MAIRE revenue and financials
€12.48Change from previous close: −0.32%Absolute change: −€0.04
In the fiscal year ended December 2025, MAIRE reported revenue of €7.03B (+19.59% year over year). Net income was €260.27M, a net margin of 3.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +19.59%
- 2025 vs 2024
- Net income growth
- +31.00%
- 2025 vs 2024
- Net margin
- 3.7%
- 2024: 3.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 198 | 101 | 117 | 79.0 | 83.2 | 46.5 | 73.6 | 31.0 | 117 | 63.4 | 212 | 47.0 |
| Depreciation and amortization | 11.4 | 17.8 | 5.6 | 22.9 | 10.4 | 15.5 | 5.8 | 20.0 | 8.9 | 15.0 | 8.7 | 16.6 |
| Capital expenditure | -12.7 | -3.7 | -11.3 | -0.5 | -3.4 | -2.9 | -3.5 | -1.2 | -2.8 | -2.7 | -2.7 | -2.6 |
| Investing cash flow | -71.0 | -22.8 | -14.8 | -21.2 | -17.7 | -12.6 | -17.7 | -7.6 | -17.5 | -8.7 | -8.4 | -10.5 |
| Financing cash flow | 84.5 | -97.6 | 48.7 | 84.3 | -207 | 33.6 | 88.5 | -19.9 | -16.7 | -46.9 | 6.3 | -55.2 |
| Dividends paid | -194 | 0.0 | -5.6 | — | -119 | 0.0 | -18.6 | — | -63.9 | -3.4 | — | — |
| Share repurchases | 0.0 | -81.1 | -27.1 | — | -31.3 | -32.1 | — | — | -26.4 | -21.0 | — | -1.6 |
| Debt issued | 793 | 230 | 824 | 38.6 | 40.4 | 182 | 236 | 221 | 69.1 | 36.2 | 21.5 | 4.3 |
| Debt repaid | -498 | -304 | -685 | 64.0 | -91.3 | -93.7 | -166 | -234 | -8.5 | -69.8 | 9.6 | -50.2 |
| Net change in cash | 212 | -19.4 | 151 | 142 | -142 | 67.6 | 144 | 3.5 | 82.6 | 7.8 | 210 | -18.8 |
| Free cash flow | 186 | 97.3 | 106 | 78.5 | 79.8 | 43.6 | 70.1 | 29.8 | 114 | 60.8 | 210 | 44.4 |
| Levered free cash flow | 292 | 103 | 94.9 | -0.6 | -9.7 | -26.6 | 48.2 | -37.7 | 83.9 | 53.8 | 75.1 | -6.6 |