MAR Fundamental Analysis - MARTIFER SGPS SA

Name: MARTIFER SGPS SA (MAR) Stock
Brand: MARTIFER SGPS SA
Rating: 7.5 (3 reviews)

Fundamental Rating

MAR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 45 industry peers in the Construction & Engineering industry. MAR scores excellent on profitability, but there are some minor concerns on its financial health. MAR is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year MAR was profitable.

MAR had a positive operating cash flow in the past year.

MAR had positive earnings in each of the past 5 years.

MAR had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

MAR has a better Return On Assets (6.63%) than 73.33% of its industry peers.

The Return On Equity of MAR (29.03%) is better than 73.33% of its industry peers.

The Return On Invested Capital of MAR (12.82%) is better than 71.11% of its industry peers.

MAR had an Average Return On Invested Capital over the past 3 years of 12.44%. This is in line with the industry average of 10.93%.

The last Return On Invested Capital (12.82%) for MAR is above the 3 year average (12.44%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	6.63%
ROE	29.03%
ROIC	12.82%

ROA(3y)6.41%

ROA(5y)5.18%

ROE(3y)34.2%

ROE(5y)49.65%

ROIC(3y)12.44%

ROIC(5y)10.92%

1.3 Margins

The Profit Margin of MAR (8.69%) is better than 77.78% of its industry peers.

In the last couple of years the Profit Margin of MAR has remained more or less at the same level.

Looking at the Operating Margin, with a value of 12.18%, MAR belongs to the top of the industry, outperforming 82.22% of the companies in the same industry.

MAR's Operating Margin has been stable in the last couple of years.

The Gross Margin of MAR (33.36%) is worse than 64.44% of its industry peers.

In the last couple of years the Gross Margin of MAR has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	12.18%
PM (TTM)	8.69%
GM	33.36%

OM growth 3Y8.57%

OM growth 5Y1.29%

PM growth 3Y20.85%

PM growth 5Y-0.29%

GM growth 3Y0.7%

GM growth 5Y0.53%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MAR is creating value.

The number of shares outstanding for MAR remains at a similar level compared to 1 year ago.

MAR has about the same amout of shares outstanding than it did 5 years ago.

Compared to 1 year ago, MAR has an improved debt to assets ratio.

2.2 Solvency

MAR has an Altman-Z score of 1.99. This is not the best score and indicates that MAR is in the grey zone with still only limited risk for bankruptcy at the moment.

MAR has a Altman-Z score (1.99) which is in line with its industry peers.

MAR has a debt to FCF ratio of 3.69. This is a good value and a sign of high solvency as MAR would need 3.69 years to pay back of all of its debts.

With a Debt to FCF ratio value of 3.69, MAR perfoms like the industry average, outperforming 60.00% of the companies in the same industry.

A Debt/Equity ratio of 1.35 is on the high side and indicates that MAR has dependencies on debt financing.

MAR has a worse Debt to Equity ratio (1.35) than 73.33% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.35
Debt/FCF	3.69
Altman-Z	1.99

ROIC/WACC1.96

WACC6.54%

2.3 Liquidity

A Current Ratio of 1.49 indicates that MAR should not have too much problems paying its short term obligations.

MAR's Current ratio of 1.49 is fine compared to the rest of the industry. MAR outperforms 73.33% of its industry peers.

A Quick Ratio of 1.37 indicates that MAR should not have too much problems paying its short term obligations.

Looking at the Quick ratio, with a value of 1.37, MAR belongs to the top of the industry, outperforming 82.22% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.49
Quick Ratio	1.37

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 18.60% over the past year.

Measured over the past years, MAR shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.40% on average per year.

The Revenue has grown by 20.30% in the past year. This is a very strong growth!

Measured over the past years, MAR shows a decrease in Revenue. The Revenue has been decreasing by -0.18% on average per year.

EPS 1Y (TTM)18.6%

EPS 3Y25.15%

EPS 5Y-0.4%

EPS Q2Q%6.55%

Revenue 1Y (TTM)20.3%

Revenue growth 3Y4.97%

Revenue growth 5Y-0.18%

Sales Q2Q%20.51%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

MAR is valuated reasonably with a Price/Earnings ratio of 10.29.

Based on the Price/Earnings ratio, MAR is valued a bit cheaper than 77.78% of the companies in the same industry.

The average S&P500 Price/Earnings ratio is at 26.19. MAR is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	10.29
Fwd PE	N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, MAR is valued a bit cheaper than 77.78% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	8.07
EV/EBITDA	N/A

4.3 Compensation for Growth

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

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

MAR has a Yearly Dividend Yield of 4.80%, which is a nice return.

Compared to an average industry Dividend Yield of 3.64, MAR pays a better dividend. On top of this MAR pays more dividend than 84.44% of the companies listed in the same industry.

MAR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.

		Industry Rank	Sector Rank
Dividend Yield	4.8%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DP0%

EPS Next 2YN/A

EPS Next 3YN/A

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MARTIFER SGPS SA

ELI:MAR (10/31/2025, 12:36:07 PM)

2.47

+0.05 (+2.07%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryConstruction & Engineering

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners1.38%

Inst Owner ChangeN/A

Ins Owners5.9%

Ins Owner ChangeN/A

Market Cap247.00M

Revenue(TTM)264.52M

Net Income(TTM)23.00M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.8%

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

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)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

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)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	10.29
Fwd PE	N/A
P/S	0.93
P/FCF	8.07
P/OCF	6.69
P/B	3.12
P/tB	3.64
EV/EBITDA	N/A

EPS(TTM)0.24

EY9.72%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.31

FCFY12.38%

OCF(TTM)0.37

OCFY14.96%

SpS2.65

BVpS0.79

TBVpS0.68

PEG (NY)N/A

PEG (5Y)N/A

Graham Number2.07

Profitability

		Industry Rank	Sector Rank
ROA	6.63%
ROE	29.03%
ROCE	16.23%
ROIC	12.82%
ROICexc	29.65%
ROICexgc	34.17%
OM	12.18%
PM (TTM)	8.69%
GM	33.36%
FCFM	11.56%

ROA(3y)6.41%

ROA(5y)5.18%

ROE(3y)34.2%

ROE(5y)49.65%

ROIC(3y)12.44%

ROIC(5y)10.92%

ROICexc(3y)23.99%

ROICexc(5y)19.2%

ROICexgc(3y)27.38%

ROICexgc(5y)21.78%

ROCE(3y)15.74%

ROCE(5y)13.82%

ROICexgc growth 3Y26.17%

ROICexgc growth 5Y7.42%

ROICexc growth 3Y24.73%

ROICexc growth 5Y7.31%

OM growth 3Y8.57%

OM growth 5Y1.29%

PM growth 3Y20.85%

PM growth 5Y-0.29%

GM growth 3Y0.7%

GM growth 5Y0.53%

F-Score5

Asset Turnover0.76

Health

		Industry Rank	Sector Rank
Debt/Equity	1.35
Debt/FCF	3.69
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	2.4%
Interest Coverage	250
Cash Conversion	N/A
Profit Quality	133.01%
Current Ratio	1.49
Quick Ratio	1.37
Altman-Z	1.99

F-Score5

WACC6.54%

ROIC/WACC1.96

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)1.23%

Cap/Sales(5y)1.04%

Profit Quality(3y)150.46%

Profit Quality(5y)127.46%

High Growth Momentum

Growth

EPS 1Y (TTM)18.6%

EPS 3Y25.15%

EPS 5Y-0.4%

EPS Q2Q%6.55%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)20.3%

Revenue growth 3Y4.97%

Revenue growth 5Y-0.18%

Sales Q2Q%20.51%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y101.69%

EBIT growth 3Y13.96%

EBIT growth 5Y1.11%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-34.75%

FCF growth 3Y90.25%

FCF growth 5Y24.03%

OCF growth 1Y-23.87%

OCF growth 3Y80.9%

OCF growth 5Y28.1%

MARTIFER SGPS SA / MAR.LS FAQ

What is the ChartMill fundamental rating of MARTIFER SGPS SA (MAR.LS) stock?

ChartMill assigns a fundamental rating of 5 / 10 to MAR.LS.

Can you provide the valuation status for MARTIFER SGPS SA?

ChartMill assigns a valuation rating of 4 / 10 to MARTIFER SGPS SA (MAR.LS). This can be considered as Fairly Valued.

What is the profitability of MAR stock?

MARTIFER SGPS SA (MAR.LS) has a profitability rating of 7 / 10.

Can you provide the financial health for MAR stock?

The financial health rating of MARTIFER SGPS SA (MAR.LS) is 5 / 10.

MARTIFER SGPS SA (MAR.LS) 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

MARTIFER SGPS SA / MAR.LS FAQ

What is the ChartMill fundamental rating of MARTIFER SGPS SA (MAR.LS) stock?

Can you provide the valuation status for MARTIFER SGPS SA?

What is the profitability of MAR stock?

Can you provide the financial health for MAR stock?