MAIRE SPA (MAIRE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:MAIRE - IT0004931058 - Common Stock
13.39 EUR
-0.07 (-0.52%)
Taking everything into account, MAIRE scores 6 out of 10 in our fundamental rating. MAIRE was compared to 43 industry peers in the Construction & Engineering industry. MAIRE scores excellent on profitability, but there are some minor concerns on its financial health. MAIRE is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make MAIRE a good candidate for growth investing.
1. Profitability
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 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.
Looking at the Return On Equity, with a value of 59.79%, MAIRE belongs to the top of the industry, outperforming 95.35% of the companies in the same industry.
The Return On Invested Capital of MAIRE (23.21%) is better than 88.37% 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 11.24%.
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 (3.49%) which is in line with its industry peers.
In the last couple of years the Profit Margin of MAIRE has grown nicely.
MAIRE has a Operating Margin (5.78%) which is comparable to the rest of the industry.
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 72.09% 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
MAIRE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, MAIRE has about the same amount of shares outstanding.
MAIRE has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.05 indicates that MAIRE is not a great score, but indicates only limited risk for bankruptcy at the moment.
MAIRE's Altman-Z score of 2.05 is fine compared to the rest of the industry. MAIRE outperforms 62.79% of its industry peers.
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.
The Debt to FCF ratio of MAIRE (2.79) is better than 69.77% of its industry peers.
A Debt/Equity ratio of 0.91 indicates that MAIRE is somewhat dependend on debt financing.
The Debt to Equity ratio of MAIRE (0.91) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 2.79 | ||
| Altman-Z | 2.05 |
ROIC/WACC3.24
WACC7.17%
2.3 Liquidity
A Current Ratio of 1.12 indicates that MAIRE should not have too much problems paying 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 has a better Quick ratio (1.12) than 72.09% 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%.
MAIRE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.26% yearly.
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 15.73% on average over the next years. This is quite good.
MAIRE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.84% yearly.
EPS Next Y30.59%
EPS Next 2Y21.96%
EPS Next 3Y19.29%
EPS Next 5Y15.73%
Revenue Next Year17.63%
Revenue Next 2Y12.11%
Revenue Next 3Y9.98%
Revenue Next 5Y7.84%
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 17.17, the valuation of MAIRE can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as MAIRE.
MAIRE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.19.
The Price/Forward Earnings ratio is 14.01, which indicates a correct valuation of MAIRE.
MAIRE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. MAIRE is more expensive than 62.79% of the companies in the same industry.
MAIRE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.17 | ||
| Fwd PE | 14.01 |
4.2 Price Multiples
65.12% 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.7 | ||
| EV/EBITDA | 6.23 |
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.
A more expensive valuation may be justified as MAIRE's earnings are expected to grow with 19.29% in the coming years.
PEG (NY)0.56
PEG (5Y)N/A
EPS Next 2Y21.96%
EPS Next 3Y19.29%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.69%, MAIRE has a reasonable but not impressive dividend return.
MAIRE's Dividend Yield is comparable with the industry average which is at 2.43.
MAIRE's Dividend Yield is a higher than the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
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 2Y21.96%
EPS Next 3Y19.29%
BIT:MAIRE (1/12/2026, 9:56:31 AM)
13.39
-0.07 (-0.52%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners16.84%
Inst Owner ChangeN/A
Ins Owners55.75%
Ins Owner ChangeN/A
Market Cap4.40B
Revenue(TTM)10.09B
Net Income(TTM)342.75M
Analysts83.75
Price Target14.57 (8.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
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)0%
PT rev (3m)5.54%
EPS NQ rev (1m)8.33%
EPS NQ rev (3m)8.33%
EPS NY rev (1m)0%
EPS NY rev (3m)1.94%
Revenue NQ rev (1m)-3.03%
Revenue NQ rev (3m)-3.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.17 | ||
| Fwd PE | 14.01 | ||
| P/S | 0.45 | ||
| P/FCF | 19.7 | ||
| P/OCF | 18.77 | ||
| P/B | 7.68 | ||
| P/tB | 153.66 | ||
| EV/EBITDA | 6.23 |
EPS(TTM)0.78
EY5.83%
EPS(NY)0.96
Fwd EY7.14%
FCF(TTM)0.68
FCFY5.08%
OCF(TTM)0.71
OCFY5.33%
SpS29.9
BVpS1.74
TBVpS0.09
PEG (NY)0.56
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 | 2.05 |
F-Score6
WACC7.17%
ROIC/WACC3.24
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 Y30.59%
EPS Next 2Y21.96%
EPS Next 3Y19.29%
EPS Next 5Y15.73%
Revenue 1Y (TTM)32.25%
Revenue growth 3Y27.26%
Revenue growth 5YN/A
Sales Q2Q%18.64%
Revenue Next Year17.63%
Revenue Next 2Y12.11%
Revenue Next 3Y9.98%
Revenue Next 5Y7.84%
EBIT growth 1Y57.84%
EBIT growth 3Y30.7%
EBIT growth 5YN/A
EBIT Next Year48.36%
EBIT Next 3Y23.19%
EBIT Next 5Y16.7%
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.
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 7 / 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 30.59% in the next year.