BUZZI SPA (BZU.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:BZU - IT0001347308 - Common Stock
52 EUR
-0.35 (-0.67%)
Overall BZU gets a fundamental rating of 6 out of 10. We evaluated BZU against 14 industry peers in the Construction Materials industry. BZU scores excellent points on both the profitability and health parts. This is a solid base for a good stock. BZU has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BZU was profitable.
BZU had a positive operating cash flow in the past year.
BZU had positive earnings in each of the past 5 years.
Each year in the past 5 years BZU had a positive operating cash flow.
1.2 Ratios
BZU has a Return On Assets of 10.87%. This is in the better half of the industry: BZU outperforms 78.57% of its industry peers.
Looking at the Return On Equity, with a value of 14.36%, BZU is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
BZU's Return On Invested Capital of 10.99% is amongst the best of the industry. BZU outperforms 85.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BZU is above the industry average of 8.10%.
The last Return On Invested Capital (10.99%) for BZU is above the 3 year average (10.53%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.87% | ||
| ROE | 14.36% | ||
| ROIC | 10.99% |
ROA(3y)9.88%
ROA(5y)9.25%
ROE(3y)13.6%
ROE(5y)13.76%
ROIC(3y)10.53%
ROIC(5y)9.38%
1.3 Margins
With a decent Profit Margin value of 21.85%, BZU is doing good in the industry, outperforming 78.57% of the companies in the same industry.
In the last couple of years the Profit Margin of BZU has grown nicely.
BZU has a Operating Margin of 23.10%. This is amongst the best in the industry. BZU outperforms 92.86% of its industry peers.
BZU's Operating Margin has improved in the last couple of years.
The Gross Margin of BZU (65.41%) is better than 85.71% of its industry peers.
BZU's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.1% | ||
| PM (TTM) | 21.85% | ||
| GM | 65.41% |
OM growth 3Y13.71%
OM growth 5Y9.5%
PM growth 3Y11.58%
PM growth 5Y12.78%
GM growth 3Y2.53%
GM growth 5Y0.74%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BZU is creating some value.
Compared to 1 year ago, BZU has less shares outstanding
Compared to 5 years ago, BZU has less shares outstanding
Compared to 1 year ago, BZU has an improved debt to assets ratio.
2.2 Solvency
BZU has an Altman-Z score of 5.10. This indicates that BZU is financially healthy and has little risk of bankruptcy at the moment.
BZU's Altman-Z score of 5.10 is amongst the best of the industry. BZU outperforms 100.00% of its industry peers.
BZU has a debt to FCF ratio of 1.21. This is a very positive value and a sign of high solvency as it would only need 1.21 years to pay back of all of its debts.
The Debt to FCF ratio of BZU (1.21) is better than 78.57% of its industry peers.
BZU has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
BZU's Debt to Equity ratio of 0.06 is amongst the best of the industry. BZU outperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 5.1 |
ROIC/WACC1.4
WACC7.84%
2.3 Liquidity
BZU has a Current Ratio of 3.18. This indicates that BZU is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.18, BZU belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
BZU has a Quick Ratio of 2.25. This indicates that BZU is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.25, BZU belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.18 | ||
| Quick Ratio | 2.25 |
3. Growth
3.1 Past
The earnings per share for BZU have decreased by -1.54% in the last year.
BZU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.25% yearly.
BZU shows a decrease in Revenue. In the last year, the revenue decreased by -0.10%.
Measured over the past years, BZU shows a small growth in Revenue. The Revenue has been growing by 6.01% on average per year.
EPS 1Y (TTM)-1.54%
EPS 3Y22.15%
EPS 5Y22.25%
EPS Q2Q%-6.33%
Revenue 1Y (TTM)-0.1%
Revenue growth 3Y7.77%
Revenue growth 5Y6.01%
Sales Q2Q%6.52%
3.2 Future
The Earnings Per Share is expected to grow by 0.70% on average over the next years.
BZU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.83% yearly.
EPS Next Y-6.17%
EPS Next 2Y-2.17%
EPS Next 3Y0.7%
EPS Next 5YN/A
Revenue Next Year6.19%
Revenue Next 2Y5.02%
Revenue Next 3Y4.83%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.12, which indicates a very decent valuation of BZU.
Based on the Price/Earnings ratio, BZU is valued a bit cheaper than 71.43% of the companies in the same industry.
When comparing the Price/Earnings ratio of BZU to the average of the S&P500 Index (26.61), we can say BZU is valued rather cheaply.
With a Price/Forward Earnings ratio of 11.04, the valuation of BZU can be described as very reasonable.
BZU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BZU is cheaper than 71.43% of the companies in the same industry.
BZU's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.12 | ||
| Fwd PE | 11.04 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BZU.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BZU indicates a slightly more expensive valuation: BZU is more expensive than 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.3 | ||
| EV/EBITDA | 7.21 |
4.3 Compensation for Growth
The excellent profitability rating of BZU may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.45
EPS Next 2Y-2.17%
EPS Next 3Y0.7%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.34%, BZU has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.96, BZU is paying slightly less dividend.
BZU's Dividend Yield is slightly below the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
5.2 History
The dividend of BZU is nicely growing with an annual growth rate of 35.80%!
Dividend Growth(5Y)35.8%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
BZU pays out 13.51% of its income as dividend. This is a sustainable payout ratio.
BZU's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP13.51%
EPS Next 2Y-2.17%
EPS Next 3Y0.7%
BIT:BZU (12/23/2025, 5:36:15 PM)
52
-0.35 (-0.67%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners19.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.02B
Revenue(TTM)4.31B
Net Income(TTM)942.32M
Analysts71.11
Price Target52.78 (1.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
Yearly Dividend0.61
Dividend Growth(5Y)35.8%
DP13.51%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.61%
PT rev (3m)8.16%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.58%
EPS NY rev (3m)0.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.12 | ||
| Fwd PE | 11.04 | ||
| P/S | 2.32 | ||
| P/FCF | 20.3 | ||
| P/OCF | 10.61 | ||
| P/B | 1.53 | ||
| P/tB | 1.8 | ||
| EV/EBITDA | 7.21 |
EPS(TTM)5.14
EY9.88%
EPS(NY)4.71
Fwd EY9.05%
FCF(TTM)2.56
FCFY4.93%
OCF(TTM)4.9
OCFY9.42%
SpS22.39
BVpS34.07
TBVpS28.88
PEG (NY)N/A
PEG (5Y)0.45
Graham Number62.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.87% | ||
| ROE | 14.36% | ||
| ROCE | 12.88% | ||
| ROIC | 10.99% | ||
| ROICexc | 13.17% | ||
| ROICexgc | 15.57% | ||
| OM | 23.1% | ||
| PM (TTM) | 21.85% | ||
| GM | 65.41% | ||
| FCFM | 11.44% |
ROA(3y)9.88%
ROA(5y)9.25%
ROE(3y)13.6%
ROE(5y)13.76%
ROIC(3y)10.53%
ROIC(5y)9.38%
ROICexc(3y)13.02%
ROICexc(5y)11.65%
ROICexgc(3y)14.87%
ROICexgc(5y)13.39%
ROCE(3y)12.32%
ROCE(5y)10.97%
ROICexgc growth 3Y14.27%
ROICexgc growth 5Y11.34%
ROICexc growth 3Y13.18%
ROICexc growth 5Y10.8%
OM growth 3Y13.71%
OM growth 5Y9.5%
PM growth 3Y11.58%
PM growth 5Y12.78%
GM growth 3Y2.53%
GM growth 5Y0.74%
F-Score6
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.21 | ||
| Debt/EBITDA | 0.31 | ||
| Cap/Depr | 147.55% | ||
| Cap/Sales | 10.44% | ||
| Interest Coverage | 31.3 | ||
| Cash Conversion | 72.52% | ||
| Profit Quality | 52.37% | ||
| Current Ratio | 3.18 | ||
| Quick Ratio | 2.25 | ||
| Altman-Z | 5.1 |
F-Score6
WACC7.84%
ROIC/WACC1.4
Cap/Depr(3y)118.53%
Cap/Depr(5y)106.1%
Cap/Sales(3y)8.04%
Cap/Sales(5y)7.48%
Profit Quality(3y)44.16%
Profit Quality(5y)53.29%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.54%
EPS 3Y22.15%
EPS 5Y22.25%
EPS Q2Q%-6.33%
EPS Next Y-6.17%
EPS Next 2Y-2.17%
EPS Next 3Y0.7%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.1%
Revenue growth 3Y7.77%
Revenue growth 5Y6.01%
Sales Q2Q%6.52%
Revenue Next Year6.19%
Revenue Next 2Y5.02%
Revenue Next 3Y4.83%
Revenue Next 5YN/A
EBIT growth 1Y1.54%
EBIT growth 3Y22.54%
EBIT growth 5Y16.08%
EBIT Next Year24.05%
EBIT Next 3Y11.39%
EBIT Next 5YN/A
FCF growth 1Y59.78%
FCF growth 3Y8.61%
FCF growth 5Y8.71%
OCF growth 1Y58.86%
OCF growth 3Y16.34%
OCF growth 5Y10.12%
BUZZI SPA / BZU.MI FAQ
Can you provide the ChartMill fundamental rating for BUZZI SPA?
ChartMill assigns a fundamental rating of 7 / 10 to BZU.MI.
What is the valuation status for BZU stock?
ChartMill assigns a valuation rating of 5 / 10 to BUZZI SPA (BZU.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for BUZZI SPA?
BUZZI SPA (BZU.MI) has a profitability rating of 9 / 10.
How financially healthy is BUZZI SPA?
The financial health rating of BUZZI SPA (BZU.MI) is 10 / 10.
Can you provide the expected EPS growth for BZU stock?
The Earnings per Share (EPS) of BUZZI SPA (BZU.MI) is expected to decline by -6.17% in the next year.