BUZZI SPA (BZU.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:BZU - IT0001347308 - Common Stock
52.3 EUR
+1.1 (+2.15%)
We assign a fundamental rating of 7 out of 10 to BZU. BZU was compared to 14 industry peers in the Construction Materials industry. BZU has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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
BZU had positive earnings in the past year.
BZU had a positive operating cash flow in the past year.
In the past 5 years BZU has always been profitable.
In the past 5 years BZU always reported a positive cash flow from operatings.
1.2 Ratios
BZU has a better Return On Assets (10.87%) than 85.71% of its industry peers.
The Return On Equity of BZU (14.36%) is better than 78.57% of its industry peers.
BZU has a better Return On Invested Capital (10.99%) than 85.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years 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
BZU has a better Profit Margin (21.85%) than 85.71% of its industry peers.
In the last couple of years the Profit Margin of BZU has grown nicely.
The Operating Margin of BZU (23.10%) is better than 92.86% of its industry peers.
In the last couple of years the Operating Margin of BZU has grown nicely.
With an excellent Gross Margin value of 65.41%, BZU belongs to the best of the industry, outperforming 85.71% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BZU is still creating some value.
BZU has less shares outstanding than it did 1 year ago.
BZU has less shares outstanding than it did 5 years ago.
BZU has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.04 indicates that BZU is not in any danger for bankruptcy at the moment.
BZU's Altman-Z score of 5.04 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.
Looking at the Debt to FCF ratio, with a value of 1.21, BZU is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
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 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 5.04 |
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 has a better Current ratio (3.18) than 92.86% of its industry peers.
A Quick Ratio of 2.25 indicates that BZU has no problem at all paying its short term obligations.
BZU has a Quick ratio of 2.25. This is amongst the best in the industry. BZU outperforms 92.86% of its industry peers.
| 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.
Measured over the past years, BZU shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.25% on average per year.
BZU shows a decrease in Revenue. In the last year, the revenue decreased by -0.10%.
BZU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.01% yearly.
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 0.88% on average over the next years.
The Revenue is expected to grow by 4.73% on average over the next years.
EPS Next Y-5.76%
EPS Next 2Y-1.79%
EPS Next 3Y0.88%
EPS Next 5YN/A
Revenue Next Year6.07%
Revenue Next 2Y4.94%
Revenue Next 3Y4.73%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.18, the valuation of BZU can be described as very reasonable.
71.43% of the companies in the same industry are more expensive than BZU, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of BZU to the average of the S&P500 Index (26.49), we can say BZU is valued rather cheaply.
The Price/Forward Earnings ratio is 11.02, 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 (23.69), we can say BZU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.18 | ||
| Fwd PE | 11.02 |
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 | 20.42 | ||
| EV/EBITDA | 7.04 |
4.3 Compensation for Growth
The excellent profitability rating of BZU may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.46
EPS Next 2Y-1.79%
EPS Next 3Y0.88%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.38%, BZU has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.12, BZU is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.31, BZU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
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
13.51% of the earnings are spent on dividend by BZU. This is a low number and sustainable payout ratio.
The dividend of BZU is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP13.51%
EPS Next 2Y-1.79%
EPS Next 3Y0.88%
BIT:BZU (12/8/2025, 12:45:18 PM)
52.3
+1.1 (+2.15%)
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 Cap10.07B
Revenue(TTM)4.31B
Net Income(TTM)942.32M
Analysts71.11
Price Target51.83 (-0.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
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)3.72%
PT rev (3m)7.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.02%
EPS NY rev (3m)1.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.18 | ||
| Fwd PE | 11.02 | ||
| P/S | 2.34 | ||
| P/FCF | 20.42 | ||
| P/OCF | 10.68 | ||
| P/B | 1.54 | ||
| P/tB | 1.81 | ||
| EV/EBITDA | 7.04 |
EPS(TTM)5.14
EY9.83%
EPS(NY)4.75
Fwd EY9.07%
FCF(TTM)2.56
FCFY4.9%
OCF(TTM)4.9
OCFY9.37%
SpS22.39
BVpS34.07
TBVpS28.88
PEG (NY)N/A
PEG (5Y)0.46
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 | 5.04 |
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-5.76%
EPS Next 2Y-1.79%
EPS Next 3Y0.88%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.1%
Revenue growth 3Y7.77%
Revenue growth 5Y6.01%
Sales Q2Q%6.52%
Revenue Next Year6.07%
Revenue Next 2Y4.94%
Revenue Next 3Y4.73%
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 9 / 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 -5.76% in the next year.