MAIRE SPA (MAIRE.MI) Fundamental Analysis & Valuation

BIT:MAIRE • IT0004931058

Current stock price

14.71 EUR
-0.12 (-0.81%)
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.
  • MAIRE had a positive operating cash flow in the past year.
  • MAIRE had positive earnings in each of the past 5 years.
  • 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's Return On Assets of 4.76% is fine compared to the rest of the industry. MAIRE outperforms 61.36% of its industry peers.
  • Looking at the Return On Equity, with a value of 54.53%, MAIRE belongs to the top of the industry, outperforming 97.73% of the companies in the same industry.
  • 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 last Return On Invested Capital (22.96%) for MAIRE is above the 3 year average (12.31%), which is a sign of increasing profitability.
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

  • Looking at the Profit Margin, with a value of 3.73%, MAIRE is in line with its industry, outperforming 47.73% of the companies in the same industry.
  • MAIRE's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 6.19%, MAIRE is in line with its industry, outperforming 47.73% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MAIRE has grown nicely.
  • MAIRE has a better Gross Margin (61.32%) than 70.45% of its industry peers.
  • In the last couple of years the Gross Margin of MAIRE has declined.
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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6

2. MAIRE.MI Health Analysis

2.1 Basic Checks

  • MAIRE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for MAIRE has been reduced compared to 1 year ago.
  • MAIRE has less shares outstanding than it did 5 years ago.
  • 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 2.16. 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 of 2.16. This is in the better half of the industry: MAIRE outperforms 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.
  • With a decent Debt to FCF ratio value of 2.46, MAIRE is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • MAIRE has a Debt/Equity ratio of 0.74. This is a neutral value indicating MAIRE is somewhat dependend on debt financing.
  • MAIRE has a Debt to Equity ratio (0.74) which is in line with 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 2.16
ROIC/WACC3.23
WACC7.1%
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.
  • With a Current ratio value of 1.14, MAIRE perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 1.13, MAIRE is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
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.
  • MAIRE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.31% yearly.
  • MAIRE shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.98%.
  • Measured over the past years, MAIRE shows a very strong growth in Revenue. The Revenue has been growing by 22.05% on average per year.
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 13.68% yearly.
  • The Revenue is expected to grow by 6.34% on average over the next years.
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.
  • 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.
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

  • MAIRE is valuated rather expensively with a Price/Earnings ratio of 18.39.
  • 65.91% of the companies in the same industry are cheaper than MAIRE, based on the Price/Earnings ratio.
  • MAIRE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
  • MAIRE is valuated correctly with a Price/Forward Earnings ratio of 15.47.
  • Based on the Price/Forward Earnings ratio, MAIRE is valued a bit more expensive than the industry average as 68.18% of the companies are valued more cheaply.
  • MAIRE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.62.
Industry RankSector Rank
PE 18.39
Fwd PE 15.47
MAIRE.MI Price Earnings VS Forward Price EarningsMAIRE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MAIRE is on the same level as its industry peers.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as MAIRE.
Industry RankSector Rank
P/FCF 15.72
EV/EBITDA 7.75
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

  • 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.
  • MAIRE's earnings are expected to grow with 14.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.96
PEG (5Y)0.52
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

  • MAIRE has a Yearly Dividend Yield of 3.87%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.48, MAIRE pays a bit more dividend than its industry peers.
  • 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 (4/24/2026, 4:15:15 PM)

14.71

-0.12 (-0.81%)

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 Cap4.83B
Revenue(TTM)10.42B
Net Income(TTM)388.71M
Analysts83.75
Price Target16.47 (11.96%)
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 18.39
Fwd PE 15.47
P/S 0.46
P/FCF 15.72
P/OCF 14.85
P/B 6.78
P/tB 30.83
EV/EBITDA 7.75
EPS(TTM)0.8
EY5.44%
EPS(NY)0.95
Fwd EY6.47%
FCF(TTM)0.94
FCFY6.36%
OCF(TTM)0.99
OCFY6.73%
SpS31.71
BVpS2.17
TBVpS0.48
PEG (NY)0.96
PEG (5Y)0.52
Graham Number6.24843 (-57.52%)
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 2.16
F-Score8
WACC7.1%
ROIC/WACC3.23
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%.