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MAIRE SPA (MAIRE.MI) Stock Fundamental Analysis

Europe - BIT:MAIRE - IT0004931058 - Common Stock

12.8 EUR
-0.13 (-1.01%)
Last: 10/15/2025, 5:35:30 PM
Fundamental Rating

6

MAIRE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 43 industry peers in the Construction & Engineering industry. MAIRE has only an average score on both its financial health and profitability. MAIRE is growing strongly while it is still valued neutral. This is a good combination! These ratings could make MAIRE a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year MAIRE was profitable.
MAIRE had a positive operating cash flow in the past year.
MAIRE had positive earnings in each of the past 5 years.
MAIRE had a positive operating cash flow in 4 of the past 5 years.
MAIRE.MI Yearly Net Income VS EBIT VS OCF VS FCFMAIRE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 100M 200M 300M

1.2 Ratios

MAIRE has a Return On Assets (4.36%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 59.79%, MAIRE belongs to the top of the industry, outperforming 97.67% of the companies in the same industry.
The Return On Invested Capital of MAIRE (23.21%) is better than 88.37% of its industry peers.
MAIRE had an Average Return On Invested Capital over the past 3 years of 10.50%. This is in line with the industry average of 11.69%.
The 3 year average ROIC (10.50%) for MAIRE is below the current ROIC(23.21%), indicating increased profibility in the last year.
Industry RankSector 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%
MAIRE.MI Yearly ROA, ROE, ROICMAIRE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

Looking at the Profit Margin, with a value of 3.49%, MAIRE is in line with its industry, outperforming 44.19% of the companies in the same industry.
MAIRE's Profit Margin has improved in the last couple of years.
MAIRE's Operating Margin of 5.78% is on the low side compared to the rest of the industry. MAIRE is outperformed by 60.47% of its industry peers.
MAIRE's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 58.70%, MAIRE is in the better half of the industry, outperforming 74.42% of the companies in the same industry.
MAIRE's Gross Margin has declined in the last couple of years.
Industry RankSector 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
MAIRE.MI Yearly Profit, Operating, Gross MarginsMAIRE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 20 40 60

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MAIRE is creating value.
Compared to 1 year ago, MAIRE has about the same amount of shares outstanding.
MAIRE has a better debt/assets ratio than last year.
MAIRE.MI Yearly Shares OutstandingMAIRE.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 100M 200M 300M
MAIRE.MI Yearly Total Debt VS Total AssetsMAIRE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

An Altman-Z score of 2.03 indicates that MAIRE is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.03, MAIRE is in the better half of the industry, outperforming 60.47% 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.
With a decent Debt to FCF ratio value of 2.79, MAIRE is doing good in the industry, outperforming 67.44% of the companies in the same industry.
MAIRE has a Debt/Equity ratio of 0.91. This is a neutral value indicating MAIRE is somewhat dependend on debt financing.
MAIRE has a Debt to Equity ratio of 0.91. This is in the lower half of the industry: MAIRE underperforms 60.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF 2.79
Altman-Z 2.03
ROIC/WACC3.22
WACC7.2%
MAIRE.MI Yearly LT Debt VS Equity VS FCFMAIRE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

MAIRE has a Current Ratio of 1.12. This is a normal value and indicates that MAIRE is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.12, MAIRE perfoms like the industry average, 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.
MAIRE's Quick ratio of 1.12 is fine compared to the rest of the industry. MAIRE outperforms 67.44% of its industry peers.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 1.12
MAIRE.MI Yearly Current Assets VS Current LiabilitesMAIRE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2B 4B 6B

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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 44.09% over the past year.
MAIRE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.61% yearly.
The Revenue has grown by 35.67% in the past year. This is a very strong growth!
Measured over the past years, MAIRE shows a very strong growth in Revenue. The Revenue has been growing by 27.26% on average per year.
EPS 1Y (TTM)44.09%
EPS 3Y33.61%
EPS 5YN/A
EPS Q2Q%39.62%
Revenue 1Y (TTM)35.67%
Revenue growth 3Y27.26%
Revenue growth 5YN/A
Sales Q2Q%-33.27%

3.2 Future

MAIRE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.82% yearly.
The Revenue is expected to grow by 8.49% on average over the next years. This is quite good.
EPS Next Y28.11%
EPS Next 2Y20.37%
EPS Next 3Y18.19%
EPS Next 5Y13.82%
Revenue Next Year16.9%
Revenue Next 2Y11.87%
Revenue Next 3Y9.75%
Revenue Next 5Y8.49%

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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
MAIRE.MI Yearly Revenue VS EstimatesMAIRE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
MAIRE.MI Yearly EPS VS EstimatesMAIRE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.2 0.4 0.6 0.8 1

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 17.78 indicates a rather expensive valuation of MAIRE.
62.79% of the companies in the same industry are cheaper than MAIRE, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.49. MAIRE is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 13.75 indicates a correct valuation of MAIRE.
Based on the Price/Forward Earnings ratio, MAIRE is valued a bit more expensive than 60.47% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.99. MAIRE is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.78
Fwd PE 13.75
MAIRE.MI Price Earnings VS Forward Price EarningsMAIRE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, MAIRE is valued a bit cheaper than the industry average as 67.44% of the companies are valued more expensively.
MAIRE's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 18.83
EV/EBITDA 5.95
MAIRE.MI Per share dataMAIRE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of MAIRE may justify a higher PE ratio.
MAIRE's earnings are expected to grow with 18.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.63
PEG (5Y)N/A
EPS Next 2Y20.37%
EPS Next 3Y18.19%

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4

5. Dividend

5.1 Amount

MAIRE has a Yearly Dividend Yield of 2.61%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.45, MAIRE pays a bit more dividend than its industry peers.
MAIRE's Dividend Yield is comparable with the S&P500 average which is at 2.43.
Industry RankSector Rank
Dividend Yield 2.61%

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 2Y20.37%
EPS Next 3Y18.19%
MAIRE.MI Yearly Income VS Free CF VS DividendMAIRE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 0 100M 200M 300M
MAIRE.MI Dividend Payout.MAIRE.MI Dividend Payout, showing the Payout Ratio.MAIRE.MI Dividend Payout.PayoutRetained Earnings

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MAIRE SPA

BIT:MAIRE (10/15/2025, 5:35:30 PM)

12.8

-0.13 (-1.01%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)07-31 2025-07-31/dmh
Earnings (Next)10-23 2025-10-23
Inst Owners16.19%
Inst Owner ChangeN/A
Ins Owners55.75%
Ins Owner ChangeN/A
Market Cap4.21B
Analysts83.75
Price Target13.81 (7.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.61%
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)17.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.26%
EPS NY rev (1m)0%
EPS NY rev (3m)9.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.43%
Valuation
Industry RankSector Rank
PE 17.78
Fwd PE 13.75
P/S 0.43
P/FCF 18.83
P/OCF 17.95
P/B 7.34
P/tB 146.89
EV/EBITDA 5.95
EPS(TTM)0.72
EY5.63%
EPS(NY)0.93
Fwd EY7.27%
FCF(TTM)0.68
FCFY5.31%
OCF(TTM)0.71
OCFY5.57%
SpS29.9
BVpS1.74
TBVpS0.09
PEG (NY)0.63
PEG (5Y)N/A
Profitability
Industry RankSector 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%
ROICexcg growth 3YN/A
ROICexcg 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 RankSector 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 2.03
F-Score6
WACC7.2%
ROIC/WACC3.22
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)44.09%
EPS 3Y33.61%
EPS 5YN/A
EPS Q2Q%39.62%
EPS Next Y28.11%
EPS Next 2Y20.37%
EPS Next 3Y18.19%
EPS Next 5Y13.82%
Revenue 1Y (TTM)35.67%
Revenue growth 3Y27.26%
Revenue growth 5YN/A
Sales Q2Q%-33.27%
Revenue Next Year16.9%
Revenue Next 2Y11.87%
Revenue Next 3Y9.75%
Revenue Next 5Y8.49%
EBIT growth 1Y57.84%
EBIT growth 3Y30.7%
EBIT growth 5YN/A
EBIT Next Year45.98%
EBIT Next 3Y22.65%
EBIT Next 5Y16.4%
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