BUZZI SPA (BZU.MI) Fundamental Analysis & Valuation

BIT:BZU • IT0001347308

Current stock price

44.78 EUR
-1.02 (-2.23%)
Last:

This BZU.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. BZU.MI Profitability Analysis

1.1 Basic Checks

  • BZU had positive earnings in the past year.
  • BZU had positive earnings in each of the past 5 years.
  • Of the past 5 years BZU 4 years had a positive operating cash flow.
BZU.MI Yearly Net Income VS EBIT VS OCF VS FCFBZU.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

1.2 Ratios

  • With an excellent Return On Assets value of 10.32%, BZU belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
  • BZU's Return On Equity of 13.00% is amongst the best of the industry. BZU outperforms 81.25% of its industry peers.
  • The Return On Invested Capital of BZU (9.05%) is better than 87.50% of its industry peers.
Industry RankSector Rank
ROA 10.32%
ROE 13%
ROIC 9.05%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BZU.MI Yearly ROA, ROE, ROICBZU.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • BZU's Profit Margin of 20.39% is amongst the best of the industry. BZU outperforms 87.50% of its industry peers.
  • In the last couple of years the Profit Margin of BZU has grown nicely.
  • BZU has a better Operating Margin (20.05%) than 93.75% of its industry peers.
  • In the last couple of years the Operating Margin of BZU has grown nicely.
  • The Gross Margin of BZU (42.72%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of BZU has declined.
Industry RankSector Rank
OM 20.05%
PM (TTM) 20.39%
GM 42.72%
OM growth 3Y9.08%
OM growth 5Y4.14%
PM growth 3Y21.09%
PM growth 5Y3.24%
GM growth 3Y-10.29%
GM growth 5Y-7.66%
BZU.MI Yearly Profit, Operating, Gross MarginsBZU.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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7

2. BZU.MI Health Analysis

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.
  • There is no outstanding debt for BZU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BZU.MI Yearly Shares OutstandingBZU.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
BZU.MI Yearly Total Debt VS Total AssetsBZU.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • BZU has an Altman-Z score of 5.06. 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 5.06, BZU belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 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 93.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 5.06
ROIC/WACC1.17
WACC7.74%
BZU.MI Yearly LT Debt VS Equity VS FCFBZU.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 4.58 indicates that BZU has no problem at all paying its short term obligations.
  • BZU has a better Current ratio (4.58) than 93.75% of its industry peers.
  • BZU has a Quick Ratio of 3.25. This indicates that BZU is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of BZU (3.25) is better than 93.75% of its industry peers.
Industry RankSector Rank
Current Ratio 4.58
Quick Ratio 3.25
BZU.MI Yearly Current Assets VS Current LiabilitesBZU.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BZU.MI Growth Analysis

3.1 Past

  • The earnings per share for BZU have decreased by -1.00% in the last year.
  • Measured over the past years, BZU shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.30% on average per year.
  • The Revenue has been growing slightly by 4.77% in the past year.
  • Measured over the past years, BZU shows a small growth in Revenue. The Revenue has been growing by 7.00% on average per year.
EPS 1Y (TTM)-1%
EPS 3Y27.11%
EPS 5Y13.3%
EPS Q2Q%3.03%
Revenue 1Y (TTM)4.77%
Revenue growth 3Y4.19%
Revenue growth 5Y7%
Sales Q2Q%3.18%

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 3.71% on average per year.
  • BZU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.59% yearly.
EPS Next Y0.43%
EPS Next 2Y3.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.19%
Revenue Next 2Y3.8%
Revenue Next 3Y3.59%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BZU.MI Yearly Revenue VS EstimatesBZU.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B 5B
BZU.MI Yearly EPS VS EstimatesBZU.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

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4

4. BZU.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.80, the valuation of BZU can be described as reasonable.
  • Based on the Price/Earnings ratio, BZU is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, BZU is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 9.82, the valuation of BZU can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BZU indicates a somewhat cheap valuation: BZU is cheaper than 75.00% of the companies listed in the same industry.
  • BZU is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.8
Fwd PE 9.82
BZU.MI Price Earnings VS Forward Price EarningsBZU.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BZU.MI Per share dataBZU.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of BZU may justify a higher PE ratio.
PEG (NY)20.58
PEG (5Y)0.66
EPS Next 2Y3.71%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. BZU.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.63%, BZU has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.49, BZU's dividend is way lower than its industry peers. On top of this 81.25% of the companies listed in the same industry pay a better dividend than BZU!
  • BZU's Dividend Yield is comparable with the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 1.63%

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's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y3.71%
EPS Next 3YN/A
BZU.MI Yearly Income VS Free CF VS DividendBZU.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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BZU.MI Fundamentals: All Metrics, Ratios and Statistics

BUZZI SPA

BIT:BZU (4/2/2026, 7:00:00 PM)

44.78

-1.02 (-2.23%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)03-31
Earnings (Next)05-13
Inst Owners21.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.63B
Revenue(TTM)4.52B
Net Income(TTM)921.31M
Analysts72.38
Price Target55.75 (24.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.63%
Yearly Dividend0.61
Dividend Growth(5Y)35.8%
DPN/A
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)0%
PT rev (3m)5.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)-1.39%
Valuation
Industry RankSector Rank
PE 8.8
Fwd PE 9.82
P/S 1.91
P/FCF N/A
P/OCF N/A
P/B 1.22
P/tB 1.42
EV/EBITDA N/A
EPS(TTM)5.09
EY11.37%
EPS(NY)4.56
Fwd EY10.18%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS23.46
BVpS36.79
TBVpS31.64
PEG (NY)20.58
PEG (5Y)0.66
Graham Number64.91
Profitability
Industry RankSector Rank
ROA 10.32%
ROE 13%
ROCE 11.02%
ROIC 9.05%
ROICexc 10.9%
ROICexgc 12.75%
OM 20.05%
PM (TTM) 20.39%
GM 42.72%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y9.08%
OM growth 5Y4.14%
PM growth 3Y21.09%
PM growth 5Y3.24%
GM growth 3Y-10.29%
GM growth 5Y-7.66%
F-ScoreN/A
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.58
Quick Ratio 3.25
Altman-Z 5.06
F-ScoreN/A
WACC7.74%
ROIC/WACC1.17
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1%
EPS 3Y27.11%
EPS 5Y13.3%
EPS Q2Q%3.03%
EPS Next Y0.43%
EPS Next 2Y3.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.77%
Revenue growth 3Y4.19%
Revenue growth 5Y7%
Sales Q2Q%3.18%
Revenue Next Year3.19%
Revenue Next 2Y3.8%
Revenue Next 3Y3.59%
Revenue Next 5YN/A
EBIT growth 1Y-9.04%
EBIT growth 3Y13.65%
EBIT growth 5Y11.43%
EBIT Next Year43.57%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

BUZZI SPA / BZU.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BUZZI SPA?

ChartMill assigns a fundamental rating of 5 / 10 to BZU.MI.


What is the valuation status of BUZZI SPA (BZU.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to BUZZI SPA (BZU.MI). This can be considered as Fairly Valued.


What is the profitability of BZU stock?

BUZZI SPA (BZU.MI) has a profitability rating of 7 / 10.


What is the valuation of BUZZI SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BUZZI SPA (BZU.MI) is 8.8 and the Price/Book (PB) ratio is 1.22.


What is the earnings growth outlook for BUZZI SPA?

The Earnings per Share (EPS) of BUZZI SPA (BZU.MI) is expected to grow by 0.43% in the next year.