MAIRE SPA (MAIRE.MI) Stock Fundamental Analysis

BIT:MAIRE • IT0004931058

15.27 EUR
-0.25 (-1.61%)
Last: Feb 23, 2026, 05:35 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 44 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 would make MAIRE suitable for growth investing!


Dividend Valuation Growth Profitability Health

7

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.
  • In the past 5 years MAIRE has always 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 in line with its industry peers.
  • With an excellent Return On Equity value of 59.79%, MAIRE belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
  • The Return On Invested Capital of MAIRE (23.21%) is better than 88.64% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MAIRE 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

  • Looking at the Profit Margin, with a value of 3.49%, MAIRE is in line with its industry, outperforming 45.45% of the companies in the same industry.
  • In the last couple of years the Profit Margin of MAIRE has grown nicely.
  • The Operating Margin of MAIRE (5.78%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of MAIRE has grown nicely.
  • MAIRE has a Gross Margin of 58.70%. This is in the better half of the industry: MAIRE outperforms 70.45% of its industry peers.
  • In the last couple of years the Gross Margin of MAIRE has declined.
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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MAIRE is creating value.
  • The number of shares outstanding for MAIRE remains at a similar level compared to 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 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 Altman-Z score (2.10) which is in line with 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.
  • The Debt to FCF ratio of MAIRE (2.79) is better 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.
  • MAIRE has a Debt to Equity ratio of 0.91. This is comparable to the rest of the industry: MAIRE outperforms 43.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF 2.79
Altman-Z 2.1
ROIC/WACC3.18
WACC7.29%
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.
  • The Current ratio of MAIRE (1.12) 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 65.91% of the companies in the same industry.
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.
  • 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 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

  • Based on estimates for the next years, MAIRE will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.28% on average per year.
  • 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

  • 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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.58, the valuation of MAIRE can be described as rather expensive.
  • Based on the Price/Earnings ratio, MAIRE is valued a bit more expensive than the industry average as 65.91% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of MAIRE to the average of the S&P500 Index (26.64), we can say MAIRE is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 15.98, the valuation of MAIRE can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MAIRE indicates a slightly more expensive valuation: MAIRE is more expensive than 63.64% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.75. MAIRE is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.58
Fwd PE 15.98
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

  • 65.91% of the companies in the same industry are more expensive than MAIRE, based on the Enterprise Value to EBITDA ratio.
  • MAIRE's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 22.47
EV/EBITDA 7.3
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

  • With a Yearly Dividend Yield of 2.33%, MAIRE has a reasonable but not impressive dividend return.
  • MAIRE's Dividend Yield is comparable with the industry average which is at 2.40.
  • 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 2.33%

5.2 History

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

5.3 Sustainability

  • 39.17% of the earnings are spent on dividend by MAIRE. This is a low number and 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 (2/23/2026, 5:35:30 PM)

15.27

-0.25 (-1.61%)

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 Cap5.02B
Revenue(TTM)10.09B
Net Income(TTM)342.75M
Analysts83.75
Price Target14.57 (-4.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.33%
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 19.58
Fwd PE 15.98
P/S 0.51
P/FCF 22.47
P/OCF 21.41
P/B 8.75
P/tB 175.24
EV/EBITDA 7.3
EPS(TTM)0.78
EY5.11%
EPS(NY)0.96
Fwd EY6.26%
FCF(TTM)0.68
FCFY4.45%
OCF(TTM)0.71
OCFY4.67%
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
WACC7.29%
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.