MAIRE SPA (MAIRE.MI) Stock Fundamental Analysis

BIT:MAIRE • IT0004931058

15.36 EUR
-0.06 (-0.39%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to MAIRE. MAIRE was compared to 43 industry peers in the Construction & Engineering industry. MAIRE has an excellent profitability rating, but there are some minor concerns on its financial health. MAIRE is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make MAIRE a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year MAIRE was profitable.
  • 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.
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 0 100M 200M 300M

1.2 Ratios

  • MAIRE has a Return On Assets (4.36%) which is comparable to the rest of the industry.
  • MAIRE has a better Return On Equity (59.79%) than 95.56% of its industry peers.
  • MAIRE's Return On Invested Capital of 23.21% is amongst the best of the industry. MAIRE outperforms 88.89% 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 11.93%.
  • The 3 year average ROIC (10.50%) for MAIRE is below the current ROIC(23.21%), indicating increased profibility in the last year.
Industry RankSector 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%
MAIRE.MI Yearly ROA, ROE, ROICMAIRE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • MAIRE has a Profit Margin (3.49%) which is comparable to the rest of the industry.
  • MAIRE's Profit Margin has improved in the last couple of years.
  • MAIRE's Operating Margin of 5.78% is in line compared to the rest of the industry. MAIRE outperforms 42.22% of its industry peers.
  • In the last couple of years the Operating Margin of MAIRE has grown nicely.
  • The Gross Margin of MAIRE (58.70%) is better than 68.89% of its industry peers.
  • MAIRE's Gross Margin has declined in the last couple of years.
Industry RankSector 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
MAIRE.MI Yearly Profit, Operating, Gross MarginsMAIRE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MAIRE 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.
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

  • MAIRE has an Altman-Z score of 2.10. 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 better Altman-Z score (2.10) than 64.44% 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.
  • MAIRE has a Debt to FCF ratio of 2.79. This is in the better half of the industry: MAIRE outperforms 73.33% 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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF 2.79
Altman-Z 2.1
ROIC/WACC3.18
WACC7.3%
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 0 200M 400M 600M

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.
  • MAIRE's Current ratio of 1.12 is in line compared to the rest of the industry. MAIRE outperforms 53.33% of 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.
  • The Quick ratio of MAIRE (1.12) is better than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 1.12
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. 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.
  • Measured over the past years, MAIRE shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.61% on average per year.
  • The Revenue has grown by 32.25% in the past year. This is a very strong growth!
  • 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

  • MAIRE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.28% yearly.
  • MAIRE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.43% yearly.
EPS Next Y30.59%
EPS Next 2Y21.96%
EPS Next 3Y19.29%
EPS Next 5Y15.28%
Revenue Next Year17.63%
Revenue Next 2Y12.33%
Revenue Next 3Y10.12%
Revenue Next 5Y7.43%

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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.69, the valuation of MAIRE can be described as rather expensive.
  • 66.67% of the companies in the same industry are cheaper than MAIRE, based on the Price/Earnings ratio.
  • MAIRE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.07.
  • A Price/Forward Earnings ratio of 16.07 indicates a correct valuation of MAIRE.
  • 62.22% of the companies in the same industry are cheaper than MAIRE, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of MAIRE to the average of the S&P500 Index (28.05), we can say MAIRE is valued slightly cheaper.
Industry RankSector Rank
PE 19.69
Fwd PE 16.07
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as MAIRE.
  • MAIRE's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 22.6
EV/EBITDA 7.22
MAIRE.MI Per share dataMAIRE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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.
  • MAIRE's earnings are expected to grow with 19.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y21.96%
EPS Next 3Y19.29%

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

4

5. Dividend

5.1 Amount

  • MAIRE has a Yearly Dividend Yield of 2.31%.
  • MAIRE's Dividend Yield is comparable with the industry average which is at 2.30.
  • Compared to an average S&P500 Dividend Yield of 1.82, MAIRE pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.31%

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 2Y21.96%
EPS Next 3Y19.29%
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 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 SPA

BIT:MAIRE (2/27/2026, 7:00:00 PM)

15.36

-0.06 (-0.39%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)10-23
Earnings (Next)03-04
Inst Owners16.84%
Inst Owner ChangeN/A
Ins Owners55.75%
Ins Owner ChangeN/A
Market Cap5.05B
Revenue(TTM)10.09B
Net Income(TTM)342.75M
Analysts83.75
Price Target14.96 (-2.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.31%
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)2.62%
PT rev (3m)2.62%
EPS NQ rev (1m)8.33%
EPS NQ rev (3m)8.33%
EPS NY rev (1m)0%
EPS NY rev (3m)0.15%
Revenue NQ rev (1m)-3.03%
Revenue NQ rev (3m)-3.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE 19.69
Fwd PE 16.07
P/S 0.51
P/FCF 22.6
P/OCF 21.54
P/B 8.81
P/tB 176.27
EV/EBITDA 7.22
EPS(TTM)0.78
EY5.08%
EPS(NY)0.96
Fwd EY6.22%
FCF(TTM)0.68
FCFY4.42%
OCF(TTM)0.71
OCFY4.64%
SpS29.9
BVpS1.74
TBVpS0.09
PEG (NY)0.64
PEG (5Y)N/A
Graham Number5.53
Profitability
Industry RankSector 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 RankSector 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 2.1
F-Score6
WACC7.3%
ROIC/WACC3.18
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 5Y15.28%
Revenue 1Y (TTM)32.25%
Revenue growth 3Y27.26%
Revenue growth 5YN/A
Sales Q2Q%18.64%
Revenue Next Year17.63%
Revenue Next 2Y12.33%
Revenue Next 3Y10.12%
Revenue Next 5Y7.43%
EBIT growth 1Y57.84%
EBIT growth 3Y30.7%
EBIT growth 5YN/A
EBIT Next Year48.36%
EBIT Next 3Y23.71%
EBIT Next 5Y16.25%
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 4 / 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.