MAIRE SPA (MAIRE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:MAIRE - IT0004931058 - Common Stock
13.16 EUR
+0.11 (+0.84%)
MAIRE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 41 industry peers in the Construction & Engineering industry. While MAIRE has a great profitability rating, there are some minor concerns on its financial health. MAIRE is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, MAIRE could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year MAIRE was profitable.
In the past year MAIRE had a positive cash flow from operations.
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.
1.2 Ratios
MAIRE has a Return On Assets (4.36%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 59.79%, MAIRE belongs to the top of the industry, outperforming 97.56% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 23.21%, MAIRE belongs to the top of the industry, outperforming 90.24% of the companies in the same industry.
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 10.84%.
The 3 year average ROIC (10.50%) for MAIRE is below the current ROIC(23.21%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of MAIRE (3.49%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of MAIRE has grown nicely.
MAIRE has a Operating Margin (5.78%) which is comparable to the rest of the industry.
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 68.29% of the companies in the same industry.
In the last couple of years the Gross Margin of MAIRE has declined.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
MAIRE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for MAIRE remains at a similar level compared to 1 year ago.
MAIRE has a better debt/assets ratio than last year.
2.2 Solvency
MAIRE has an Altman-Z score of 2.03. This is not the best score and indicates that MAIRE is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.03, MAIRE is doing good in the industry, outperforming 60.98% of the companies in the same industry.
MAIRE has a debt to FCF ratio of 2.79. This is a good value and a sign of high solvency as MAIRE would need 2.79 years to pay back of all of its debts.
The Debt to FCF ratio of MAIRE (2.79) is better than 73.17% of its industry peers.
A Debt/Equity ratio of 0.91 indicates that MAIRE is somewhat dependend on debt financing.
MAIRE has a Debt to Equity ratio (0.91) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 2.79 | ||
| Altman-Z | 2.03 |
ROIC/WACC3.25
WACC7.15%
2.3 Liquidity
A Current Ratio of 1.12 indicates that MAIRE should not have too much problems paying its short term obligations.
With a Current ratio value of 1.12, MAIRE perfoms like the industry average, outperforming 56.10% of the companies in the same industry.
MAIRE has a Quick 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.
MAIRE has a Quick ratio of 1.12. This is in the better half of the industry: MAIRE outperforms 68.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
MAIRE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.98%, which is quite impressive.
MAIRE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.61% yearly.
MAIRE shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.25%.
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)41.98%
EPS 3Y33.61%
EPS 5YN/A
EPS Q2Q%44.68%
Revenue 1Y (TTM)32.25%
Revenue growth 3Y27.26%
Revenue growth 5YN/A
Sales Q2Q%18.64%
3.2 Future
Based on estimates for the next years, MAIRE will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.06% on average per year.
MAIRE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.15% yearly.
EPS Next Y30.59%
EPS Next 2Y21.96%
EPS Next 3Y19.29%
EPS Next 5Y16.06%
Revenue Next Year17.63%
Revenue Next 2Y12.11%
Revenue Next 3Y9.98%
Revenue Next 5Y8.15%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.87, MAIRE is valued correctly.
MAIRE's Price/Earnings is on the same level as the industry average.
MAIRE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.60.
The Price/Forward Earnings ratio is 13.77, which indicates a correct valuation of MAIRE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MAIRE is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of MAIRE to the average of the S&P500 Index (23.23), we can say MAIRE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.87 | ||
| Fwd PE | 13.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MAIRE is valued a bit cheaper than 63.41% of the companies in the same industry.
MAIRE's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.36 | ||
| EV/EBITDA | 6.01 |
4.3 Compensation for Growth
MAIRE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
MAIRE has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as MAIRE's earnings are expected to grow with 19.29% in the coming years.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y21.96%
EPS Next 3Y19.29%
5. Dividend
5.1 Amount
MAIRE has a Yearly Dividend Yield of 2.73%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.35, MAIRE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, MAIRE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.73% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
39.17% of the earnings are spent on dividend by MAIRE. This is a low number and sustainable payout ratio.
DP39.17%
EPS Next 2Y21.96%
EPS Next 3Y19.29%
BIT:MAIRE (1/2/2026, 7:00:00 PM)
13.16
+0.11 (+0.84%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners16.72%
Inst Owner ChangeN/A
Ins Owners55.75%
Ins Owner ChangeN/A
Market Cap4.32B
Revenue(TTM)10.09B
Net Income(TTM)342.75M
Analysts83.75
Price Target14.57 (10.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.73% |
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)5.54%
EPS NQ rev (1m)8.33%
EPS NQ rev (3m)8.33%
EPS NY rev (1m)0.15%
EPS NY rev (3m)1.94%
Revenue NQ rev (1m)-3.03%
Revenue NQ rev (3m)-3.03%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.87 | ||
| Fwd PE | 13.77 | ||
| P/S | 0.44 | ||
| P/FCF | 19.36 | ||
| P/OCF | 18.45 | ||
| P/B | 7.54 | ||
| P/tB | 151.02 | ||
| EV/EBITDA | 6.01 |
EPS(TTM)0.78
EY5.93%
EPS(NY)0.96
Fwd EY7.26%
FCF(TTM)0.68
FCFY5.16%
OCF(TTM)0.71
OCFY5.42%
SpS29.9
BVpS1.74
TBVpS0.09
PEG (NY)0.55
PEG (5Y)N/A
Graham Number5.53
Profitability
| Industry Rank | Sector 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%
ROICexgc growth 3YN/A
ROICexgc 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 Rank | Sector 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
WACC7.15%
ROIC/WACC3.25
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)41.98%
EPS 3Y33.61%
EPS 5YN/A
EPS Q2Q%44.68%
EPS Next Y30.59%
EPS Next 2Y21.96%
EPS Next 3Y19.29%
EPS Next 5Y16.06%
Revenue 1Y (TTM)32.25%
Revenue growth 3Y27.26%
Revenue growth 5YN/A
Sales Q2Q%18.64%
Revenue Next Year17.63%
Revenue Next 2Y12.11%
Revenue Next 3Y9.98%
Revenue Next 5Y8.15%
EBIT growth 1Y57.84%
EBIT growth 3Y30.7%
EBIT growth 5YN/A
EBIT Next Year48.36%
EBIT Next 3Y23.19%
EBIT Next 5Y17.04%
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
MAIRE SPA / MAIRE.MI FAQ
Can you provide the ChartMill fundamental rating for MAIRE SPA?
ChartMill assigns a fundamental rating of 6 / 10 to MAIRE.MI.
Can you provide the valuation status for MAIRE SPA?
ChartMill assigns a valuation rating of 5 / 10 to MAIRE SPA (MAIRE.MI). This can be considered as Fairly Valued.
What is the profitability of MAIRE stock?
MAIRE SPA (MAIRE.MI) has a profitability rating of 7 / 10.
How financially healthy is MAIRE SPA?
The financial health rating of MAIRE SPA (MAIRE.MI) is 6 / 10.
What is the earnings growth outlook for MAIRE SPA?
The Earnings per Share (EPS) of MAIRE SPA (MAIRE.MI) is expected to grow by 30.59% in the next year.