MAR Fundamental Analysis - MARTIFER SGPS SA

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to MAR. MAR was compared to 42 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 it does not seem to be growing.

Quickly go to:

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.

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 78.57% of its industry peers.

With a decent Return On Equity value of 29.03%, MAR is doing good in the industry, outperforming 76.19% 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 73.81% 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 10.69%.

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 amongst the best in the industry. MAR outperforms 88.10% of its industry peers.

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

MAR has a Operating Margin of 12.18%. This is amongst the best in the industry. MAR outperforms 88.10% of its industry peers.

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

The Gross Margin of MAR (33.36%) is comparable to the rest of the industry.

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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

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

MAR has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for MAR remains at a similar level compared to 5 years ago.

MAR has a better debt/assets ratio than last year.

2.2 Solvency

MAR has an Altman-Z score of 1.98. 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 (1.98) 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.

The Debt to FCF ratio of MAR (3.69) is comparable to the rest of the industry.

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

The Debt to Equity ratio of MAR (1.35) is worse than 71.43% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.35
Debt/FCF	3.69
Altman-Z	1.98

ROIC/WACC1.97

WACC6.5%

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.

MAR has a Current ratio of 1.49. This is in the better half of the industry: MAR outperforms 76.19% 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 Quick ratio of 1.37. This is amongst the best in the industry. MAR outperforms 80.95% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.49
Quick Ratio	1.37

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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.

MAR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.40% yearly.

Looking at the last year, MAR shows a very strong growth in Revenue. 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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 9.79, which indicates a very decent valuation of MAR.

MAR's Price/Earnings ratio is rather cheap when compared to the industry. MAR is cheaper than 83.33% of the companies in the same industry.

When comparing the Price/Earnings ratio of MAR to the average of the S&P500 Index (27.03), we can say MAR is valued rather cheaply.

		Industry Rank	Sector Rank
PE	9.79
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 rather cheap valuation: MAR is cheaper than 80.95% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	7.68
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

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.17%, MAR is a good candidate for dividend investing.

MAR's Dividend Yield is rather good when compared to the industry average which is at 3.58. MAR pays more dividend than 88.10% of the companies in the same industry.

MAR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.

		Industry Rank	Sector Rank
Dividend Yield	5.17%

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

More info and screens

Find the best dividend stocks

Show peers with best dividend

MARTIFER SGPS SA

ELI:MAR (9/10/2025, 7:00:00 PM)

2.35

+0.02 (+0.86%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryConstruction & Engineering

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.41%

Inst Owner ChangeN/A

Ins Owners5.9%

Ins Owner ChangeN/A

Market Cap235.00M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	5.17%

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	9.79
Fwd PE	N/A
P/S	0.89
P/FCF	7.68
P/OCF	6.36
P/B	2.97
P/tB	3.46
EV/EBITDA	N/A

EPS(TTM)0.24

EY10.21%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.31

FCFY13.02%

OCF(TTM)0.37

OCFY15.72%

SpS2.65

BVpS0.79

TBVpS0.68

PEG (NY)N/A

PEG (5Y)N/A

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%

ROICexcg growth 3Y26.17%

ROICexcg 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	1.98

F-Score5

WACC6.5%

ROIC/WACC1.97

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) 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