MAIRE SPA (MAIRE.MI) Stock Fundamental Analysis
Europe - BIT:MAIRE - IT0004931058 - Common Stock
12.9 EUR
-0.12 (-0.92%)
Overall MAIRE gets a fundamental rating of 6 out of 10. We evaluated MAIRE against 46 industry peers in the Construction & Engineering industry. While MAIRE belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. MAIRE is growing strongly while it is still valued neutral. This is a good combination! 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.
Each year in the past 5 years MAIRE has been profitable.
Of the past 5 years MAIRE 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.36%, MAIRE is in line with its industry, outperforming 52.17% of the companies in the same industry.
Looking at the Return On Equity, with a value of 59.79%, MAIRE belongs to the top of the industry, outperforming 97.83% of the companies in the same industry.
MAIRE has a better Return On Invested Capital (23.21%) than 86.96% 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 11.79%.
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's Profit Margin of 3.49% is in line compared to the rest of the industry. MAIRE outperforms 45.65% of its industry peers.
In the last couple of years the Profit Margin of MAIRE has grown nicely.
The Operating Margin of MAIRE (5.78%) is comparable to the rest of the industry.
MAIRE's Operating Margin has improved in the last couple of years.
MAIRE has a better Gross Margin (58.70%) than 71.74% of its industry peers.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MAIRE is creating value.
The number of shares outstanding for MAIRE remains at a similar level compared to 1 year ago.
Compared to 1 year ago, MAIRE has an improved debt to assets ratio.
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.
MAIRE has a Altman-Z score (2.03) which is comparable to the rest of the 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.
MAIRE has a better Debt to FCF ratio (2.79) than 71.74% of its industry peers.
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 (0.91) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 2.79 | ||
| Altman-Z | 2.03 |
ROIC/WACC3.21
WACC7.22%
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 52.17% 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 better Quick ratio (1.12) than 65.22% 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.
The Earnings Per Share has been growing by 33.61% on average over the past years. This is a very strong growth
MAIRE shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.25%.
The Revenue has been growing by 27.26% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 13.82% on average over the next years. This is quite good.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.54, the valuation of MAIRE can be described as correct.
63.04% 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 26.51. MAIRE is valued slightly cheaper when compared to this.
MAIRE is valuated correctly with a Price/Forward Earnings ratio of 13.85.
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 (22.53), we can say MAIRE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.54 | ||
| Fwd PE | 13.85 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MAIRE indicates a somewhat cheap valuation: MAIRE is cheaper than 69.57% of the companies listed in the same industry.
MAIRE's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.98 | ||
| EV/EBITDA | 6 |
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)0.59
PEG (5Y)N/A
EPS Next 2Y20.37%
EPS Next 3Y18.19%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.66%, MAIRE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.64, MAIRE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, MAIRE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
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%
BIT:MAIRE (11/4/2025, 11:07:36 AM)
12.9
-0.12 (-0.92%)
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 Cap4.24B
Revenue(TTM)10.09B
Net Income(TTM)342.75M
Analysts83.75
Price Target14.45 (12.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
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)4.62%
PT rev (3m)17.48%
EPS NQ rev (1m)8.33%
EPS NQ rev (3m)2.63%
EPS NY rev (1m)0%
EPS NY rev (3m)9.12%
Revenue NQ rev (1m)-3.03%
Revenue NQ rev (3m)-1.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.54 | ||
| Fwd PE | 13.85 | ||
| P/S | 0.43 | ||
| P/FCF | 18.98 | ||
| P/OCF | 18.09 | ||
| P/B | 7.4 | ||
| P/tB | 148.04 | ||
| EV/EBITDA | 6 |
EPS(TTM)0.78
EY6.05%
EPS(NY)0.93
Fwd EY7.22%
FCF(TTM)0.68
FCFY5.27%
OCF(TTM)0.71
OCFY5.53%
SpS29.9
BVpS1.74
TBVpS0.09
PEG (NY)0.59
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
WACC7.22%
ROIC/WACC3.21
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 Y28.11%
EPS Next 2Y20.37%
EPS Next 3Y18.19%
EPS Next 5Y13.82%
Revenue 1Y (TTM)32.25%
Revenue growth 3Y27.26%
Revenue growth 5YN/A
Sales Q2Q%18.64%
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
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 5 / 10.
How sustainable is the dividend of MAIRE SPA (MAIRE.MI) stock?
The dividend rating of MAIRE SPA (MAIRE.MI) is 4 / 10 and the dividend payout ratio is 39.17%.