MAIRE SPA (MAIRE.MI) Fundamental Analysis & Valuation

BIT:MAIRE • IT0004931058

Current stock price

14.62 EUR
-0.07 (-0.48%)
Last:

This MAIRE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. MAIRE.MI Profitability Analysis

1.1 Basic Checks

  • MAIRE had positive earnings in the past year.
  • In the past year MAIRE had a positive cash flow from operations.
  • In the past 5 years MAIRE has always been profitable.
  • MAIRE had a positive operating cash flow in each 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 2025 0 100M 200M 300M

1.2 Ratios

  • MAIRE has a Return On Assets of 4.76%. This is in the better half of the industry: MAIRE outperforms 61.36% of its industry peers.
  • MAIRE has a better Return On Equity (54.53%) than 97.73% of its industry peers.
  • MAIRE's Return On Invested Capital of 22.96% is amongst the best of the industry. MAIRE outperforms 90.91% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MAIRE is in line with the industry average of 11.21%.
  • The 3 year average ROIC (12.31%) for MAIRE is below the current ROIC(22.96%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.76%
ROE 54.53%
ROIC 22.96%
ROA(3y)2.62%
ROA(5y)2.22%
ROE(3y)31.22%
ROE(5y)25.77%
ROIC(3y)12.31%
ROIC(5y)10.35%
MAIRE.MI Yearly ROA, ROE, ROICMAIRE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • MAIRE has a Profit Margin (3.73%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of MAIRE has grown nicely.
  • With a Operating Margin value of 6.19%, MAIRE perfoms like the industry average, outperforming 47.73% of the companies in the same industry.
  • MAIRE's Operating Margin has improved in the last couple of years.
  • MAIRE's Gross Margin of 61.32% is fine compared to the rest of the industry. MAIRE outperforms 70.45% of its industry peers.
  • MAIRE's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 6.19%
PM (TTM) 3.73%
GM 61.32%
OM growth 3Y8.43%
OM growth 5Y11.06%
PM growth 3Y12.52%
PM growth 5Y10.7%
GM growth 3Y2.01%
GM growth 5Y-2.94%
MAIRE.MI Yearly Profit, Operating, Gross MarginsMAIRE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. MAIRE.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MAIRE is creating value.
  • MAIRE has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MAIRE has less shares outstanding
  • MAIRE has a worse debt/assets ratio than last year.
MAIRE.MI Yearly Shares OutstandingMAIRE.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B

2.2 Solvency

  • MAIRE has an Altman-Z score of 2.15. 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.
  • The Altman-Z score of MAIRE (2.15) is better than 68.18% of its industry peers.
  • MAIRE has a debt to FCF ratio of 2.46. This is a good value and a sign of high solvency as MAIRE would need 2.46 years to pay back of all of its debts.
  • MAIRE's Debt to FCF ratio of 2.46 is fine compared to the rest of the industry. MAIRE outperforms 72.73% of its industry peers.
  • A Debt/Equity ratio of 0.74 indicates that MAIRE is somewhat dependend on debt financing.
  • MAIRE has a Debt to Equity ratio of 0.74. This is comparable to the rest of the industry: MAIRE outperforms 52.27% of its industry peers.
  • Although MAIRE's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF 2.46
Altman-Z 2.15
ROIC/WACC3.24
WACC7.09%
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 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.14 indicates that MAIRE should not have too much problems paying its short term obligations.
  • MAIRE's Current ratio of 1.14 is in line compared to the rest of the industry. MAIRE outperforms 54.55% of its industry peers.
  • MAIRE has a Quick Ratio of 1.13. This is a normal value and indicates that MAIRE is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of MAIRE (1.13) is better than 68.18% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1.13
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 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. MAIRE.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 34.56% over the past year.
  • The Earnings Per Share has been growing by 35.31% on average over the past years. This is a very strong growth
  • Looking at the last year, MAIRE shows a very strong growth in Revenue. The Revenue has grown by 20.98%.
  • MAIRE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.05% yearly.
EPS 1Y (TTM)34.56%
EPS 3Y42.86%
EPS 5Y35.31%
EPS Q2Q%10.75%
Revenue 1Y (TTM)20.98%
Revenue growth 3Y26.67%
Revenue growth 5Y22.05%
Sales Q2Q%5.36%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.68% on average over the next years. This is quite good.
  • MAIRE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.34% yearly.
EPS Next Y19.18%
EPS Next 2Y15.07%
EPS Next 3Y14.94%
EPS Next 5Y13.68%
Revenue Next Year8.01%
Revenue Next 2Y6.85%
Revenue Next 3Y6.38%
Revenue Next 5Y6.34%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
MAIRE.MI Yearly Revenue VS EstimatesMAIRE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 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. MAIRE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.27 indicates a rather expensive valuation of MAIRE.
  • Compared to the rest of the industry, the Price/Earnings ratio of MAIRE indicates a slightly more expensive valuation: MAIRE is more expensive than 65.91% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of MAIRE to the average of the S&P500 Index (27.71), we can say MAIRE is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 15.37, the valuation of MAIRE can be described as correct.
  • Based on the Price/Forward Earnings ratio, MAIRE is valued a bit more expensive than 65.91% of the companies in the same industry.
  • MAIRE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.09.
Industry RankSector Rank
PE 18.27
Fwd PE 15.37
MAIRE.MI Price Earnings VS Forward Price EarningsMAIRE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • MAIRE's Enterprise Value to EBITDA ratio is in line with the industry average.
  • MAIRE's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 15.63
EV/EBITDA 7.69
MAIRE.MI Per share dataMAIRE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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.
  • MAIRE has a very decent profitability rating, which may justify a higher PE ratio.
  • MAIRE's earnings are expected to grow with 14.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.95
PEG (5Y)0.52
EPS Next 2Y15.07%
EPS Next 3Y14.94%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. MAIRE.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.87%, MAIRE has a reasonable but not impressive dividend return.
  • MAIRE's Dividend Yield is a higher than the industry average which is at 2.48.
  • Compared to an average S&P500 Dividend Yield of 1.81, MAIRE pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.87%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • MAIRE pays out 30.88% of its income as dividend. This is a sustainable payout ratio.
DP30.88%
EPS Next 2Y15.07%
EPS Next 3Y14.94%
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 2025 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.MI Fundamentals: All Metrics, Ratios and Statistics

MAIRE SPA

BIT:MAIRE (4/21/2026, 7:00:00 PM)

14.62

-0.07 (-0.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-04
Earnings (Next)04-29
Inst Owners16.82%
Inst Owner ChangeN/A
Ins Owners55.02%
Ins Owner ChangeN/A
Market Cap4.80B
Revenue(TTM)10.42B
Net Income(TTM)388.71M
Analysts83.75
Price Target16.47 (12.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.87%
Yearly Dividend0.37
Dividend Growth(5Y)N/A
DP30.88%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.77%
Min EPS beat(2)-11.11%
Max EPS beat(2)1.57%
EPS beat(4)2
Avg EPS beat(4)-0.61%
Min EPS beat(4)-11.11%
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)1.41%
Min Revenue beat(2)-0.81%
Max Revenue beat(2)3.63%
Revenue beat(4)2
Avg Revenue beat(4)1%
Min Revenue beat(4)-1.52%
Max Revenue beat(4)3.63%
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)10.14%
PT rev (3m)13.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.61%
EPS NY rev (3m)-0.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.77%
Revenue NY rev (1m)0.69%
Revenue NY rev (3m)1.1%
Valuation
Industry RankSector Rank
PE 18.27
Fwd PE 15.37
P/S 0.46
P/FCF 15.63
P/OCF 14.76
P/B 6.74
P/tB 30.64
EV/EBITDA 7.69
EPS(TTM)0.8
EY5.47%
EPS(NY)0.95
Fwd EY6.51%
FCF(TTM)0.94
FCFY6.4%
OCF(TTM)0.99
OCFY6.78%
SpS31.71
BVpS2.17
TBVpS0.48
PEG (NY)0.95
PEG (5Y)0.52
Graham Number6.24843 (-57.26%)
Profitability
Industry RankSector Rank
ROA 4.76%
ROE 54.53%
ROCE 34.41%
ROIC 22.96%
ROICexc 23.33%
ROICexgc 33.07%
OM 6.19%
PM (TTM) 3.73%
GM 61.32%
FCFM 2.95%
ROA(3y)2.62%
ROA(5y)2.22%
ROE(3y)31.22%
ROE(5y)25.77%
ROIC(3y)12.31%
ROIC(5y)10.35%
ROICexc(3y)42.41%
ROICexc(5y)32.15%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)18.28%
ROCE(5y)15.36%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y35.77%
ROICexc growth 5Y48.93%
OM growth 3Y8.43%
OM growth 5Y11.06%
PM growth 3Y12.52%
PM growth 5Y10.7%
GM growth 3Y2.01%
GM growth 5Y-2.94%
F-Score8
Asset Turnover1.28
Health
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF 2.46
Debt/EBITDA 0.74
Cap/Depr 26.81%
Cap/Sales 0.17%
Interest Coverage 118.1
Cash Conversion 45.7%
Profit Quality 79.1%
Current Ratio 1.14
Quick Ratio 1.13
Altman-Z 2.15
F-Score8
WACC7.09%
ROIC/WACC3.24
Cap/Depr(3y)20.61%
Cap/Depr(5y)17.98%
Cap/Sales(3y)0.23%
Cap/Sales(5y)0.22%
Profit Quality(3y)181.05%
Profit Quality(5y)214.31%
High Growth Momentum
Growth
EPS 1Y (TTM)34.56%
EPS 3Y42.86%
EPS 5Y35.31%
EPS Q2Q%10.75%
EPS Next Y19.18%
EPS Next 2Y15.07%
EPS Next 3Y14.94%
EPS Next 5Y13.68%
Revenue 1Y (TTM)20.98%
Revenue growth 3Y26.67%
Revenue growth 5Y22.05%
Sales Q2Q%5.36%
Revenue Next Year8.01%
Revenue Next 2Y6.85%
Revenue Next 3Y6.38%
Revenue Next 5Y6.34%
EBIT growth 1Y37.06%
EBIT growth 3Y37.35%
EBIT growth 5Y35.55%
EBIT Next Year32.3%
EBIT Next 3Y17.44%
EBIT Next 5Y14%
FCF growth 1Y11.91%
FCF growth 3Y4.31%
FCF growth 5YN/A
OCF growth 1Y14.24%
OCF growth 3Y5.68%
OCF growth 5YN/A

MAIRE SPA / MAIRE.MI Fundamental Analysis 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 4 / 10 to MAIRE SPA (MAIRE.MI). This can be considered as Fairly Valued.


How profitable is MAIRE SPA (MAIRE.MI) stock?

MAIRE SPA (MAIRE.MI) has a profitability rating of 7 / 10.


Can you provide the expected EPS growth for MAIRE stock?

The Earnings per Share (EPS) of MAIRE SPA (MAIRE.MI) is expected to grow by 19.18% in the next year.


Can you provide the dividend sustainability for MAIRE stock?

The dividend rating of MAIRE SPA (MAIRE.MI) is 5 / 10 and the dividend payout ratio is 30.88%.