Obermatt
See Similar Stocks →

Flags

Financial distress

Martifer

LIS:MAR · PTMFR0AM0003
Construction & EngineeringSmall

360

8
Medium confidence — indicative
Profit price85
Owner Earnings Yield1
Dividend Yield1
Price/Sales30
EV / Gross Profit72
Price/Book20
Return on Capital41
Cash Return on Capital10
Return on Equity67
EBIT Margin38
Gross Profitability88
Cash Conversion11
Accruals13
Owner Earnings Margin14
Sales growth97
Profit Growth11
Long-Term EPS Growth9
Owner Earnings Growth5
Reinvestment25
Price momentum39
Debt load22
Refinancing50
Debt Payback1
Liquidity18
Analyst ratings—
Expectations trend—
Market mood3
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Martifer doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryPortugal
IndustryConstruction & Engineering
SizeSmall
TypePublic Company
ExchangeENXTLS
Founded2004
Employees436
Websitemartifer.com
ISINPTMFR0AM0003
Last UpdateApr 2, 2026
Index & Theme
Onshore and Offshore WindUtility Scale SolarClean EnergyMarine TransportationConstructionPrecious Metals

Description

Analysis

Weak and unloved

Martifer SGPS, S.A. is weak and unloved: below-average business metrics and a price that reflects that disappointment. One caution: reported profits have recently run ahead of actual cash, which we track closely.

Valuation data is not available for this company.

The trajectory is tepid and the balance sheet is stretched. The company scores 6/20 on our value-creation score: not creating value.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
1
2023202420252026

All-time high

49

Jan 2025

All-time low

1

Jun 2026

Average rank

15

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
30
49
27
35
Price/Earnings
17
77
57
59
Price/Book
20
29
15
1
Dividend Yield
1
1
1
1
Value (overall)
6
32
6
6

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Martifer with its peers
Budimex
WSE:BDX
65
CountryNetherlands
IndustryConstruction & Engineering
SizeMedium
Full Stock Analysis →
Severfield
LSE:SFR
27
CountryUK
IndustryConstruction & Engineering
SizeSmall
Full Stock Analysis →
Veidekke
OSL:VEI
89
CountryNorway
IndustryConstruction & Engineering
SizeLarge
Full Stock Analysis →
Ackermans & Van Haaren
BRU:ACKB
49
CountryBelgium
IndustryConstruction & Engineering
SizeX-Large
Full Stock Analysis →
Fugro
AEX:FUR
25
CountryNetherlands
IndustryConstruction & Engineering
SizeLarge
Full Stock Analysis →
Strabag
VIE:STR
92
CountryAustria
IndustryConstruction & Engineering
SizeX-Large
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →