59.79%) is better than 97.83% of its industry peers.
MAIRE has a Return On Invested Capital of 23.21%. This is amongst the best in the industry. MAIRE outperforms 89.13% 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 10.93%.
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
The Profit Margin of MAIRE (3.49%) 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 5.78%, MAIRE perfoms like the industry average, outperforming 45.65% of the companies in the same industry.
In the last couple of years the Operating Margin of MAIRE has grown nicely.
MAIRE's Gross Margin of 58.70% is fine compared to the rest of the industry. MAIRE outperforms 71.74% 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 2.04 indicates that MAIRE is not a great score, but indicates only limited risk for bankruptcy at the moment.
MAIRE's Altman-Z score of 2.04 is fine compared to the rest of the industry. MAIRE outperforms 60.87% of its industry peers.
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 69.57% 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.
Looking at the Debt to Equity ratio, with a value of 0.91, MAIRE is in line with its industry, outperforming 41.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 2.79 | ||
| Altman-Z | 2.04 |
ROIC/WACC3.21
WACC7.23%
2.3 Liquidity
A Current Ratio of 1.12 indicates that MAIRE should not have too much problems paying its short term obligations.
The Current ratio of MAIRE (1.12) 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 Quick ratio of 1.12. This is in the better half of the industry: MAIRE outperforms 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 41.98% over the past year.
The Earnings Per Share has been growing by 33.61% on average over the past years. This is a very strong growth
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
Based on estimates for the next years, MAIRE will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.82% on average per year.
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.
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
A Price/Earnings ratio of 16.85 indicates a correct valuation of MAIRE.
Compared to the rest of the industry, the Price/Earnings ratio of MAIRE is on the same level as its industry peers.
When comparing the Price/Earnings ratio of MAIRE to the average of the S&P500 Index (26.10), we can say MAIRE is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 14.11, the valuation of MAIRE can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as MAIRE.
When comparing the Price/Forward Earnings ratio of MAIRE to the average of the S&P500 Index (22.52), we can say MAIRE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.85 | ||
| Fwd PE | 14.11 |
4.2 Price Multiples
67.39% of the companies in the same industry are more expensive than MAIRE, based on the Enterprise Value to EBITDA ratio.
MAIRE's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.33 | ||
| EV/EBITDA | 6.06 |
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.
MAIRE's earnings are expected to grow with 18.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.6
PEG (5Y)N/A
EPS Next 2Y20.37%
EPS Next 3Y18.19%
5. Dividend
5.1 Amount
MAIRE has a Yearly Dividend Yield of 2.66%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.66, MAIRE pays a bit more dividend than its industry peers.
MAIRE's Dividend Yield is comparable with the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
MAIRE pays out 39.17% of its income as dividend. This is a sustainable payout ratio.
DP39.17%
EPS Next 2Y20.37%
EPS Next 3Y18.19%
BIT:MAIRE (10/31/2025, 7:00:00 PM)
13.14
-0.23 (-1.72%)
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 Cap4.32B
Revenue(TTM)10.09B
Net Income(TTM)342.75M
Analysts83.75
Price Target14.45 (9.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
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)4.62%
PT rev (3m)17.48%
EPS NQ rev (1m)8.33%
EPS NQ rev (3m)2.63%
EPS NY rev (1m)0%
EPS NY rev (3m)9.12%
Revenue NQ rev (1m)-3.03%
Revenue NQ rev (3m)-1.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.85 | ||
| Fwd PE | 14.11 | ||
| P/S | 0.44 | ||
| P/FCF | 19.33 | ||
| P/OCF | 18.42 | ||
| P/B | 7.53 | ||
| P/tB | 150.8 | ||
| EV/EBITDA | 6.06 |
EPS(TTM)0.78
EY5.94%
EPS(NY)0.93
Fwd EY7.09%
FCF(TTM)0.68
FCFY5.17%
OCF(TTM)0.71
OCFY5.43%
SpS29.9
BVpS1.74
TBVpS0.09
PEG (NY)0.6
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 | 2.04 |
F-Score6
WACC7.23%
ROIC/WACC3.21
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 Y28.11%
EPS Next 2Y20.37%
EPS Next 3Y18.19%
EPS Next 5Y13.82%
Revenue 1Y (TTM)32.25%
Revenue growth 3Y27.26%
Revenue growth 5YN/A
Sales Q2Q%18.64%
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
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 4 / 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 5 / 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%.