MAR Fundamental Analysis - MARTIFER SGPS SA

Fundamental Rating

MAR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 43 industry peers in the Construction & Engineering industry. While MAR belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. MAR has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

MAR had positive earnings in the past year.

In the past year MAR had a positive cash flow from operations.

In the past 5 years MAR has always been profitable.

In the past 5 years MAR always reported a positive cash flow from operatings.

1.2 Ratios

The Return On Assets of MAR (6.63%) is better than 69.77% of its industry peers.

MAR's Return On Equity of 29.03% is fine compared to the rest of the industry. MAR outperforms 69.77% of its industry peers.

With a decent Return On Invested Capital value of 12.82%, MAR is doing good in the industry, outperforming 72.09% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for MAR is in line with the industry average of 11.39%.

The 3 year average ROIC (12.44%) for MAR is below the current ROIC(12.82%), indicating increased profibility in the last year.

		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

Looking at the Profit Margin, with a value of 8.69%, MAR is in the better half of the industry, outperforming 76.74% of the companies in the same industry.

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

MAR's Operating Margin of 12.18% is amongst the best of the industry. MAR outperforms 83.72% of its industry peers.

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

MAR has a worse Gross Margin (33.36%) than 65.12% of its industry peers.

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

		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

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

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

Compared to 5 years ago, MAR has about the same amount of shares outstanding.

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

2.2 Solvency

MAR has an Altman-Z score of 2.01. 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 (2.01) which is comparable to the rest of the industry.

The Debt to FCF ratio of MAR is 3.69, which is a good value as it means it would take MAR, 3.69 years of fcf income to pay off all of its debts.

The Debt to FCF ratio of MAR (3.69) is better than 62.79% of its industry peers.

MAR has a Debt/Equity ratio of 1.35. This is a high value indicating a heavy dependency on external financing.

MAR's Debt to Equity ratio of 1.35 is on the low side compared to the rest of the industry. MAR is outperformed by 69.77% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.35
Debt/FCF	3.69
Altman-Z	2.01

ROIC/WACC1.96

WACC6.55%

2.3 Liquidity

MAR has a Current Ratio of 1.49. This is a normal value and indicates that MAR is financially healthy and should not expect problems in meeting its short term obligations.

The Current ratio of MAR (1.49) is better than 76.74% of its industry peers.

MAR has a Quick Ratio of 1.37. This is a normal value and indicates that MAR is financially healthy and should not expect problems in meeting its short term obligations.

MAR has a better Quick ratio (1.37) than 79.07% of its industry peers.

		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

MAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.60%, which is quite good.

The Earnings Per Share has been decreasing by -0.40% on average over the past years.

MAR shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.30%.

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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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 10.17, which indicates a very decent valuation of MAR.

83.72% of the companies in the same industry are more expensive than MAR, based on the Price/Earnings ratio.

Compared to an average S&P500 Price/Earnings ratio of 27.19, MAR is valued rather cheaply.

		Industry Rank	Sector Rank
PE	10.17
Fwd PE	N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, MAR is valued cheaply inside the industry as 81.40% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	7.98
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 4.71%, which is a nice return.

Compared to an average industry Dividend Yield of 2.49, MAR pays a better dividend. On top of this MAR pays more dividend than 83.72% 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 1.94.

		Industry Rank	Sector Rank
Dividend Yield	4.71%

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 (1/9/2026, 7:00:00 PM)

2.44

-0.04 (-1.61%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryConstruction & Engineering

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners4.25%

Inst Owner ChangeN/A

Ins Owners5.9%

Ins Owner ChangeN/A

Market Cap244.00M

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	4.71%

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	10.17
Fwd PE	N/A
P/S	0.92
P/FCF	7.98
P/OCF	6.6
P/B	3.08
P/tB	3.6
EV/EBITDA	N/A

EPS(TTM)0.24

EY9.84%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.31

FCFY12.54%

OCF(TTM)0.37

OCFY15.14%

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	2.01

F-Score5

WACC6.55%

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.

What is the valuation status of MARTIFER SGPS SA (MAR.LS) stock?

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.

What is the valuation of MARTIFER SGPS SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MARTIFER SGPS SA (MAR.LS) is 10.17 and the Price/Book (PB) ratio is 3.08.

How sustainable is the dividend of MARTIFER SGPS SA (MAR.LS) stock?

The dividend rating of MARTIFER SGPS SA (MAR.LS) is 6 / 10 and the dividend payout ratio is 0%.

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?

What is the valuation status of MARTIFER SGPS SA (MAR.LS) stock?

What is the profitability of MAR stock?

What is the valuation of MARTIFER SGPS SA based on its PE and PB ratios?

How sustainable is the dividend of MARTIFER SGPS SA (MAR.LS) stock?