BUZZI SPA (BZU.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:BZU - IT0001347308 - Common Stock
51.6 EUR
-0.15 (-0.29%)
Overall BZU gets a fundamental rating of 7 out of 10. We evaluated BZU against 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 is valued correctly, but it does not seem to be growing.
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.
BZU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BZU has a Return On Assets of 10.87%. This is amongst the best in the industry. BZU outperforms 92.86% of its industry peers.
BZU has a Return On Equity of 14.36%. This is amongst the best in the industry. BZU outperforms 85.71% of its industry peers.
BZU's Return On Invested Capital of 10.99% is amongst the best of the industry. BZU outperforms 92.86% 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
The Profit Margin of BZU (21.85%) is better than 92.86% of its industry peers.
BZU's Profit Margin has improved in the last couple of years.
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.
In the last couple of years the Operating Margin of BZU has grown nicely.
BZU has a better Gross Margin (65.41%) than 92.86% 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.
BZU has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BZU has been reduced compared to 5 years ago.
Compared to 1 year ago, BZU has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.07 indicates that BZU is not in any danger for bankruptcy at the moment.
BZU has a better Altman-Z score (5.07) than 92.86% of its industry peers.
The Debt to FCF ratio of BZU is 1.21, which is an excellent value as it means it would take BZU, only 1.21 years of fcf income to pay off all of its debts.
BZU has a Debt to FCF ratio of 1.21. This is amongst the best in the industry. BZU outperforms 85.71% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that BZU is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.06, BZU belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 5.07 |
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.
A Quick Ratio of 2.25 indicates that BZU has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.25, BZU belongs to the best 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
BZU shows a decrease in Revenue. In the last year, the revenue decreased by -0.10%.
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 0.88% on average per year.
BZU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.73% yearly.
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
A Price/Earnings ratio of 10.04 indicates a reasonable valuation of BZU.
BZU's Price/Earnings ratio is a bit cheaper when compared to the industry. BZU is cheaper than 78.57% of the companies in the same industry.
BZU is valuated cheaply when we compare the Price/Earnings ratio to 26.28, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.87 indicates a reasonable valuation of BZU.
Based on the Price/Forward Earnings ratio, BZU is valued a bit cheaper than 78.57% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.52. BZU is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.04 | ||
| Fwd PE | 10.87 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BZU.
Based on the Price/Free Cash Flow ratio, BZU is valued a bit more expensive than the industry average as 64.29% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.14 | ||
| EV/EBITDA | 7.12 |
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-1.79%
EPS Next 3Y0.88%
5. Dividend
5.1 Amount
BZU has a Yearly Dividend Yield of 1.38%. Purely for dividend investing, there may be better candidates out there.
With a Dividend Yield of 1.38, BZU pays less dividend than the industry average, which is at 3.12. 85.71% of the companies listed in the same industry pay a better dividend than BZU!
With a Dividend Yield of 1.38, BZU pays less dividend than the S&P500 average, which is at 2.31.
| 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.
BZU's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP13.51%
EPS Next 2Y-1.79%
EPS Next 3Y0.88%
BIT:BZU (12/9/2025, 7:00:00 PM)
51.6
-0.15 (-0.29%)
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 Cap9.94B
Revenue(TTM)4.31B
Net Income(TTM)942.32M
Analysts71.11
Price Target51.83 (0.45%)
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 | 10.04 | ||
| Fwd PE | 10.87 | ||
| P/S | 2.3 | ||
| P/FCF | 20.14 | ||
| P/OCF | 10.53 | ||
| P/B | 1.51 | ||
| P/tB | 1.79 | ||
| EV/EBITDA | 7.12 |
EPS(TTM)5.14
EY9.96%
EPS(NY)4.75
Fwd EY9.2%
FCF(TTM)2.56
FCFY4.96%
OCF(TTM)4.9
OCFY9.49%
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 | 5.07 |
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 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 -5.76% in the next year.