MAIRE SPA (MAIRE.MI) Fundamental Analysis & Valuation

BIT:MAIRE • IT0004931058

Current stock price

13.2 EUR
-0.22 (-1.64%)
Last:

This MAIRE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. MAIRE.MI Profitability Analysis

1.1 Basic Checks

  • In the past year MAIRE was profitable.
  • MAIRE had a positive operating cash flow in the past year.
  • Each year in the past 5 years MAIRE has been profitable.
  • Each year in the past 5 years MAIRE 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 2025 0 100M 200M 300M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.76%, MAIRE is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • MAIRE's Return On Equity of 54.53% is amongst the best of the industry. MAIRE outperforms 91.11% of its industry peers.
  • MAIRE has a better Return On Invested Capital (23.33%) than 86.67% of its industry peers.
Industry RankSector Rank
ROA 4.76%
ROE 54.53%
ROIC 23.33%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MAIRE.MI Yearly ROA, ROE, ROICMAIRE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • MAIRE has a Profit Margin (3.73%) which is in line with its industry peers.
  • MAIRE's Profit Margin has improved in the last couple of years.
  • MAIRE's Operating Margin of 6.14% is in line compared to the rest of the industry. MAIRE outperforms 44.44% of its industry peers.
  • MAIRE's Operating Margin has improved in the last couple of years.
  • MAIRE's Gross Margin of 61.22% is fine compared to the rest of the industry. MAIRE outperforms 73.33% of its industry peers.
  • In the last couple of years the Gross Margin of MAIRE has declined.
Industry RankSector Rank
OM 6.14%
PM (TTM) 3.73%
GM 61.22%
OM growth 3Y12.78%
OM growth 5Y13.71%
PM growth 3Y12.52%
PM growth 5Y10.7%
GM growth 3Y1.75%
GM growth 5Y-3.09%
MAIRE.MI Yearly Profit, Operating, Gross MarginsMAIRE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. MAIRE.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MAIRE is creating value.
  • MAIRE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 2.09. 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 2.09 is fine compared to the rest of the industry. MAIRE outperforms 64.44% of its industry peers.
  • MAIRE has a debt to FCF ratio of 2.48. This is a good value and a sign of high solvency as MAIRE would need 2.48 years to pay back of all of its debts.
  • MAIRE's Debt to FCF ratio of 2.48 is fine compared to the rest of the industry. MAIRE outperforms 71.11% of its industry peers.
  • A Debt/Equity ratio of 0.68 indicates that MAIRE is somewhat dependend on debt financing.
  • MAIRE's Debt to Equity ratio of 0.68 is in line compared to the rest of the industry. MAIRE outperforms 51.11% of its industry peers.
  • Although MAIRE's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 2.48
Altman-Z 2.09
ROIC/WACC3.08
WACC7.58%
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 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.14 indicates that MAIRE should not have too much problems paying its short term obligations.
  • MAIRE's Current ratio of 1.14 is in line compared to the rest of the industry. MAIRE outperforms 57.78% of its industry peers.
  • MAIRE has a Quick Ratio of 1.13. 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 better Quick ratio (1.13) than 68.89% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1.13
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. MAIRE.MI Growth Analysis

3.1 Past

  • MAIRE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.59%, which is quite impressive.
  • MAIRE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.32% yearly.
  • The Revenue has grown by 20.98% in the past year. This is a very strong growth!
  • The Revenue has been growing by 22.05% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)34.59%
EPS 3Y42.88%
EPS 5Y35.32%
EPS Q2Q%10.75%
Revenue 1Y (TTM)20.98%
Revenue growth 3Y26.67%
Revenue growth 5Y22.05%
Sales Q2Q%5.36%

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 13.68% on average per year.
  • MAIRE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.34% yearly.
EPS Next Y21.13%
EPS Next 2Y17.7%
EPS Next 3Y15.79%
EPS Next 5Y13.68%
Revenue Next Year7.27%
Revenue Next 2Y6.54%
Revenue Next 3Y4.99%
Revenue Next 5Y6.34%

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.
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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5

4. MAIRE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.50 indicates a correct valuation of MAIRE.
  • Based on the Price/Earnings ratio, MAIRE is valued a bit more expensive than 62.22% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of MAIRE to the average of the S&P500 Index (25.61), we can say MAIRE is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 13.66, the valuation of MAIRE can be described as correct.
  • The rest of the industry has a similar Price/Forward Earnings ratio as MAIRE.
  • MAIRE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.5
Fwd PE 13.66
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

  • 80.00% of the companies in the same industry are more expensive than MAIRE, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as MAIRE.
Industry RankSector Rank
P/FCF 14.11
EV/EBITDA 5.29
MAIRE.MI Per share dataMAIRE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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 15.79% in the coming years.
PEG (NY)0.78
PEG (5Y)0.47
EPS Next 2Y17.7%
EPS Next 3Y15.79%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. MAIRE.MI Dividend Analysis

5.1 Amount

  • MAIRE has a Yearly Dividend Yield of 4.67%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.44, MAIRE pays a better dividend. On top of this MAIRE pays more dividend than 86.67% of the companies listed in the same industry.
  • MAIRE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.67%

5.2 History

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

5.3 Sustainability

  • MAIRE pays out 30.88% of its income as dividend. This is a sustainable payout ratio.
DP30.88%
EPS Next 2Y17.7%
EPS Next 3Y15.79%
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 2025 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.MI Fundamentals: All Metrics, Ratios and Statistics

MAIRE SPA

BIT:MAIRE (3/26/2026, 3:20:06 PM)

13.2

-0.22 (-1.64%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-04
Earnings (Next)04-29
Inst Owners16.33%
Inst Owner ChangeN/A
Ins Owners55.75%
Ins Owner ChangeN/A
Market Cap4.34B
Revenue(TTM)10.42B
Net Income(TTM)388.71M
Analysts81.25
Price Target14.96 (13.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.67%
Yearly Dividend0.25
Dividend Growth(5Y)N/A
DP30.88%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.77%
Min EPS beat(2)-11.11%
Max EPS beat(2)1.57%
EPS beat(4)2
Avg EPS beat(4)-0.61%
Min EPS beat(4)-11.11%
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)1.41%
Min Revenue beat(2)-0.81%
Max Revenue beat(2)3.63%
Revenue beat(4)2
Avg Revenue beat(4)1%
Min Revenue beat(4)-1.52%
Max Revenue beat(4)3.63%
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)0%
EPS NQ rev (3m)-4.55%
EPS NY rev (1m)1.13%
EPS NY rev (3m)1.13%
Revenue NQ rev (1m)2.77%
Revenue NQ rev (3m)1.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.4%
Valuation
Industry RankSector Rank
PE 16.5
Fwd PE 13.66
P/S 0.42
P/FCF 14.11
P/OCF 13.33
P/B 6.09
P/tB 27.66
EV/EBITDA 5.29
EPS(TTM)0.8
EY6.06%
EPS(NY)0.97
Fwd EY7.32%
FCF(TTM)0.94
FCFY7.09%
OCF(TTM)0.99
OCFY7.5%
SpS31.71
BVpS2.17
TBVpS0.48
PEG (NY)0.78
PEG (5Y)0.47
Graham Number6.25
Profitability
Industry RankSector Rank
ROA 4.76%
ROE 54.53%
ROCE 34.13%
ROIC 23.33%
ROICexc 92.82%
ROICexgc N/A
OM 6.14%
PM (TTM) 3.73%
GM 61.22%
FCFM 2.95%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y12.78%
OM growth 5Y13.71%
PM growth 3Y12.52%
PM growth 5Y10.7%
GM growth 3Y1.75%
GM growth 5Y-3.09%
F-Score8
Asset Turnover1.28
Health
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 2.48
Debt/EBITDA 0.68
Cap/Depr 26.81%
Cap/Sales 0.17%
Interest Coverage 117.13
Cash Conversion 46.04%
Profit Quality 79.1%
Current Ratio 1.14
Quick Ratio 1.13
Altman-Z 2.09
F-Score8
WACC7.58%
ROIC/WACC3.08
Cap/Depr(3y)20.61%
Cap/Depr(5y)17.98%
Cap/Sales(3y)0.23%
Cap/Sales(5y)0.22%
Profit Quality(3y)181.05%
Profit Quality(5y)214.31%
High Growth Momentum
Growth
EPS 1Y (TTM)34.59%
EPS 3Y42.88%
EPS 5Y35.32%
EPS Q2Q%10.75%
EPS Next Y21.13%
EPS Next 2Y17.7%
EPS Next 3Y15.79%
EPS Next 5Y13.68%
Revenue 1Y (TTM)20.98%
Revenue growth 3Y26.67%
Revenue growth 5Y22.05%
Sales Q2Q%5.36%
Revenue Next Year7.27%
Revenue Next 2Y6.54%
Revenue Next 3Y4.99%
Revenue Next 5Y6.34%
EBIT growth 1Y35.94%
EBIT growth 3Y42.85%
EBIT growth 5Y38.78%
EBIT Next Year28.45%
EBIT Next 3Y15.62%
EBIT Next 5Y14%
FCF growth 1Y11.91%
FCF growth 3Y4.31%
FCF growth 5YN/A
OCF growth 1Y14.24%
OCF growth 3Y5.68%
OCF growth 5YN/A

MAIRE SPA / MAIRE.MI Fundamental Analysis 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 5 / 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 6 / 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 21.13% in the next year.