BUZZI SPA (BZU.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:BZU - IT0001347308 - Common Stock
51.85 EUR
-0.4 (-0.77%)
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.
Each year in the past 5 years BZU had a positive operating cash flow.
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.
Looking at the Return On Invested Capital, with a value of 10.99%, BZU belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
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 Profit Margin of 21.85%. This is amongst the best in the industry. BZU outperforms 85.71% of its industry peers.
BZU's Profit Margin has improved in the last couple of years.
BZU's Operating Margin of 23.10% is amongst the best of the industry. BZU outperforms 92.86% of its industry peers.
In the last couple of years the Operating Margin of BZU has grown nicely.
BZU has a better Gross Margin (65.41%) 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BZU is still creating some value.
The number of shares outstanding for BZU has been reduced compared to 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
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.
Looking at the Altman-Z score, with a value of 5.10, BZU belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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 in the better half of the industry: BZU outperforms 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.
With an excellent Debt to Equity ratio value of 0.06, BZU belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 5.1 |
ROIC/WACC1.41
WACC7.82%
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.
BZU's Current ratio of 3.18 is amongst the best of the industry. BZU outperforms 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.
The Quick ratio of BZU (2.25) is better than 92.86% of its industry peers.
| 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%.
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.
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
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
A Price/Earnings ratio of 10.09 indicates a reasonable valuation of BZU.
Compared to the rest of the industry, the Price/Earnings ratio of BZU indicates a somewhat cheap valuation: BZU is cheaper than 71.43% of the companies listed in the same industry.
BZU's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.54.
BZU is valuated reasonably with a Price/Forward Earnings ratio of 10.93.
Based on the Price/Forward Earnings ratio, BZU is valued a bit 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 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.09 | ||
| Fwd PE | 10.93 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BZU is on the same level as its industry peers.
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 | 20.24 | ||
| EV/EBITDA | 7.2 |
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-1.79%
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.
BZU's Dividend Yield is slightly below the S&P500 average, which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
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-1.79%
EPS Next 3Y0.88%
BIT:BZU (12/12/2025, 7:00:00 PM)
51.85
-0.4 (-0.77%)
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 Cap9.99B
Revenue(TTM)4.31B
Net Income(TTM)942.32M
Analysts71.11
Price Target51.83 (-0.04%)
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 | 10.09 | ||
| Fwd PE | 10.93 | ||
| P/S | 2.32 | ||
| P/FCF | 20.24 | ||
| P/OCF | 10.58 | ||
| P/B | 1.52 | ||
| P/tB | 1.8 | ||
| EV/EBITDA | 7.2 |
EPS(TTM)5.14
EY9.91%
EPS(NY)4.75
Fwd EY9.15%
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 | 5.1 |
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.