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MaireTecnimont SpA (IT:MAIRE)
:MAIRE
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MaireTecnimont SpA (MAIRE) AI Stock Analysis

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IT:MAIRE

MaireTecnimont SpA

(MAIRE)

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Neutral 65 (OpenAI - 5.2)
Rating:65Neutral
Price Target:
€14.00
▲(0.43% Upside)
Action:Downgraded
Date:08/01/26
The score is primarily supported by solid financial performance and strong free cash flow quality/growth. It is held back by balance-sheet leverage considerations and a weak technical picture with the stock trading below key moving averages. Valuation is reasonable with an attractive dividend yield, partially offsetting the technical weakness.
Positive Factors
Strong free cash flow generation
MAIRE generates material free cash flow and has shown ~43% FCF growth TTM, with FCF closely tracking reported earnings. Durable FCF supports reinvestment in technologies, funds project working capital, and provides a buffer for cyclical downturns in EPC activity.
Negative Factors
Meaningful leverage and modest equity base
Leverage remains a structural constraint: debt ~€1.53B vs equity ~€0.58B reduces balance-sheet cushion relative to an ~€8.85B asset base. In a project-driven sector this amplifies downside if execution slips or contract cashflows delay, limiting financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow generation
MAIRE generates material free cash flow and has shown ~43% FCF growth TTM, with FCF closely tracking reported earnings. Durable FCF supports reinvestment in technologies, funds project working capital, and provides a buffer for cyclical downturns in EPC activity.
Read all positive factors

MaireTecnimont SpA (MAIRE) vs. iShares MSCI Italy ETF (EWI)

MaireTecnimont SpA Business Overview & Revenue Model

Company Description
Maire Tecnimont S.p.A. is an international engineering and construction group, delivering specialized services both within Italy and globally. Its operations are structured across two core segments: Hydrocarbons and Green Energy. The Hydrocarbons ...
How the Company Makes Money
MAIRE primarily generates revenue through (1) project-based contracts and (2) technology- and services-based income. (1) Project-based revenue: The core of MAIRE’s earnings comes from executing EPC and similar turnkey/project management contracts ...

MaireTecnimont SpA Financial Statement Overview

Summary
Overall fundamentals are constructive: solid TTM operating performance (revenue ~€7.27B, gross margin ~18.9%, EBIT margin ~6.8%) and strong cash generation (TTM FCF ~€398M with ~43% growth; FCF closely tracks earnings). The main offset is balance-sheet risk, with meaningful leverage (debt ~€1.53B vs equity ~€0.58B) and a relatively small equity base versus assets, which reduces cushion in a cyclical/project-driven business.
Income Statement
78
Positive
Balance Sheet
62
Positive
Cash Flow
81
Very Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue7.27B6.96B5.86B4.23B3.42B2.84B
Gross Profit812.73M898.14M1.18B960.68M623.61M481.83M
EBITDA565.85M514.89M399.19M257.73M257.56M227.96M
Net Income271.47M260.27M198.68M125.36M89.89M83.30M
Balance Sheet
Total Assets8.85B8.16B7.41B6.34B5.39B5.21B
Cash, Cash Equivalents and Short-Term Investments1.56B1.37B1.16B917.09M762.46M677.10M
Total Debt1.53B1.25B994.28M862.57M897.79M876.65M
Total Liabilities8.20B7.39B6.77B5.76B4.86B4.68B
Stockholders Equity579.25M712.84M595.79M526.84M491.57M493.25M
Cash Flow
Free Cash Flow398.42M243.19M274.73M335.16M251.38M165.90M
Operating Cash Flow426.57M261.25M284.94M369.70M275.78M196.50M
Investing Cash Flow-129.69M-66.21M-51.56M-58.97M-25.22M-31.02M
Financing Cash Flow188.22M23.79M4.90M-155.83M-165.20M-193.71M

MaireTecnimont SpA Technical Analysis

Technical Analysis Sentiment
Negative
Last Price13.94
Price Trends
50DMA
14.21
Negative
100DMA
14.20
Negative
200DMA
13.68
Negative
Market Momentum
MACD
-0.47
Positive
RSI
26.88
Positive
STOCH
7.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:MAIRE, the sentiment is Negative. The current price of 13.94 is above the 20-day moving average (MA) of 13.49, below the 50-day MA of 14.21, and above the 200-day MA of 13.68, indicating a bearish trend. The MACD of -0.47 indicates Positive momentum. The RSI at 26.88 is Positive, neither overbought nor oversold. The STOCH value of 7.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:MAIRE.

MaireTecnimont SpA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
€4.06B17.1910.36%0.69%-9.13%-12.95%
65
Neutral
€4.23B15.5340.46%4.20%8.66%16.10%
61
Neutral
€4.86B18.5917.64%-0.60%39.15%
56
Neutral
€2.25B9.3614.74%3.80%7.97%-3.48%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:MAIRE
MaireTecnimont SpA
12.54
0.75
6.33%
IT:DANR
Danieli & C.Officine Meccaniche SPA
46.00
17.06
58.94%
IT:FCT
Fincantieri S.p.A.
13.22
-3.38
-20.36%
IT:WBD
Webuild SpA
2.33
-1.70
-42.16%
IT:TFIN
TREVI Finanziaria Industriale S.p.A.
4.66
1.52
48.47%
IT:ICOP
I.CO.P. S.p.A.
27.10
10.99
68.20%

MaireTecnimont SpA Corporate Events

Maire Delivers Strong H1 2026 Results and Expands Sustainable Technology Portfolio
Jul 30, 2026
Maire reported solid first-half 2026 results, with revenues rising 6.9% to €3.7 billion, EBITDA up 14.7% and net profit increasing 18.3%, driven by improved margins and resilient project execution despite a complex geopolitical backdrop. The...
Maire CFO Receives Free Shares Under Employee Ownership Plan
Jul 10, 2026
Maire S.p.A. disclosed a transaction involving Group Chief Financial Officer Mariano Avanzi, who received 480 ordinary Maire shares at no cost under the Maire Group Employees Share Ownership Plan 2023-2025, third cycle. The off-exchange allocation...
Maire’s Nextchem seals €148 million Ballestra deal to expand fertilizers, detergents and battery-materials technologies
Jun 25, 2026
Nextchem, the sustainable technology arm of Maire, has completed the €148.2 million acquisition of the Ballestra group, a major global player in licensing, design and engineering of chemical processing plants, including the Mazzoni detergent...
Maire’s Nextchem Wins Biomass-to-SAF Technology Deal in Canada
Jun 17, 2026
Maire’s subsidiary Nextchem, through MyRechemical, has signed a license agreement with SUSTAERO GP Inc. to supply its proprietary NX Circular gasification technology for the biomass-to-syngas section of a Sustainable Aviation Fuel plant in C...
Maire’s NextChem Buys Control of ETEK to Enter Strategic Metals Recycling
Jun 16, 2026
Maire’s subsidiary NextChem, via Cirqlar Tech, has acquired a 70% stake in Italian firm ETEK, which owns 100% of SISEMTEK, for a consideration of €11.1 million based on an enterprise value of €17.5 million. ETEK and SISEMTEK brin...
Maire’s Tecnimont Wins Additional USD 900 Million Oil and Gas Optimization Work
Jun 4, 2026
Maire’s subsidiary Tecnimont has secured approximately USD 900 million in additional work tied to a large onshore project that was first awarded and disclosed in May 2026. The new scope focuses on optimizing existing oil and gas plants, sign...
Maire CFO Awarded Shares Under 2023–2025 Long-Term Incentive Plan
May 29, 2026
Maire S.p.A. disclosed that Group Chief Financial Officer Mariano Avanzi received 95,363 ordinary Maire shares free of charge under the company’s 2023–2025 Long-Term Incentive Plan. The allocation, executed off-exchange on May 28, 2026...
MAIRE Grants CFO Deferred Shares Under Long-Term Incentive Plan
May 8, 2026
MAIRE S.p.A. has allocated 37,598 ordinary shares free of charge to its Group Chief Financial Officer, Mariano Avanzi, under the company’s 2021–2023 Long-Term Incentive Plan approved by shareholders in April 2021. The off-exchange awar...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 01, 2026