MAIRE SPA (MAIRE.MI) Fundamental Analysis & Valuation

BIT:MAIRE • IT0004931058

13.63 EUR
-0.21 (-1.52%)
Last: Mar 11, 2026, 01:40 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

6

Overall MAIRE gets a fundamental rating of 6 out of 10. We evaluated MAIRE against 48 industry peers in the Construction & Engineering industry. While MAIRE belongs to the best of the industry regarding profitability, 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 would make MAIRE suitable for growth investing!


Dividend Valuation Growth Profitability Health

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.
  • In the past 5 years MAIRE has always been profitable.
  • MAIRE had a positive operating cash flow in 4 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 0 100M 200M 300M

1.2 Ratios

  • MAIRE has a Return On Assets (4.40%) which is comparable to the rest of the industry.
  • MAIRE has a better Return On Equity (56.30%) than 91.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 23.43%, MAIRE belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • 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 12.42%.
  • The last Return On Invested Capital (23.43%) for MAIRE is above the 3 year average (10.50%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.4%
ROE 56.3%
ROIC 23.43%
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

  • With a Profit Margin value of 3.60%, MAIRE perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
  • MAIRE's Profit Margin has improved in the last couple of years.
  • MAIRE has a Operating Margin of 5.88%. This is comparable to the rest of the industry: MAIRE outperforms 43.75% of its industry peers.
  • In the last couple of years the Operating Margin of MAIRE has grown nicely.
  • The Gross Margin of MAIRE (59.55%) is better than 70.83% of its industry peers.
  • In the last couple of years the Gross Margin of MAIRE has declined.
Industry RankSector Rank
OM 5.88%
PM (TTM) 3.6%
GM 59.56%
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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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.
  • MAIRE has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, MAIRE has an improved debt to assets ratio.
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 1.99. 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's Altman-Z score of 1.99 is fine compared to the rest of the industry. MAIRE outperforms 60.42% of its industry peers.
  • MAIRE has a debt to FCF ratio of 2.64. This is a good value and a sign of high solvency as MAIRE would need 2.64 years to pay back of all of its debts.
  • The Debt to FCF ratio of MAIRE (2.64) is better than 75.00% of its industry peers.
  • A Debt/Equity ratio of 0.78 indicates that MAIRE is somewhat dependend on debt financing.
  • MAIRE's Debt to Equity ratio of 0.78 is in line compared to the rest of the industry. MAIRE outperforms 47.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 2.64
Altman-Z 1.99
ROIC/WACC3.25
WACC7.22%
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

  • A Current Ratio of 1.12 indicates that MAIRE should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.12, MAIRE perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
  • A Quick Ratio of 1.12 indicates that MAIRE should not have too much problems paying its short term obligations.
  • MAIRE has a Quick ratio of 1.12. This is in the better half of the industry: MAIRE outperforms 68.75% 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. 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 41.98%, which is quite impressive.
  • MAIRE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.61% yearly.
  • 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

  • MAIRE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.71% yearly.
  • MAIRE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.82% yearly.
EPS Next Y30.59%
EPS Next 2Y22.65%
EPS Next 3Y19.82%
EPS Next 5Y15.71%
Revenue Next Year17.63%
Revenue Next 2Y12.33%
Revenue Next 3Y10.12%
Revenue Next 5Y7.82%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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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5

4. MAIRE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.47, the valuation of MAIRE can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of MAIRE indicates a slightly more expensive valuation: MAIRE is more expensive than 64.58% of the companies listed in the same industry.
  • MAIRE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.25.
  • With a Price/Forward Earnings ratio of 14.10, MAIRE is valued correctly.
  • The rest of the industry has a similar Price/Forward Earnings ratio as MAIRE.
  • MAIRE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.39.
Industry RankSector Rank
PE 17.47
Fwd PE 14.1
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

  • Based on the Enterprise Value to EBITDA ratio, MAIRE is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as MAIRE.
Industry RankSector Rank
P/FCF 16.46
EV/EBITDA 6.08
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 19.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y22.65%
EPS Next 3Y19.82%

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

4

5. MAIRE.MI Dividend Analysis

5.1 Amount

  • MAIRE has a Yearly Dividend Yield of 2.61%.
  • MAIRE's Dividend Yield is a higher than the industry average which is at 2.36.
  • 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 2.61%

5.2 History

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

5.3 Sustainability

  • 36.06% of the earnings are spent on dividend by MAIRE. This is a low number and sustainable payout ratio.
DP36.06%
EPS Next 2Y22.65%
EPS Next 3Y19.82%
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.MI Fundamentals: All Metrics, Ratios and Statistics

MAIRE SPA

BIT:MAIRE (3/11/2026, 1:40:05 PM)

13.63

-0.21 (-1.52%)

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 Cap4.48B
Revenue(TTM)10.09B
Net Income(TTM)362.94M
Analysts81.25
Price Target14.96 (9.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.61%
Yearly Dividend0.25
Dividend Growth(5Y)N/A
DP36.06%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.07%
Min EPS beat(2)-1.42%
Max EPS beat(2)1.57%
EPS beat(4)2
Avg EPS beat(4)0.32%
Min EPS beat(4)-7.39%
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)1.05%
Min Revenue beat(2)-1.52%
Max Revenue beat(2)3.63%
Revenue beat(4)2
Avg Revenue beat(4)-0.49%
Min Revenue beat(4)-6.8%
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)2.27%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.97%
Revenue NQ rev (3m)0.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 17.47
Fwd PE 14.1
P/S 0.44
P/FCF 16.46
P/OCF 15.86
P/B 6.95
P/tB 52.02
EV/EBITDA 6.08
EPS(TTM)0.78
EY5.72%
EPS(NY)0.97
Fwd EY7.09%
FCF(TTM)0.83
FCFY6.07%
OCF(TTM)0.86
OCFY6.3%
SpS30.71
BVpS1.96
TBVpS0.26
PEG (NY)0.57
PEG (5Y)N/A
Graham Number5.87
Profitability
Industry RankSector Rank
ROA 4.4%
ROE 56.3%
ROCE 34.02%
ROIC 23.43%
ROICexc 80.94%
ROICexgc N/A
OM 5.88%
PM (TTM) 3.6%
GM 59.56%
FCFM 2.7%
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 Turnover1.22
Health
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 2.64
Debt/EBITDA 0.76
Cap/Depr 15.7%
Cap/Sales 0.1%
Interest Coverage 101.22
Cash Conversion 42.85%
Profit Quality 74.96%
Current Ratio 1.12
Quick Ratio 1.12
Altman-Z 1.99
F-Score6
WACC7.22%
ROIC/WACC3.25
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 2Y22.65%
EPS Next 3Y19.82%
EPS Next 5Y15.71%
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 5Y7.82%
EBIT growth 1Y55.55%
EBIT growth 3Y30.7%
EBIT growth 5YN/A
EBIT Next Year48.36%
EBIT Next 3Y23.71%
EBIT Next 5Y16.68%
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.