MAIRE SPA (MAIRE.MI) Fundamental Analysis & Valuation

BIT:MAIRE • IT0004931058

Current stock price

12.97 EUR
-0.23 (-1.74%)
Last:

This MAIRE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. MAIRE.MI Profitability Analysis

1.1 Basic Checks

  • In the past year MAIRE was profitable.
  • In the past year MAIRE had a positive cash flow from operations.
  • 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 400M

1.2 Ratios

  • MAIRE's Return On Assets of 4.76% is in line compared to the rest of the industry. MAIRE outperforms 60.00% of its industry peers.
  • With an excellent Return On Equity value of 54.53%, MAIRE belongs to the best of the industry, outperforming 91.11% of the companies in the same industry.
  • The Return On Invested Capital of MAIRE (23.33%) is better than 86.67% of its industry peers.
Industry RankSector Rank
ROA 4.76%
ROE 54.53%
ROIC 23.33%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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 of 3.73%. This is comparable to the rest of the industry: MAIRE outperforms 46.67% of its industry peers.
  • MAIRE's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 6.14%, MAIRE is in line with its industry, outperforming 44.44% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MAIRE has grown nicely.
  • MAIRE has a Gross Margin of 61.22%. This is in the better half of the industry: MAIRE outperforms 73.33% of its industry peers.
  • MAIRE's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 6.14%
PM (TTM) 3.73%
GM 61.22%
OM growth 3Y12.78%
OM growth 5Y13.71%
PM growth 3Y12.52%
PM growth 5Y10.7%
GM growth 3Y1.75%
GM growth 5Y-3.09%
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.
  • There is no outstanding debt for MAIRE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MAIRE.MI Yearly Shares OutstandingMAIRE.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 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 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 2.08 indicates that MAIRE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.08, MAIRE is in the better half of the industry, outperforming 64.44% of the companies in the same industry.
  • MAIRE has a debt to FCF ratio of 2.48. This is a good value and a sign of high solvency as MAIRE would need 2.48 years to pay back of all of its debts.
  • The Debt to FCF ratio of MAIRE (2.48) is better than 71.11% of its industry peers.
  • A Debt/Equity ratio of 0.68 indicates that MAIRE is somewhat dependend on debt financing.
  • The Debt to Equity ratio of MAIRE (0.68) is comparable to the rest of the industry.
  • Even though the debt/equity ratio score it not favorable for MAIRE, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 2.48
Altman-Z 2.08
ROIC/WACC3.09
WACC7.56%
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 57.78% of the companies in the same industry.
  • A Quick Ratio of 1.13 indicates that MAIRE should not have too much problems paying its short term obligations.
  • MAIRE's Quick ratio of 1.13 is fine compared to the rest of the industry. MAIRE outperforms 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 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 34.59% over the past year.
  • The Earnings Per Share has been growing by 35.32% 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 20.98%.
  • MAIRE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.05% yearly.
EPS 1Y (TTM)34.59%
EPS 3Y42.88%
EPS 5Y35.32%
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.
  • Based on estimates for the next years, MAIRE will show a small growth in Revenue. The Revenue will grow by 6.34% on average per year.
EPS Next Y21.13%
EPS Next 2Y17.7%
EPS Next 3Y15.79%
EPS Next 5Y13.68%
Revenue Next Year7.27%
Revenue Next 2Y6.54%
Revenue Next 3Y4.99%
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.
  • 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 0.2 0.4 0.6 0.8 1

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5

4. MAIRE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.21 indicates a correct valuation of MAIRE.
  • Based on the Price/Earnings ratio, MAIRE is valued a bit more expensive than 60.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of MAIRE to the average of the S&P500 Index (24.88), we can say MAIRE is valued slightly cheaper.
  • MAIRE is valuated correctly with a Price/Forward Earnings ratio of 13.42.
  • 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 (22.19), we can say MAIRE is valued slightly cheaper.
Industry RankSector Rank
PE 16.21
Fwd PE 13.42
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

4.2 Price Multiples

  • 80.00% of the companies in the same industry are more expensive than MAIRE, based on the Enterprise Value to EBITDA ratio.
  • MAIRE's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 13.86
EV/EBITDA 5.18
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 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 15.79% in the coming years.
PEG (NY)0.77
PEG (5Y)0.46
EPS Next 2Y17.7%
EPS Next 3Y15.79%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. MAIRE.MI Dividend Analysis

5.1 Amount

  • MAIRE has a Yearly Dividend Yield of 4.67%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.44, MAIRE pays a better dividend. On top of this MAIRE pays more dividend than 86.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, MAIRE pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.67%

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 2Y17.7%
EPS Next 3Y15.79%
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 (3/27/2026, 7:00:00 PM)

12.97

-0.23 (-1.74%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-04
Earnings (Next)04-29
Inst Owners16.33%
Inst Owner ChangeN/A
Ins Owners55.75%
Ins Owner ChangeN/A
Market Cap4.26B
Revenue(TTM)10.42B
Net Income(TTM)388.71M
Analysts81.25
Price Target14.96 (15.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.67%
Yearly Dividend0.25
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)2.62%
PT rev (3m)2.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.55%
EPS NY rev (1m)1.13%
EPS NY rev (3m)1.13%
Revenue NQ rev (1m)2.77%
Revenue NQ rev (3m)1.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.4%
Valuation
Industry RankSector Rank
PE 16.21
Fwd PE 13.42
P/S 0.41
P/FCF 13.86
P/OCF 13.09
P/B 5.98
P/tB 27.18
EV/EBITDA 5.18
EPS(TTM)0.8
EY6.17%
EPS(NY)0.97
Fwd EY7.45%
FCF(TTM)0.94
FCFY7.21%
OCF(TTM)0.99
OCFY7.64%
SpS31.71
BVpS2.17
TBVpS0.48
PEG (NY)0.77
PEG (5Y)0.46
Graham Number6.25
Profitability
Industry RankSector Rank
ROA 4.76%
ROE 54.53%
ROCE 34.13%
ROIC 23.33%
ROICexc 92.82%
ROICexgc N/A
OM 6.14%
PM (TTM) 3.73%
GM 61.22%
FCFM 2.95%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y12.78%
OM growth 5Y13.71%
PM growth 3Y12.52%
PM growth 5Y10.7%
GM growth 3Y1.75%
GM growth 5Y-3.09%
F-Score8
Asset Turnover1.28
Health
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 2.48
Debt/EBITDA 0.68
Cap/Depr 26.81%
Cap/Sales 0.17%
Interest Coverage 117.13
Cash Conversion 46.04%
Profit Quality 79.1%
Current Ratio 1.14
Quick Ratio 1.13
Altman-Z 2.08
F-Score8
WACC7.56%
ROIC/WACC3.09
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)34.59%
EPS 3Y42.88%
EPS 5Y35.32%
EPS Q2Q%10.75%
EPS Next Y21.13%
EPS Next 2Y17.7%
EPS Next 3Y15.79%
EPS Next 5Y13.68%
Revenue 1Y (TTM)20.98%
Revenue growth 3Y26.67%
Revenue growth 5Y22.05%
Sales Q2Q%5.36%
Revenue Next Year7.27%
Revenue Next 2Y6.54%
Revenue Next 3Y4.99%
Revenue Next 5Y6.34%
EBIT growth 1Y35.94%
EBIT growth 3Y42.85%
EBIT growth 5Y38.78%
EBIT Next Year28.45%
EBIT Next 3Y15.62%
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 5 / 10 to MAIRE SPA (MAIRE.MI). This can be considered as Fairly Valued.


What is the profitability of MAIRE stock?

MAIRE SPA (MAIRE.MI) has a profitability rating of 6 / 10.


How financially healthy is MAIRE SPA?

The financial health rating of MAIRE SPA (MAIRE.MI) is 6 / 10.


What is the earnings growth outlook for MAIRE SPA?

The Earnings per Share (EPS) of MAIRE SPA (MAIRE.MI) is expected to grow by 21.13% in the next year.