BUZZI SPA (BZU.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:BZU - IT0001347308 - Common Stock
51.2 EUR
+0.35 (+0.69%)
We assign a fundamental rating of 7 out of 10 to BZU. BZU was compared to 14 industry peers in the Construction Materials industry. Both the health and profitability get an excellent rating, making BZU a very profitable company, without any liquidiy or solvency issues. BZU has a valuation in line with the averages, 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.
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.
BZU has a Return On Equity of 14.36%. This is in the better half of the industry: BZU outperforms 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.
Measured over the past 3 years, the Average Return On Invested Capital for BZU is above the industry average of 7.89%.
The 3 year average ROIC (10.53%) for BZU is below the current ROIC(10.99%), indicating increased profibility in the last year.
| 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.
BZU's Operating Margin has improved in the last couple of years.
BZU has a Gross Margin of 65.41%. This is amongst the best in the industry. BZU outperforms 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
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.
The number of shares outstanding for BZU has been reduced compared to 5 years ago.
The debt/assets ratio for BZU has been reduced compared to a year ago.
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.
BZU has a Debt to Equity ratio of 0.06. This is amongst the best in the industry. BZU outperforms 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
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.
With an excellent Current ratio value of 3.18, BZU belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
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.
BZU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.25% yearly.
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
BZU is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.88% yearly.
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
BZU is valuated reasonably with a Price/Earnings ratio of 9.96.
BZU's Price/Earnings ratio is a bit cheaper when compared to the industry. BZU is cheaper than 71.43% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.46. BZU is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 10.79, which indicates a very decent valuation of BZU.
Based on the Price/Forward Earnings ratio, BZU is valued a bit cheaper than 71.43% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.10. BZU is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.96 | ||
| Fwd PE | 10.79 |
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 | 19.99 | ||
| EV/EBITDA | 7.04 |
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
BZU has a Yearly Dividend Yield of 1.38%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.12, BZU is paying slightly less dividend.
With a Dividend Yield of 1.38, BZU pays less dividend than the S&P500 average, which is at 2.32.
| 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
BZU pays out 13.51% of its income as dividend. This is a 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 (12/5/2025, 7:00:00 PM)
51.2
+0.35 (+0.69%)
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 Cap9.86B
Revenue(TTM)4.31B
Net Income(TTM)942.32M
Analysts71.11
Price Target51.83 (1.23%)
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 | 9.96 | ||
| Fwd PE | 10.79 | ||
| P/S | 2.29 | ||
| P/FCF | 19.99 | ||
| P/OCF | 10.45 | ||
| P/B | 1.5 | ||
| P/tB | 1.77 | ||
| EV/EBITDA | 7.04 |
EPS(TTM)5.14
EY10.04%
EPS(NY)4.75
Fwd EY9.27%
FCF(TTM)2.56
FCFY5%
OCF(TTM)4.9
OCFY9.57%
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 | 5.04 |
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 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.