Maire Tecnimont S.p.A.

    Maire Tecnimont S.p.A.

    BBER:3OY1
    12.77
    EUR
    0.00
    (0.00%)
    15.26P/E
    Maire Tecnimont S.p.A.
    BER:3OY1
    (Berlin Stock Exchange)

    Recent

    price

    12.77

    P/E

    ratio

    15.26

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    EUR
    17.5
    19.92
    20.87
    17.09
    4.63
    5.06
    5.36
    7.88
    11.84
    11
    10.03
    7.82
    8.66
    10.42
    12.88
    17.85
    20.36
    Revenue per Share
    0.64
    0.51
    -2.37
    -1.66
    0.06
    0.16
    0.14
    0.24
    0.4
    0.34
    0.34
    0.18
    0.25
    0.27
    0.38
    0.61
    0.72
    Basic EPS, GAAP
    -0.09
    -0.55
    -1.51
    -1.05
    -0.45
    0.02
    0.95
    0.51
    0.71
    -0.07
    -0.05
    -0.06
    0.6
    0.84
    1.13
    0.87
    0.72
    Free Cash Flow per Basic Share
    0.28
    0.18
    0.15
    - -
    - -
    - -
    - -
    0.05
    0.1
    0.13
    0.12
    - -
    0.12
    0.18
    0.12
    0.25
    0.05
    Dividend per Share
    1.92
    2.12
    -0.45
    -2.12
    -0.81
    -0.64
    -0.51
    -0.32
    0.03
    0.15
    0.38
    0.56
    0.7
    0.78
    1
    1.41
    1.43
    Book Value per Share
    0.38
    0.69
    -2.3
    -3.61
    -0.92
    -0.73
    -0.63
    -0.46
    -0.16
    -0.04
    0.24
    0.21
    0.4
    0.37
    0.35
    0.37
    0.22
    Tangible Book Value per Share
    123
    125
    125
    125
    306
    306
    306
    306
    296
    329
    329
    329
    328
    329
    329
    328
    326
    Basic Weighted Avg Shares
    2,153
    2,489
    2,608
    2,135
    1,413
    1,545
    1,637
    2,409
    3,503
    3,614
    3,297
    2,569
    2,844
    3,423
    4,232
    5,861
    6,629
    Sales/Revenue/Turnover
    5.39
    4.2
    -12.02
    -6.27
    3.41
    7.63
    8.91
    7.55
    6.09
    6.07
    6.79
    4.64
    5.82
    5.41
    6.05
    6.31
    5.71
    Operating Margin (%)
    17
    27
    27
    17
    20
    9
    6
    6
    7
    19
    44
    44
    41
    48
    57
    61
    64
    Depreciation Expense
    79
    64
    -296
    -208
    17
    50
    44
    74
    119
    111
    113
    58
    83
    90
    125
    199
    234
    Net Income, GAAP
    28.48
    33.53
    - -
    - -
    65.39
    17.5
    43.58
    36.27
    33
    32.02
    31.32
    31.22
    29.31
    30.01
    30.45
    31.77
    31.7
    Effective Tax Rate (%)
    3.68
    2.56
    -11.36
    -9.72
    1.2
    3.25
    2.68
    3.09
    3.39
    3.06
    3.43
    2.25
    2.93
    2.63
    2.96
    3.39
    3.54
    Profit Margin (%)
    110
    93
    -303
    -592
    -37
    -237
    116
    194
    332
    373
    342
    719
    577
    382
    532
    720
    747
    Working Capital
    135
    158
    125
    - -
    363
    4
    346
    307
    364
    409
    555
    866
    720
    566
    636
    704
    718
    LT Debt
    361
    432
    47
    -121
    35
    94
    126
    185
    284
    343
    449
    448
    527
    528
    580
    641
    617
    Total Equity
    13.86
    9.27
    - -
    - -
    2.75
    16.07
    13.8
    18.11
    18.11
    16.08
    12.83
    5.63
    7.99
    8.87
    11.87
    15.28
    15.23
    Return on Invested Capital (%)
    20.01
    13.97
    - -
    - -
    4.74
    19.54
    17.37
    21.31
    24.88
    16.97
    13.53
    6
    7.89
    8.21
    10.8
    14.83
    16.8
    Return on Capital (%)
    33.74
    25.44
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    381.99
    129.59
    37.58
    40.23
    36.92
    42.97
    50.18
    57.04
    Return on Common Equity (%)

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    290
    150
    312
    LT Borrowings
    596
    425
    627
    LT Finance Leases
    108
    102
    92
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    328
    324
    324
    Market Capitalization
    2,630
    2,839
    3,578

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    6,478
    6,723
    6,920
    Cash, Cash Equivalents & STI
    1,155
    1,251
    1,082
    Accounts Receivable, Net
    1,508
    1,626
    1,689
    Inventories
    10
    10
    11
    Total Current Liabilities
    5,759
    5,920
    6,173
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    290
    150
    312
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    22.44%
    7.6%
    10.59%
    Free Cash Flow
    431.83%
    -196.42%
    -22.93%
    Net Income, GAAP
    21.26%
    20.23%
    58.49%
    Sales/Revenue/Turnover
    16.4%
    14.22%
    38.5%
    Total Cash Common Dividend
    - -
    - -
    101.49%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    958
    1,000
    1,131
    1,143
    4,232
    2024
    1,264
    1,341
    1,528
    1,728
    5,861
    2025
    1,706
    1,666
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.08
    - -
    - -
    - -
    0.38
    2024
    0.13
    - -
    - -
    - -
    0.61
    2025
    0.19
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.12
    2024
    0.01
    - -
    - -
    - -
    0.25
    2025
    - -
    - -
    - -
    - -
    - -
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