MAIRE SPA (MAIRE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:MAIRE - IT0004931058 - Common Stock
12.79 EUR
+0.23 (+1.83%)
We assign a fundamental rating of 6 out of 10 to MAIRE. MAIRE was compared to 44 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 not priced too expensively while it is growing strongly. Keep and eye on this one! This makes MAIRE very considerable for growth investing!
1. Profitability
1.1 Basic Checks
MAIRE had positive earnings in the past year.
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
The Return On Assets of MAIRE (4.36%) is comparable to the rest of the industry.
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.
MAIRE's Return On Invested Capital of 23.21% is amongst the best of the industry. MAIRE outperforms 88.64% 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 10.86%.
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
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.
MAIRE's Profit Margin has improved in the last couple of years.
MAIRE's Operating Margin of 5.78% is in line compared to the rest of the industry. MAIRE outperforms 45.45% of its industry peers.
MAIRE's Operating Margin has improved in the last couple of years.
MAIRE's Gross Margin of 58.70% 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 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
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.
The debt/assets ratio for MAIRE has been reduced compared to a year ago.
2.2 Solvency
MAIRE has an Altman-Z score of 2.02. 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 (2.02) 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.
MAIRE has a better Debt to FCF ratio (2.79) than 70.45% of its industry peers.
A Debt/Equity ratio of 0.91 indicates that MAIRE is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.91, MAIRE perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 2.79 | ||
| Altman-Z | 2.02 |
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.
MAIRE has a Current ratio (1.12) which is in line with its industry peers.
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's Quick ratio of 1.12 is fine compared to the rest 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
The Earnings Per Share has grown by an impressive 41.98% over the past year.
The Earnings Per Share has been growing by 33.61% 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 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
With a Price/Earnings ratio of 16.40, MAIRE is valued correctly.
MAIRE's Price/Earnings is on the same level as the industry average.
MAIRE is valuated rather cheaply when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 13.45, MAIRE is valued correctly.
Based on the Price/Forward Earnings ratio, MAIRE is valued a bit more expensive than 61.36% of the companies in the same industry.
MAIRE is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.4 | ||
| Fwd PE | 13.45 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MAIRE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.82 | ||
| EV/EBITDA | 5.76 |
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 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%.
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
39.17% of the earnings are spent on dividend by MAIRE. This is a low number and sustainable payout ratio.
DP39.17%
EPS Next 2Y21.63%
EPS Next 3Y18.82%
BIT:MAIRE (11/24/2025, 5:35:15 PM)
12.79
+0.23 (+1.83%)
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 Cap4.20B
Revenue(TTM)10.09B
Net Income(TTM)342.75M
Analysts83.75
Price Target14.57 (13.92%)
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 | 16.4 | ||
| Fwd PE | 13.45 | ||
| P/S | 0.43 | ||
| P/FCF | 18.82 | ||
| P/OCF | 17.93 | ||
| P/B | 7.33 | ||
| P/tB | 146.78 | ||
| EV/EBITDA | 5.76 |
EPS(TTM)0.78
EY6.1%
EPS(NY)0.95
Fwd EY7.43%
FCF(TTM)0.68
FCFY5.31%
OCF(TTM)0.71
OCFY5.58%
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 | 2.02 |
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%.