MAIRE SPA (MAIRE.MI) Stock Fundamental Analysis
Europe - BIT:MAIRE - IT0004931058 - Common Stock
12.775 EUR
-0.26 (-2.03%)
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.
Of the past 5 years MAIRE 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.36%, MAIRE is in line with its industry, outperforming 55.81% of the companies in the same industry.
MAIRE's Return On Equity of 59.79% is amongst the best of the industry. MAIRE outperforms 95.35% of its industry peers.
MAIRE has a better Return On Invested Capital (23.21%) 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 11.09%.
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 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
With a Profit Margin value of 3.49%, MAIRE perfoms like the industry average, outperforming 48.84% of the companies in the same industry.
MAIRE's Profit Margin has improved in the last couple of years.
MAIRE has a Operating Margin (5.78%) which is in line with its industry peers.
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.
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
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.
MAIRE has a better debt/assets ratio than last year.
2.2 Solvency
MAIRE has an Altman-Z score of 2.03. 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 2.03 is in line compared to the rest of the industry. MAIRE outperforms 58.14% 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 69.77% of its industry peers.
A Debt/Equity ratio of 0.91 indicates that MAIRE is somewhat dependend on debt financing.
MAIRE's Debt to Equity ratio of 0.91 is in line compared to the rest of the industry. MAIRE outperforms 41.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 2.79 | ||
| Altman-Z | 2.03 |
ROIC/WACC3.21
WACC7.23%
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 comparable to the rest of the industry.
A Quick Ratio of 1.12 indicates that MAIRE should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.12, MAIRE is in the better half of the industry, outperforming 67.44% of the companies in the same industry.
| 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 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
Based on estimates for the next years, MAIRE will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.25% on average per year.
MAIRE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.49% yearly.
EPS Next Y30.39%
EPS Next 2Y21.63%
EPS Next 3Y18.82%
EPS Next 5Y14.25%
Revenue Next Year17.52%
Revenue Next 2Y11.96%
Revenue Next 3Y9.89%
Revenue Next 5Y8.49%
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.
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 16.38, MAIRE is valued correctly.
MAIRE's Price/Earnings is on the same level as the industry average.
MAIRE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.07.
The Price/Forward Earnings ratio is 13.44, which indicates a correct valuation of MAIRE.
Based on the Price/Forward Earnings ratio, MAIRE is valued a bit more expensive than the industry average as 62.79% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.08, MAIRE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.38 | ||
| Fwd PE | 13.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MAIRE is valued a bit cheaper than the industry average as 65.12% of the companies are valued more expensively.
MAIRE's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.8 | ||
| EV/EBITDA | 6.01 |
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 18.82% in the coming years.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y21.63%
EPS Next 3Y18.82%
5. Dividend
5.1 Amount
MAIRE has a Yearly Dividend Yield of 2.72%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.43, MAIRE pays a bit more dividend than its industry peers.
MAIRE's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
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 2Y21.63%
EPS Next 3Y18.82%
BIT:MAIRE (11/21/2025, 1:56:14 PM)
12.775
-0.26 (-2.03%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners16.19%
Inst Owner ChangeN/A
Ins Owners55.75%
Ins Owner ChangeN/A
Market Cap4.20B
Revenue(TTM)10.09B
Net Income(TTM)342.75M
Analysts83.75
Price Target14.45 (13.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
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)4.62%
PT rev (3m)11.3%
EPS NQ rev (1m)8.33%
EPS NQ rev (3m)8.33%
EPS NY rev (1m)1.78%
EPS NY rev (3m)11.07%
Revenue NQ rev (1m)-3.03%
Revenue NQ rev (3m)6.34%
Revenue NY rev (1m)0.53%
Revenue NY rev (3m)2.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.38 | ||
| Fwd PE | 13.44 | ||
| P/S | 0.43 | ||
| P/FCF | 18.8 | ||
| P/OCF | 17.91 | ||
| P/B | 7.32 | ||
| P/tB | 146.61 | ||
| EV/EBITDA | 6.01 |
EPS(TTM)0.78
EY6.11%
EPS(NY)0.95
Fwd EY7.44%
FCF(TTM)0.68
FCFY5.32%
OCF(TTM)0.71
OCFY5.58%
SpS29.9
BVpS1.74
TBVpS0.09
PEG (NY)0.54
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 | 2.03 |
F-Score6
WACC7.23%
ROIC/WACC3.21
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 Y30.39%
EPS Next 2Y21.63%
EPS Next 3Y18.82%
EPS Next 5Y14.25%
Revenue 1Y (TTM)32.25%
Revenue growth 3Y27.26%
Revenue growth 5YN/A
Sales Q2Q%18.64%
Revenue Next Year17.52%
Revenue Next 2Y11.96%
Revenue Next 3Y9.89%
Revenue Next 5Y8.49%
EBIT growth 1Y57.84%
EBIT growth 3Y30.7%
EBIT growth 5YN/A
EBIT Next Year45.98%
EBIT Next 3Y22.65%
EBIT Next 5Y16.4%
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.
What is the valuation status of MAIRE SPA (MAIRE.MI) stock?
ChartMill assigns a valuation rating of 5 / 10 to MAIRE SPA (MAIRE.MI). This can be considered as Fairly Valued.
How profitable is MAIRE SPA (MAIRE.MI) stock?
MAIRE SPA (MAIRE.MI) has a profitability rating of 7 / 10.
Can you provide the financial health for MAIRE stock?
The financial health rating of MAIRE SPA (MAIRE.MI) is 5 / 10.
How sustainable is the dividend of MAIRE SPA (MAIRE.MI) stock?
The dividend rating of MAIRE SPA (MAIRE.MI) is 4 / 10 and the dividend payout ratio is 39.17%.