MAIRE SPA (MAIRE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:MAIRE - IT0004931058 - Common Stock
12.66 EUR
+0.3 (+2.43%)
Taking everything into account, MAIRE scores 6 out of 10 in our fundamental rating. MAIRE was compared to 44 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. With these ratings, MAIRE could be worth investigating further for growth investing!.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.36%, MAIRE is in line with its industry, outperforming 59.09% of the companies in the same industry.
MAIRE has a better Return On Equity (59.79%) than 95.45% of its industry peers.
The Return On Invested Capital of MAIRE (23.21%) is better than 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 10.86%.
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
MAIRE has a Profit Margin of 3.49%. This is comparable to the rest of the industry: MAIRE outperforms 50.00% of its industry peers.
MAIRE's Profit Margin has improved in the last couple of years.
MAIRE's Operating Margin of 5.78% is in line compared to the rest of the industry. MAIRE outperforms 45.45% of its industry peers.
In the last couple of years the Operating Margin of MAIRE has grown nicely.
The Gross Margin of MAIRE (58.70%) is better than 70.45% of its industry peers.
In the last couple of years the Gross Margin of MAIRE has declined.
| 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.
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.
2.2 Solvency
MAIRE has an Altman-Z score of 2.02. 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.
The Altman-Z score of MAIRE (2.02) is better than 63.64% 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.
With a decent Debt to FCF ratio value of 2.79, MAIRE is doing good in the industry, outperforming 70.45% of the companies in the same industry.
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 comparable to the rest of the industry: MAIRE outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 2.79 | ||
| Altman-Z | 2.02 |
ROIC/WACC3.28
WACC7.08%
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.
A Quick Ratio of 1.12 indicates that MAIRE should not have too much problems paying its short term obligations.
MAIRE has a better Quick ratio (1.12) than 68.18% 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 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
The Earnings Per Share is expected to grow by 14.25% on average over the next years. This is quite good.
Based on estimates for the next years, MAIRE will show a quite strong growth in Revenue. The Revenue will grow by 8.49% on average per year.
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
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
The Price/Earnings ratio is 16.23, which indicates a correct valuation of MAIRE.
The rest of the industry has a similar Price/Earnings ratio as MAIRE.
MAIRE is valuated rather cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 13.32, which indicates a correct valuation of MAIRE.
MAIRE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. MAIRE is more expensive than 61.36% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of MAIRE to the average of the S&P500 Index (36.12), we can say MAIRE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.23 | ||
| Fwd PE | 13.32 |
4.2 Price Multiples
72.73% of the companies in the same industry are more expensive than MAIRE, based on the Enterprise Value to EBITDA ratio.
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 | 18.63 | ||
| EV/EBITDA | 5.66 |
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 18.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.53
PEG (5Y)N/A
EPS Next 2Y21.63%
EPS Next 3Y18.82%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.73%, MAIRE has a reasonable but not impressive dividend return.
MAIRE's Dividend Yield is comparable with the industry average which is at 3.70.
MAIRE's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.73% |
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 (11/28/2025, 11:08:42 AM)
12.66
+0.3 (+2.43%)
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 Cap4.16B
Revenue(TTM)10.09B
Net Income(TTM)342.75M
Analysts83.75
Price Target14.57 (15.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.73% |
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)5.54%
PT rev (3m)5.54%
EPS NQ rev (1m)8.33%
EPS NQ rev (3m)8.33%
EPS NY rev (1m)1.78%
EPS NY rev (3m)1.78%
Revenue NQ rev (1m)-3.03%
Revenue NQ rev (3m)6.34%
Revenue NY rev (1m)0.53%
Revenue NY rev (3m)1.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.23 | ||
| Fwd PE | 13.32 | ||
| P/S | 0.42 | ||
| P/FCF | 18.63 | ||
| P/OCF | 17.75 | ||
| P/B | 7.26 | ||
| P/tB | 145.29 | ||
| EV/EBITDA | 5.66 |
EPS(TTM)0.78
EY6.16%
EPS(NY)0.95
Fwd EY7.51%
FCF(TTM)0.68
FCFY5.37%
OCF(TTM)0.71
OCFY5.63%
SpS29.9
BVpS1.74
TBVpS0.09
PEG (NY)0.53
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 | 2.02 |
F-Score6
WACC7.08%
ROIC/WACC3.28
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 6 / 10.
How sustainable is the dividend of MAIRE SPA (MAIRE.MI) stock?
The dividend rating of MAIRE SPA (MAIRE.MI) is 3 / 10 and the dividend payout ratio is 39.17%.