BUZZI SPA (BZU.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:BZU - IT0001347308 - Common Stock
51.85 EUR
+0.9 (+1.77%)
Taking everything into account, BZU scores 7 out of 10 in our fundamental rating. BZU was compared to 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 on the other hand it scores bad on growth.
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.
In the past 5 years BZU always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 10.87%, BZU belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
BZU's Return On Equity of 14.36% is amongst the best of the industry. BZU outperforms 85.71% of its industry peers.
BZU has a better Return On Invested Capital (10.99%) than 92.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BZU is above the industry average of 7.89%.
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
Looking at the Profit Margin, with a value of 21.85%, BZU belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
In the last couple of years the Profit Margin of BZU has grown nicely.
With an excellent Operating Margin value of 23.10%, BZU belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
BZU's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 65.41%, BZU belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
In the last couple of years the Gross Margin of BZU has remained more or less at the same level.
| 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
BZU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
BZU has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BZU has less shares outstanding
BZU has a better debt/assets ratio than last year.
2.2 Solvency
BZU has an Altman-Z score of 5.02. This indicates that BZU is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of BZU (5.02) is better than 92.86% 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 85.71% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that BZU is not too dependend on debt financing.
The Debt to Equity ratio of BZU (0.06) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 5.02 |
ROIC/WACC1.41
WACC7.82%
2.3 Liquidity
A Current Ratio of 3.18 indicates that BZU has no problem at all paying its short term obligations.
BZU's Current ratio of 3.18 is amongst the best of the industry. BZU outperforms 100.00% of its industry peers.
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 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.18 | ||
| Quick Ratio | 2.25 |
3. Growth
3.1 Past
BZU shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.54%.
The Earnings Per Share has been growing by 22.25% on average over the past years. This is a very strong growth
The Revenue has decreased by -0.10% in the past year.
The Revenue has been growing slightly by 6.01% on average over the past years.
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
Based on estimates for the next years, BZU will show a small growth in Earnings Per Share. The EPS will grow by 1.04% on average per year.
Based on estimates for the next years, BZU will show a small growth in Revenue. The Revenue will grow by 4.62% on average per year.
EPS Next Y-6.71%
EPS Next 2Y-1.6%
EPS Next 3Y1.04%
EPS Next 5YN/A
Revenue Next Year5.87%
Revenue Next 2Y4.83%
Revenue Next 3Y4.62%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
BZU is valuated reasonably with a Price/Earnings ratio of 10.09.
Compared to the rest of the industry, the Price/Earnings ratio of BZU indicates a somewhat cheap valuation: BZU is cheaper than 78.57% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.37. BZU is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 10.88, which indicates a very decent valuation of BZU.
Based on the Price/Forward Earnings ratio, BZU is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of BZU to the average of the S&P500 Index (36.20), we can say BZU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.09 | ||
| Fwd PE | 10.88 |
4.2 Price Multiples
BZU's Enterprise Value to EBITDA is on the same level as the industry average.
BZU's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. BZU is more expensive than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.24 | ||
| EV/EBITDA | 7 |
4.3 Compensation for Growth
BZU has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.45
EPS Next 2Y-1.6%
EPS Next 3Y1.04%
5. Dividend
5.1 Amount
BZU has a Yearly Dividend Yield of 1.30%.
With a Dividend Yield of 1.30, BZU pays less dividend than the industry average, which is at 3.10. 85.71% of the companies listed in the same industry pay a better dividend than BZU!
With a Dividend Yield of 1.30, BZU pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
5.2 History
On average, the dividend of BZU grows each year by 35.80%, which is quite nice.
Dividend Growth(5Y)35.8%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
13.51% of the earnings are spent on dividend by BZU. This is a low number and 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-1.6%
EPS Next 3Y1.04%
BIT:BZU (12/4/2025, 11:11:09 AM)
51.85
+0.9 (+1.77%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners22.57%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.99B
Revenue(TTM)4.31B
Net Income(TTM)942.32M
Analysts71.11
Price Target51.32 (-1.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
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)4.06%
PT rev (3m)6.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.88%
EPS NY rev (3m)0.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.09 | ||
| Fwd PE | 10.88 | ||
| P/S | 2.32 | ||
| P/FCF | 20.24 | ||
| P/OCF | 10.58 | ||
| P/B | 1.52 | ||
| P/tB | 1.8 | ||
| EV/EBITDA | 7 |
EPS(TTM)5.14
EY9.91%
EPS(NY)4.76
Fwd EY9.19%
FCF(TTM)2.56
FCFY4.94%
OCF(TTM)4.9
OCFY9.45%
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 | 5.02 |
F-Score6
WACC7.82%
ROIC/WACC1.41
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-6.71%
EPS Next 2Y-1.6%
EPS Next 3Y1.04%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.1%
Revenue growth 3Y7.77%
Revenue growth 5Y6.01%
Sales Q2Q%6.52%
Revenue Next Year5.87%
Revenue Next 2Y4.83%
Revenue Next 3Y4.62%
Revenue Next 5YN/A
EBIT growth 1Y1.54%
EBIT growth 3Y22.54%
EBIT growth 5Y16.08%
EBIT Next Year25.17%
EBIT Next 3Y11.25%
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 -6.71% in the next year.