MAIRE SPA (MAIRE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:MAIRE - IT0004931058 - Common Stock
13.95 EUR
+0.78 (+5.92%)
We assign a fundamental rating of 6 out of 10 to MAIRE. MAIRE was compared to 43 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 overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make MAIRE suitable for growth investing!
1. Profitability
1.1 Basic Checks
- In the past year MAIRE was profitable.
- In the past year MAIRE had a positive cash flow from operations.
- In the past 5 years MAIRE has always been profitable.
- MAIRE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- MAIRE has a Return On Assets of 4.36%. This is comparable to the rest of the industry: MAIRE outperforms 58.14% of its industry peers.
- MAIRE's Return On Equity of 59.79% is amongst the best of the industry. MAIRE outperforms 95.35% of its industry peers.
- MAIRE has a Return On Invested Capital of 23.21%. This is amongst the best in the industry. MAIRE outperforms 88.37% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for MAIRE is in line with the industry average of 11.24%.
- 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 48.84% of its industry peers.
- MAIRE's Profit Margin has improved in the last couple of years.
- 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.
- MAIRE has a Gross Margin of 58.70%. This is in the better half of the industry: MAIRE outperforms 72.09% 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
- 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.
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.
- With a decent Altman-Z score value of 2.04, MAIRE is doing good in the industry, outperforming 62.79% 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.
- The Debt to FCF ratio of MAIRE (2.79) is better than 69.77% 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.
- With a Debt to Equity ratio value of 0.91, MAIRE perfoms like the industry average, outperforming 44.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 2.79 | ||
| Altman-Z | 2.04 |
ROIC/WACC3.23
WACC7.19%
2.3 Liquidity
- A Current Ratio of 1.12 indicates that MAIRE should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.12, MAIRE is in line with its industry, outperforming 55.81% 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.
- The Quick ratio of MAIRE (1.12) is better than 72.09% 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.
- Measured over the past years, MAIRE shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.61% on average per year.
- MAIRE shows a strong growth in Revenue. In the last year, 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 15.73% on average per year.
- The Revenue is expected to grow by 7.84% on average over the next years.
EPS Next Y30.59%
EPS Next 2Y21.96%
EPS Next 3Y19.29%
EPS Next 5Y15.73%
Revenue Next Year17.63%
Revenue Next 2Y12.11%
Revenue Next 3Y9.98%
Revenue Next 5Y7.84%
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
- The Price/Earnings ratio is 17.88, which indicates a rather expensive current valuation of MAIRE.
- 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 27.47.
- With a Price/Forward Earnings ratio of 14.59, MAIRE is valued correctly.
- Based on the Price/Forward Earnings ratio, MAIRE is valued a bit more expensive than 60.47% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of MAIRE to the average of the S&P500 Index (24.26), we can say MAIRE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.88 | ||
| Fwd PE | 14.59 |
4.2 Price Multiples
- 69.77% 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 | 20.53 | ||
| EV/EBITDA | 6.08 |
4.3 Compensation for Growth
- MAIRE's 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 19.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.58
PEG (5Y)N/A
EPS Next 2Y21.96%
EPS Next 3Y19.29%
5. Dividend
5.1 Amount
- MAIRE has a Yearly Dividend Yield of 2.69%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.43, MAIRE has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, MAIRE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
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 2Y21.96%
EPS Next 3Y19.29%
BIT:MAIRE (1/16/2026, 7:00:00 PM)
13.95
+0.78 (+5.92%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)10-23 2025-10-23/dmh
Earnings (Next)03-02 2026-03-02/amc
Inst Owners16.84%
Inst Owner ChangeN/A
Ins Owners55.75%
Ins Owner ChangeN/A
Market Cap4.58B
Revenue(TTM)10.09B
Net Income(TTM)342.75M
Analysts83.75
Price Target14.57 (4.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
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)5.54%
EPS NQ rev (1m)8.33%
EPS NQ rev (3m)8.33%
EPS NY rev (1m)0%
EPS NY rev (3m)1.94%
Revenue NQ rev (1m)-3.03%
Revenue NQ rev (3m)-3.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.88 | ||
| Fwd PE | 14.59 | ||
| P/S | 0.47 | ||
| P/FCF | 20.53 | ||
| P/OCF | 19.56 | ||
| P/B | 8 | ||
| P/tB | 160.09 | ||
| EV/EBITDA | 6.08 |
EPS(TTM)0.78
EY5.59%
EPS(NY)0.96
Fwd EY6.85%
FCF(TTM)0.68
FCFY4.87%
OCF(TTM)0.71
OCFY5.11%
SpS29.9
BVpS1.74
TBVpS0.09
PEG (NY)0.58
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
WACC7.19%
ROIC/WACC3.23
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 2Y21.96%
EPS Next 3Y19.29%
EPS Next 5Y15.73%
Revenue 1Y (TTM)32.25%
Revenue growth 3Y27.26%
Revenue growth 5YN/A
Sales Q2Q%18.64%
Revenue Next Year17.63%
Revenue Next 2Y12.11%
Revenue Next 3Y9.98%
Revenue Next 5Y7.84%
EBIT growth 1Y57.84%
EBIT growth 3Y30.7%
EBIT growth 5YN/A
EBIT Next Year48.36%
EBIT Next 3Y23.19%
EBIT Next 5Y16.7%
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.