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

We assign a fundamental rating of 6 out of 10 to MAIRE. MAIRE was compared to 43 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! This makes MAIRE very considerable 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.
  • MAIRE had positive earnings in each of the past 5 years.
  • 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

  • MAIRE has a Return On Assets (4.36%) which is comparable to the rest of the industry.
  • The Return On Equity of MAIRE (59.79%) is better than 95.35% 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 88.37% 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 11.93%.
  • 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's Operating Margin of 5.78% is in line compared to the rest of the industry. MAIRE outperforms 44.19% of its industry peers.
  • MAIRE's Operating Margin has improved in the last couple of years.
  • MAIRE has a Gross Margin of 58.70%. This is in the better half of the industry: MAIRE outperforms 69.77% 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

6

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.
  • 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

  • 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.
  • With a decent Altman-Z score value of 2.10, MAIRE is doing good in the industry, outperforming 69.77% of the companies in the same industry.
  • 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 72.09% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.91, MAIRE is in line with its industry, outperforming 46.51% 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

  • 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.
  • MAIRE has a Current ratio (1.12) which is in line with 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.
  • With a decent Quick ratio value of 1.12, MAIRE is doing good in the industry, outperforming 69.77% 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.
  • The Earnings Per Share has been growing by 33.61% on average over the past years. This is a very strong growth
  • 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 15.28% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 7.43% on average over the next years.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
  • Compared to the rest of the industry, the Price/Earnings ratio of MAIRE indicates a slightly more expensive valuation: MAIRE is more expensive than 65.12% of the companies listed in the same industry.
  • MAIRE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 16.07, which indicates a correct valuation of MAIRE.
  • Based on the Price/Forward Earnings ratio, MAIRE is valued a bit more expensive than 62.79% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of MAIRE to the average of the S&P500 Index (28.05), 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 5 10 15 20 25

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 60.47% of the companies listed in the same industry.
  • 60.47% of the companies in the same industry are cheaper than MAIRE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 22.6
EV/EBITDA 7.22
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.
  • MAIRE has a very decent profitability rating, which may justify a higher PE ratio.
  • MAIRE's earnings are expected to grow with 19.29% in the coming years. This may justify a more expensive valuation.
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%.
  • MAIRE's Dividend Yield is comparable with the industry average which is at 2.30.
  • MAIRE's Dividend Yield is a higher than the S&P500 average which is at 1.82.
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

  • 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 (2/27/2026, 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)2.62%
PT rev (3m)2.62%
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 7.22
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 3Y23.71%
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 6 / 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.