MAIRE SPA (MAIRE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:MAIRE - IT0004931058 - Common Stock
12.84 EUR
+0.05 (+0.39%)
MAIRE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 44 industry peers in the Construction & Engineering industry. MAIRE scores excellent on profitability, but there are some minor concerns on its financial health. MAIRE is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make MAIRE a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
MAIRE had positive earnings in the past year.
MAIRE had a positive operating cash flow in the past year.
In the past 5 years MAIRE has always been profitable.
MAIRE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
MAIRE has a Return On Assets of 4.36%. This is comparable to the rest of the industry: MAIRE outperforms 59.09% of its industry peers.
MAIRE has a Return On Equity of 59.79%. This is amongst the best in the industry. MAIRE outperforms 95.45% of its industry peers.
Looking at the Return On Invested Capital, with a value of 23.21%, MAIRE belongs to the top of the industry, outperforming 88.64% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MAIRE is in line with the industry average of 10.86%.
The last Return On Invested Capital (23.21%) for MAIRE is above the 3 year average (10.50%), which is a sign of increasing profitability.
| 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
MAIRE has a Profit Margin of 3.49%. This is comparable to the rest of the industry: MAIRE outperforms 50.00% of its industry peers.
In the last couple of years the Profit Margin of MAIRE has grown nicely.
MAIRE has a Operating Margin (5.78%) which is in line with its industry peers.
In the last couple of years the Operating Margin of MAIRE has grown nicely.
With a decent Gross Margin value of 58.70%, MAIRE is doing good in the industry, outperforming 70.45% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MAIRE is creating value.
Compared to 1 year ago, MAIRE has about the same amount of shares outstanding.
The debt/assets ratio for MAIRE has been reduced compared to a year ago.
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.
The Altman-Z score of MAIRE (2.03) is better than 63.64% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 2.79, MAIRE is in the better half of the industry, outperforming 70.45% 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.
The Debt to Equity ratio of MAIRE (0.91) 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/WACC3.26
WACC7.11%
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.
The Current ratio of MAIRE (1.12) is comparable to the rest of the industry.
A Quick Ratio of 1.12 indicates that MAIRE should not have too much problems paying its short term obligations.
MAIRE has a Quick ratio of 1.12. This is in the better half of the industry: MAIRE outperforms 68.18% 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.
Measured over the past years, MAIRE shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.61% on average per year.
Looking at the last year, MAIRE shows a very strong growth in Revenue. 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
MAIRE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.25% yearly.
MAIRE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.49% yearly.
EPS Next Y30.39%
EPS Next 2Y21.63%
EPS Next 3Y18.82%
EPS Next 5Y14.25%
Revenue Next Year17.52%
Revenue Next 2Y11.96%
Revenue Next 3Y9.89%
Revenue Next 5Y8.49%
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
A Price/Earnings ratio of 16.46 indicates a correct valuation of MAIRE.
MAIRE's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of MAIRE to the average of the S&P500 Index (25.98), we can say MAIRE is valued slightly cheaper.
The Price/Forward Earnings ratio is 13.51, which indicates a correct valuation of MAIRE.
Based on the Price/Forward Earnings ratio, MAIRE is valued a bit more expensive than the industry average as 61.36% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.79, MAIRE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.46 | ||
| Fwd PE | 13.51 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MAIRE is valued a bit cheaper than 68.18% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as MAIRE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.89 | ||
| EV/EBITDA | 5.88 |
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.
The decent profitability rating of MAIRE may justify a higher PE ratio.
A more expensive valuation may be justified as MAIRE's earnings are expected to grow with 18.82% in the coming years.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y21.63%
EPS Next 3Y18.82%
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.
MAIRE's Dividend Yield is comparable with the industry average which is at 3.70.
Compared to an average S&P500 Dividend Yield of 2.41, MAIRE has a dividend comparable with the average S&P500 company.
| 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
MAIRE pays out 39.17% of its income as dividend. This is a sustainable payout ratio.
DP39.17%
EPS Next 2Y21.63%
EPS Next 3Y18.82%
BIT:MAIRE (11/25/2025, 7:00:00 PM)
12.84
+0.05 (+0.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners16.19%
Inst Owner ChangeN/A
Ins Owners55.75%
Ins Owner ChangeN/A
Market Cap4.22B
Revenue(TTM)10.09B
Net Income(TTM)342.75M
Analysts83.75
Price Target14.57 (13.47%)
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)5.54%
PT rev (3m)5.54%
EPS NQ rev (1m)8.33%
EPS NQ rev (3m)8.33%
EPS NY rev (1m)1.78%
EPS NY rev (3m)1.78%
Revenue NQ rev (1m)-3.03%
Revenue NQ rev (3m)6.34%
Revenue NY rev (1m)0.53%
Revenue NY rev (3m)1.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.46 | ||
| Fwd PE | 13.51 | ||
| P/S | 0.43 | ||
| P/FCF | 18.89 | ||
| P/OCF | 18 | ||
| P/B | 7.36 | ||
| P/tB | 147.35 | ||
| EV/EBITDA | 5.88 |
EPS(TTM)0.78
EY6.07%
EPS(NY)0.95
Fwd EY7.4%
FCF(TTM)0.68
FCFY5.29%
OCF(TTM)0.71
OCFY5.55%
SpS29.9
BVpS1.74
TBVpS0.09
PEG (NY)0.54
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
WACC7.11%
ROIC/WACC3.26
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 Y30.39%
EPS Next 2Y21.63%
EPS Next 3Y18.82%
EPS Next 5Y14.25%
Revenue 1Y (TTM)32.25%
Revenue growth 3Y27.26%
Revenue growth 5YN/A
Sales Q2Q%18.64%
Revenue Next Year17.52%
Revenue Next 2Y11.96%
Revenue Next 3Y9.89%
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
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.
What is the valuation status of MAIRE SPA (MAIRE.MI) stock?
ChartMill assigns a valuation rating of 5 / 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 financial health for MAIRE stock?
The financial health rating of MAIRE SPA (MAIRE.MI) is 6 / 10.
How sustainable is the dividend of MAIRE SPA (MAIRE.MI) stock?
The dividend rating of MAIRE SPA (MAIRE.MI) is 3 / 10 and the dividend payout ratio is 39.17%.