BUZZI SPA (BZU.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:BZU - IT0001347308 - Common Stock
53.4 EUR
-0.15 (-0.28%)
We assign a fundamental rating of 7 out of 10 to BZU. BZU was compared to 13 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
In the past year BZU was profitable.
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
Looking at the Return On Assets, with a value of 10.87%, BZU belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
BZU has a better Return On Equity (14.36%) than 84.62% of its industry peers.
With an excellent Return On Invested Capital value of 10.99%, BZU belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
BZU had an Average Return On Invested Capital over the past 3 years of 10.53%. This is above the industry average of 7.63%.
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 92.31% of its industry peers.
In the last couple of years the Profit Margin of BZU has grown nicely.
BZU's Operating Margin of 23.10% is amongst the best of the industry. BZU outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of BZU has grown nicely.
The Gross Margin of BZU (65.41%) is better than 92.31% 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
BZU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for BZU has been reduced compared to 1 year ago.
BZU has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BZU has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.17 indicates that BZU is not in any danger for bankruptcy at the moment.
BZU has a better Altman-Z score (5.17) than 100.00% 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's Debt to FCF ratio of 1.21 is amongst the best of the industry. BZU outperforms 84.62% 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.
Looking at the Debt to Equity ratio, with a value of 0.06, BZU belongs to the top 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 | 5.17 |
ROIC/WACC1.4
WACC7.83%
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 Current ratio of 3.18. This is amongst the best in 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.
BZU's Quick ratio of 2.25 is amongst the best of the industry. BZU outperforms 100.00% 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%.
The Earnings Per Share has been growing by 22.25% on average over the past years. This is a very strong growth
Looking at the last year, BZU shows a decrease in Revenue. The Revenue has decreased by -0.10% in the last year.
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
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.
BZU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.62% yearly.
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
The Price/Earnings ratio is 10.39, which indicates a very decent valuation of BZU.
BZU's Price/Earnings ratio is a bit cheaper when compared to the industry. BZU is cheaper than 76.92% of the companies in the same industry.
When comparing the Price/Earnings ratio of BZU to the average of the S&P500 Index (26.15), we can say BZU is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.21, the valuation of BZU can be described as reasonable.
BZU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BZU is cheaper than 69.23% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BZU to the average of the S&P500 Index (36.12), we can say BZU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.39 | ||
| Fwd PE | 11.21 |
4.2 Price Multiples
BZU's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BZU indicates a rather expensive valuation: BZU more expensive than 84.62% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.84 | ||
| EV/EBITDA | 7.39 |
4.3 Compensation for Growth
The excellent profitability rating of BZU may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.47
EPS Next 2Y-1.6%
EPS Next 3Y1.04%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.36%, BZU has a reasonable but not impressive dividend return.
With a Dividend Yield of 1.36, BZU pays less dividend than the industry average, which is at 3.36. 84.62% of the companies listed in the same industry pay a better dividend than BZU!
Compared to an average S&P500 Dividend Yield of 2.41, BZU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
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
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-1.6%
EPS Next 3Y1.04%
BIT:BZU (11/27/2025, 2:06:01 PM)
53.4
-0.15 (-0.28%)
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 Cap10.29B
Revenue(TTM)4.31B
Net Income(TTM)942.32M
Analysts71.11
Price Target51.32 (-3.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
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)0.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.88%
EPS NY rev (3m)-10.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.39 | ||
| Fwd PE | 11.21 | ||
| P/S | 2.38 | ||
| P/FCF | 20.84 | ||
| P/OCF | 10.9 | ||
| P/B | 1.57 | ||
| P/tB | 1.85 | ||
| EV/EBITDA | 7.39 |
EPS(TTM)5.14
EY9.63%
EPS(NY)4.76
Fwd EY8.92%
FCF(TTM)2.56
FCFY4.8%
OCF(TTM)4.9
OCFY9.17%
SpS22.39
BVpS34.07
TBVpS28.88
PEG (NY)N/A
PEG (5Y)0.47
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 | 5.17 |
F-Score6
WACC7.83%
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-6.71%
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.