MAIRE SPA (MAIRE.MI) Stock Fundamental Analysis
Europe - BIT:MAIRE - IT0004931058 - Common Stock
12.55 EUR
+0.21 (+1.7%)
MAIRE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 41 industry peers in the Construction & Engineering industry. While MAIRE has a great profitability rating, 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!.
1. Profitability
1.1 Basic Checks
MAIRE had positive earnings in the past year.
In the past year MAIRE had a positive cash flow from operations.
In the past 5 years MAIRE has always been profitable.
Of the past 5 years MAIRE 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 4.36%, MAIRE perfoms like the industry average, outperforming 56.10% of the companies in the same industry.
MAIRE has a better Return On Equity (59.79%) than 97.56% of its industry peers.
Looking at the Return On Invested Capital, with a value of 23.21%, MAIRE belongs to the top of the industry, outperforming 95.12% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MAIRE is in line with the industry average of 11.06%.
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
Looking at the Profit Margin, with a value of 3.49%, MAIRE is in line with its industry, outperforming 48.78% of the companies in the same industry.
In the last couple of years the Profit Margin of MAIRE has grown nicely.
MAIRE has a Operating Margin of 5.78%. This is comparable to the rest of the industry: MAIRE outperforms 46.34% of its industry peers.
MAIRE's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 58.70%, MAIRE is doing good in the industry, outperforming 73.17% of the companies in the same industry.
MAIRE's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MAIRE is creating value.
MAIRE has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for MAIRE has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.02 indicates that MAIRE is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of MAIRE (2.02) is comparable to the rest of the industry.
The Debt to FCF ratio of MAIRE is 2.79, which is a good value as it means it would take MAIRE, 2.79 years of fcf income to pay off all of its debts.
MAIRE has a better Debt to FCF ratio (2.79) than 68.29% of its industry peers.
A Debt/Equity ratio of 0.91 indicates that MAIRE is somewhat dependend on debt financing.
MAIRE has a Debt to Equity ratio of 0.91. This is in the lower half of the industry: MAIRE underperforms 60.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 2.79 | ||
| Altman-Z | 2.02 |
ROIC/WACC3.25
WACC7.13%
2.3 Liquidity
A Current Ratio of 1.12 indicates that MAIRE should not have too much problems paying its short term obligations.
MAIRE's Current ratio of 1.12 is in line compared to the rest of the industry. MAIRE outperforms 53.66% 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.
MAIRE has a Quick ratio of 1.12. This is in the better half of the industry: MAIRE outperforms 60.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 44.09% over the past year.
MAIRE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.61% yearly.
The Revenue has grown by 35.67% in the past year. This is a very strong growth!
MAIRE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.26% yearly.
EPS 1Y (TTM)44.09%
EPS 3Y33.61%
EPS 5YN/A
EPS Q2Q%39.62%
Revenue 1Y (TTM)35.67%
Revenue growth 3Y27.26%
Revenue growth 5YN/A
Sales Q2Q%-33.27%
3.2 Future
Based on estimates for the next years, MAIRE will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.92% on average per year.
The Revenue is expected to grow by 8.58% on average over the next years. This is quite good.
EPS Next Y28.11%
EPS Next 2Y20.37%
EPS Next 3Y18.19%
EPS Next 5Y13.92%
Revenue Next Year16.9%
Revenue Next 2Y11.87%
Revenue Next 3Y9.75%
Revenue Next 5Y8.58%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.43, MAIRE is valued on the expensive side.
MAIRE's Price/Earnings is on the same level as the industry average.
MAIRE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 13.48, MAIRE is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MAIRE is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.73, MAIRE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.43 | ||
| Fwd PE | 13.48 |
4.2 Price Multiples
MAIRE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MAIRE is cheaper than 75.61% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MAIRE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.47 | ||
| EV/EBITDA | 5.64 |
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 18.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.62
PEG (5Y)N/A
EPS Next 2Y20.37%
EPS Next 3Y18.19%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.81%, MAIRE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.72, MAIRE has a dividend in line with its industry peers.
MAIRE's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
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 2Y20.37%
EPS Next 3Y18.19%
BIT:MAIRE (9/15/2025, 5:35:15 PM)
12.55
+0.21 (+1.7%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners16.32%
Inst Owner ChangeN/A
Ins Owners55.75%
Ins Owner ChangeN/A
Market Cap4.12B
Analysts83.75
Price Target13.81 (10.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
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)6.39%
PT rev (3m)17.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.88%
EPS NY rev (1m)9.12%
EPS NY rev (3m)9.12%
Revenue NQ rev (1m)9.66%
Revenue NQ rev (3m)10.2%
Revenue NY rev (1m)2.37%
Revenue NY rev (3m)4.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.43 | ||
| Fwd PE | 13.48 | ||
| P/S | 0.42 | ||
| P/FCF | 18.47 | ||
| P/OCF | 17.6 | ||
| P/B | 7.19 | ||
| P/tB | 144.02 | ||
| EV/EBITDA | 5.64 |
EPS(TTM)0.72
EY5.74%
EPS(NY)0.93
Fwd EY7.42%
FCF(TTM)0.68
FCFY5.42%
OCF(TTM)0.71
OCFY5.68%
SpS29.9
BVpS1.74
TBVpS0.09
PEG (NY)0.62
PEG (5Y)N/A
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%
ROICexcg growth 3YN/A
ROICexcg 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 | 2.02 |
F-Score6
WACC7.13%
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)44.09%
EPS 3Y33.61%
EPS 5YN/A
EPS Q2Q%39.62%
EPS Next Y28.11%
EPS Next 2Y20.37%
EPS Next 3Y18.19%
EPS Next 5Y13.92%
Revenue 1Y (TTM)35.67%
Revenue growth 3Y27.26%
Revenue growth 5YN/A
Sales Q2Q%-33.27%
Revenue Next Year16.9%
Revenue Next 2Y11.87%
Revenue Next 3Y9.75%
Revenue Next 5Y8.58%
EBIT growth 1Y57.84%
EBIT growth 3Y30.7%
EBIT growth 5YN/A
EBIT Next Year38.09%
EBIT Next 3Y21.61%
EBIT Next 5Y16.5%
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