MAR Fundamental Analysis - MARTIFER SGPS SA

Fundamental Rating

Overall MAR gets a fundamental rating of 5 out of 10. We evaluated MAR against 44 industry peers in the Construction & Engineering industry. MAR has an excellent profitability rating, but there are some minor concerns on its financial health. MAR has a valuation in line with the averages, but on the other hand it scores bad on growth.

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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.

In the past 5 years MAR has always been profitable.

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 75.00% of its industry peers.

With a decent Return On Equity value of 29.03%, MAR is doing good in the industry, outperforming 70.45% of the companies in the same industry.

MAR has a Return On Invested Capital of 12.82%. This is in the better half of the industry: MAR outperforms 75.00% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for MAR is in line with the industry average of 10.86%.

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

MAR has a Profit Margin of 8.69%. This is in the better half of the industry: MAR outperforms 79.55% 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 86.36% of the companies in the same industry.

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

MAR has a Gross Margin of 33.36%. This is in the lower half of the industry: MAR underperforms 61.36% 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

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.

The debt/assets ratio for MAR has been reduced compared to a year ago.

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.

Looking at the Altman-Z score, with a value of 1.99, MAR is in the better half of the industry, outperforming 61.36% of the companies in the same 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.

MAR has a better Debt to FCF ratio (3.69) than 65.91% of its industry peers.

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

MAR has a Debt to Equity ratio of 1.35. This is in the lower half of the industry: MAR underperforms 68.18% of its industry peers.

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

ROIC/WACC1.96

WACC6.53%

2.3 Liquidity

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

MAR has a Current ratio of 1.49. This is in the better half of the industry: MAR outperforms 72.73% of its industry peers.

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

MAR has a better Quick ratio (1.37) than 79.55% 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.

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!

MAR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.18% yearly.

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

A Price/Earnings ratio of 9.96 indicates a reasonable valuation of MAR.

84.09% of the companies in the same industry are more expensive than MAR, based on the Price/Earnings ratio.

MAR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.15.

		Industry Rank	Sector Rank
PE	9.96
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of MAR indicates a somewhat cheap valuation: MAR is cheaper than 77.27% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	7.81
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 5.19%, which is a nice return.

MAR's Dividend Yield is rather good when compared to the industry average which is at 3.70. MAR pays more dividend than 88.64% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.41, MAR pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	5.19%

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 (11/26/2025, 7:00:00 PM)

2.39

+0.02 (+0.84%)

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 Cap239.00M

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	5.19%

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	9.96
Fwd PE	N/A
P/S	0.9
P/FCF	7.81
P/OCF	6.47
P/B	3.02
P/tB	3.52
EV/EBITDA	N/A

EPS(TTM)0.24

EY10.04%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.31

FCFY12.8%

OCF(TTM)0.37

OCFY15.46%

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

WACC6.53%

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

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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

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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?