MAIRE SPA (MAIRE.MI) Fundamental Analysis & Valuation

BIT:MAIRE • IT0004931058

Current stock price

15.7 EUR
-0.82 (-4.96%)
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

  • In the past year MAIRE was profitable.
  • MAIRE had a positive operating cash flow in the past year.
  • MAIRE had positive earnings in each of the past 5 years.
  • In the past 5 years MAIRE always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 4.76%, MAIRE is in the better half of the industry, outperforming 62.22% of the companies in the same industry.
  • MAIRE's Return On Equity of 54.53% is amongst the best of the industry. MAIRE outperforms 97.78% of its industry peers.
  • MAIRE has a Return On Invested Capital of 22.96%. This is amongst the best in the industry. MAIRE outperforms 88.89% of its industry peers.
  • MAIRE had an Average Return On Invested Capital over the past 3 years of 12.31%. This is in line with the industry average of 11.74%.
  • 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 in line with its industry peers.
  • MAIRE's Profit Margin has improved in the last couple of years.
  • MAIRE has a Operating Margin (6.19%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of MAIRE has grown nicely.
  • The Gross Margin of MAIRE (61.32%) is better than 71.11% 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

  • 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 has been reduced compared to 1 year ago.
  • Compared to 5 years ago, MAIRE has less shares outstanding
  • The debt/assets ratio for MAIRE is higher compared to a year ago.
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

  • An Altman-Z score of 2.20 indicates that MAIRE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.20, MAIRE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of MAIRE (2.46) is better than 71.11% of its industry peers.
  • A Debt/Equity ratio of 0.74 indicates that MAIRE is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.74, MAIRE is in line with its industry, outperforming 53.33% of the companies in the same industry.
  • 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 2.2
ROIC/WACC3.22
WACC7.14%
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 55.56% 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.
  • MAIRE has a better Quick ratio (1.13) than 68.89% 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

  • MAIRE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.56%, which is quite impressive.
  • MAIRE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.31% yearly.
  • Looking at the last year, MAIRE shows a very strong growth in Revenue. The Revenue has grown by 20.98%.
  • The Revenue has been growing by 22.05% on average over the past years. This is a very strong growth!
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

  • MAIRE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.07% yearly.
  • The Revenue is expected to grow by 5.87% on average over the next years.
EPS Next Y19.18%
EPS Next 2Y15.07%
EPS Next 3Y14.94%
EPS Next 5Y14.07%
Revenue Next Year8.01%
Revenue Next 2Y6.85%
Revenue Next 3Y6.38%
Revenue Next 5Y5.87%

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 2030 0.5 1 1.5

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4

4. MAIRE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.62, MAIRE is valued on the expensive side.
  • Based on the Price/Earnings ratio, MAIRE is valued a bit more expensive than 66.67% of the companies in the same industry.
  • MAIRE is valuated rather cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
  • MAIRE is valuated correctly with a Price/Forward Earnings ratio of 16.51.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MAIRE indicates a slightly more expensive valuation: MAIRE is more expensive than 66.67% of the companies listed in the same industry.
  • MAIRE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.62
Fwd PE 16.51
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 40

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 16.78
EV/EBITDA 8.53
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 14.94% in the coming years.
PEG (NY)1.02
PEG (5Y)0.56
EPS Next 2Y15.07%
EPS Next 3Y14.94%

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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 3.94%, MAIRE has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.62, MAIRE pays a bit more dividend than its industry peers.
  • MAIRE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.94%

5.2 History

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

5.3 Sustainability

  • 30.88% of the earnings are spent on dividend by MAIRE. This is a low number and 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 (4/30/2026, 7:00:00 PM)

15.7

-0.82 (-4.96%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Industry Strength88.51
Industry Growth59.33
Earnings (Last)03-04
Earnings (Next)04-29
Inst Owners16.82%
Inst Owner ChangeN/A
Ins Owners55.02%
Ins Owner ChangeN/A
Market Cap5.16B
Revenue(TTM)10.42B
Net Income(TTM)388.71M
Analysts83.75
Price Target16.47 (4.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.94%
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)-2.37%
Revenue NQ rev (3m)0.33%
Revenue NY rev (1m)0.69%
Revenue NY rev (3m)1.1%
Valuation
Industry RankSector Rank
PE 19.62
Fwd PE 16.51
P/S 0.5
P/FCF 16.78
P/OCF 15.85
P/B 7.24
P/tB 32.9
EV/EBITDA 8.53
EPS(TTM)0.8
EY5.1%
EPS(NY)0.95
Fwd EY6.06%
FCF(TTM)0.94
FCFY5.96%
OCF(TTM)0.99
OCFY6.31%
SpS31.71
BVpS2.17
TBVpS0.48
PEG (NY)1.02
PEG (5Y)0.56
Graham Number6.24843 (-60.2%)
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 2.2
F-Score8
WACC7.14%
ROIC/WACC3.22
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 5Y14.07%
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 5Y5.87%
EBIT growth 1Y37.06%
EBIT growth 3Y37.35%
EBIT growth 5Y35.55%
EBIT Next Year32.3%
EBIT Next 3Y17.44%
EBIT Next 5Y13.49%
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%.