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

MAIRE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 44 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 priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, MAIRE could be worth investigating further 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.
  • 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

  • The Return On Assets of MAIRE (4.36%) is comparable to the rest of the industry.
  • MAIRE has a better Return On Equity (59.79%) than 95.45% of its industry peers.
  • MAIRE's Return On Invested Capital of 23.21% is amongst the best of the industry. MAIRE outperforms 88.64% 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 11.83%.
  • The last Return On Invested Capital (23.21%) for MAIRE is above the 3 year average (10.50%), which is a sign of increasing profitability.
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.
  • 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.
  • In the last couple of years the Operating Margin of MAIRE has grown nicely.
  • MAIRE's Gross Margin of 58.70% is fine compared to the rest of the industry. MAIRE outperforms 70.45% 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

5

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.
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 2.10 indicates that MAIRE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MAIRE's Altman-Z score of 2.10 is in line compared to the rest of the industry. MAIRE outperforms 56.82% 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 better Debt to FCF ratio (2.79) than 70.45% 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.
  • With a Debt to Equity ratio value of 0.91, MAIRE perfoms like the industry average, outperforming 43.18% of the companies in the same 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

  • A Current Ratio of 1.12 indicates that MAIRE should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.12, MAIRE is in line with its industry, outperforming 52.27% of the companies in the same industry.
  • 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 65.91% 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

  • The Earnings Per Share has grown by an impressive 41.98% over the past year.
  • The Earnings Per Share has been growing by 33.61% on average over the past years. This is a very strong growth
  • Looking at the last year, MAIRE shows a very strong growth in Revenue. The Revenue has grown by 32.25%.
  • 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

  • With a Price/Earnings ratio of 19.69, MAIRE is valued on the expensive side.
  • MAIRE's Price/Earnings ratio is a bit more expensive when compared to the industry. MAIRE is more expensive than 65.91% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.10. MAIRE is valued slightly cheaper when compared to this.
  • MAIRE is valuated correctly with a Price/Forward Earnings ratio of 16.07.
  • 63.64% 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 (28.06), 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 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MAIRE indicates a somewhat cheap valuation: MAIRE is cheaper than 65.91% of the companies listed in the same industry.
  • MAIRE's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 22.6
EV/EBITDA 7.25
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.
  • 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)0.64
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%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.40, MAIRE has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, 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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Find the best dividend stocksShow peers with best dividend

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)0%
PT rev (3m)0%
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 7.25
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 3Y23.19%
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 5 / 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.