(MAIRE) Maire Tecnimont S.p.A. - Overview
Sector: Industrials | Industry: Engineering & Construction | Exchange: MI (Italy) | Market Cap: 4.608m EUR | Total Return: 45.7% in 12m
Engineering Services, Chemical Plants, Fertilizer Plants, Green Technology
Total Rating 61
Safety 73
Buy Signal -0.43
Engineering & Construction
Industry Rotation: -7.6
Industry Rotation: -7.6
Market Cap:
5.36B
Avg Turnover: 9.14M
Avg Turnover: 9.14M
Risk 3d forecast
Volatility43.3%
VaR 5th Pctl6.54%
VaR vs Median-10.4%
Reward TTM
Sharpe Ratio1.11
Rel. Str. IBD66.5
Rel. Str. Peer Group44
Character TTM
Beta0.808
Beta Downside0.390
Hurst Exponent0.500
Drawdowns 3y
Max DD28.39%
CAGR/Max DD2.47
CAGR/Mean DD13.24
EPS (Earnings per Share)
EPS CAGR: 48.87%
EPS Trend: 98.4%
EPS Trend: 98.4%
Last SUE: -0.66
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 30.85%
Rev. Trend: 99.3%
Rev. Trend: 99.3%
Last SUE: 0.08
Qual. Beats: 0
Qual. Beats: 0
Warnings
Fakeout Choppy
Tailwinds
No distinct edge detected
Description: MAIRE Maire Tecnimont S.p.A.
MAIRE S.p.A. is an Italian engineering group specializing in energy transition and green chemistry. The company operates through two primary segments: Integrated E&C Solutions, which executes large-scale low-carbon engineering and construction projects, and Sustainable Technology Solutions, which focuses on technology licensing, proprietary equipment, and catalysts for nitrogen, hydrogen, and circular carbon processes.
The business model relies on a high-margin licensing and services component alongside traditional engineering procurement and construction (EPC) contracts. Within the global Construction & Engineering sector, firms are increasingly shifting from fossil fuel infrastructure toward decarbonization technologies to align with international net-zero mandates.
To better understand the companys valuation and growth metrics, you may find it useful to explore more detailed data on ValueRay.
- Backlog growth in Integrated E&C Solutions drives long-term revenue visibility
- Global energy transition demand increases Sustainable Technology Solutions licensing margins
- Fluctuating petrochemical capital expenditure cycles impact project award frequency
- Middle East geopolitical stability dictates execution speed of core engineering projects
- Regulatory shifts toward green chemistry accelerate adoption of proprietary hydrogen technologies
Piotroski VR‑10 (Strict)
5.5
| Net Income: 255.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -1.48 > 1.0 |
| NWC/Revenue: 10.95% < 20% (prev 14.93%; Δ -3.98% < -1%) |
| CFO/TA 0.02 > 3% & CFO 184.2m > Net Income 255.1m |
| Net Debt (-766.8m) to EBITDA (507.7m): -1.51 < 3 |
| Current Ratio: 1.12 > 1.5 & < 3 |
| Outstanding Shares: last quarter (326.3m) vs 12m ago -0.25% < -2% |
| Gross Margin: 61.55% > 18% (prev 0.62%; Δ 6.09k% > 0.5%) |
| Asset Turnover: 93.92% > 50% (prev 63.36%; Δ 30.56% > 0%) |
| Interest Coverage Ratio: 100.9 > 6 (EBITDA TTM 507.7m / Interest Expense TTM 4.37m) |
Altman Z''
1.36
| A: 0.09 (Total Current Assets 7.05b - Total Current Liabilities 6.29b) / Total Assets 8.09b |
| B: 0.08 (Retained Earnings 625.7m / Total Assets 8.09b) |
| C: 0.06 (EBIT TTM 440.9m / Avg Total Assets 7.39b) |
| D: 0.09 (Book Value of Equity 625.7m / Total Liabilities 7.32b) |
| Altman-Z'' Score: 1.36 = BB |
Beneish M
-2.67
| DSRI: 0.91 (Receivables 1.61b/1.08b, Revenue 6.94b/4.23b) |
| GMI: 1.01 (GM 61.55% / 62.14%) |
| AQI: 0.92 (AQ_t 0.11 / AQ_t-1 0.12) |
| SGI: 1.64 (Revenue 6.94b / 4.23b) |
| TATA: 0.01 (NI 255.1m - CFO 184.2m) / TA 8.09b) |
| Beneish M-Score: -2.67 (Cap -4..+1) = A |
What is the price of MAIRE shares?
As of May 21, 2026, the stock is trading at EUR 14.65 with a total of 1,438,610 shares traded.
Over the past week, the price has changed by -0.68%, over one month by -0.27%, over three months by -1.87% and over the past year by +45.74%.
Over the past week, the price has changed by -0.68%, over one month by -0.27%, over three months by -1.87% and over the past year by +45.74%.
Is MAIRE a buy, sell or hold?
Maire Tecnimont S.p.A. has no consensus analysts rating.
What are the forecasts/targets for the MAIRE price?
| Analysts Target Price | - | - |
Maire Tecnimont S.p.A. (MAIRE) - Fundamental Data Overview
as of 21 May 2026
Market Cap USD = 5.36b (4.61b EUR * 1.1625 EUR.USD)P/E Trailing = 17.6875
P/E Forward = 8.8339
P/S = 0.6443
P/B = 7.255
P/EG = 6.3335
Revenue TTM = 6.94b EUR
EBIT TTM = 440.9m EUR
EBITDA TTM = 507.7m EUR
Long Term Debt = 304.3m EUR (from longTermDebt, last quarter)
Short Term Debt = 282.1m EUR (from shortLongTermDebt, last quarter)
Debt = 586.4m EUR (Calculated: Short Term 282.1m + Long Term 304.3m)
Net Debt = -766.8m EUR (calculated as Total Debt 586.4m - CCE 1.35b)
Enterprise Value = 3.84b EUR (4.61b + Debt 586.4m - CCE 1.35b)
Interest Coverage Ratio = 100.9 (Ebit TTM 440.9m / Interest Expense TTM 4.37m)
EV/FCF = 25.20x (Enterprise Value 3.84b / FCF TTM 152.4m)
FCF Yield = 3.97% (FCF TTM 152.4m / Enterprise Value 3.84b)
FCF Margin = 2.20% (FCF TTM 152.4m / Revenue TTM 6.94b)
Net Margin = 3.68% (Net Income TTM 255.1m / Revenue TTM 6.94b)
Gross Margin = 61.55% ((Revenue TTM 6.94b - Cost of Revenue TTM 2.67b) / Revenue TTM)
Gross Margin QoQ = 70.50% (prev 57.43%)
Tobins Q-Ratio = 0.47 (Enterprise Value 3.84b / Total Assets 8.09b)
Interest Expense / Debt = 2.92% (Interest Expense 17.1m / Debt 586.4m)
Taxrate = 30.44% (33.6m / 110.3m)
NOPAT = 306.7m (EBIT 440.9m * (1 - 30.44%))
Current Ratio = 1.12 (Total Current Assets 7.05b / Total Current Liabilities 6.29b)
Debt / Equity = 0.84 (Debt 586.4m / totalStockholderEquity, last quarter 699.8m)
Debt / EBITDA = -1.51 (Net Debt -766.8m / EBITDA 507.7m)
Debt / FCF = -5.03 (Net Debt -766.8m / FCF TTM 152.4m)
Total Stockholder Equity = 627.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.45% (Net Income 255.1m / Total Assets 8.09b)
RoE = 40.66% (Net Income TTM 255.1m / Total Stockholder Equity 627.4m)
RoCE = 47.33% (EBIT 440.9m / Capital Employed (Equity 627.4m + L.T.Debt 304.3m))
RoIC = 22.67% (NOPAT 306.7m / Invested Capital 1.35b)
WACC = 8.05% (E(4.61b)/V(5.19b) * Re(8.82%) + D(586.4m)/V(5.19b) * Rd(2.92%) * (1-Tc(0.30)))
Discount Rate = 8.82% (= CAPM, Blume Beta Adj.)
[DCF] Terminal Value 72.70% ; FCFF base≈181.2m ; Y1≈131.9m ; Y5≈74.2m
[DCF] Fair Price = 6.69 (EV 1.41b - Net Debt -766.8m = Equity 2.18b / Shares 325.7m; r=8.05% [WACC]; 5y FCF grow -32.05% → 3.0% )
EPS Correlation: 98.37 | EPS CAGR: 48.87% | SUE: -0.66 | # QB: 0
Revenue Correlation: 99.26 | Revenue CAGR: 30.85% | SUE: 0.08 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.23 | Chg30d=-4.17% | Revisions=+20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.25 | Chg30d=+0.00% | Revisions=+20% | Analysts=1
EPS current Year (2026-12-31): EPS=0.92 | Chg30d=-0.22% | Revisions=+14% | GrowthEPS=+15.9% | GrowthRev=+7.4%
EPS next Year (2027-12-31): EPS=1.04 | Chg30d=+0.34% | Revisions=+43% | GrowthEPS=+12.8% | GrowthRev=+5.4%
[Analyst] Revisions Ratio: +43%