BUZZI SPA (BZU.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:BZU - IT0001347308 - Common Stock
51.2 EUR
-0.55 (-1.06%)
Taking everything into account, BZU scores 7 out of 10 in our fundamental rating. BZU was compared to 14 industry peers in the Construction Materials industry. BZU gets an excellent profitability rating and is at the same time showing great financial health properties. 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.
In the past year BZU had a positive cash flow from operations.
Each year in the past 5 years BZU has been profitable.
In the past 5 years BZU always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of BZU (10.87%) is better than 92.86% of its industry peers.
Looking at the Return On Equity, with a value of 14.36%, BZU belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
BZU has a Return On Invested Capital of 10.99%. This is amongst the best in 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 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 92.86% of its industry peers.
BZU's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 23.10%, BZU belongs to the top 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.
With an excellent Gross Margin value of 65.41%, BZU belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
In the last couple of years the Gross Margin of BZU has remained more or less at the same level.
| 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.
BZU has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BZU has less shares outstanding
The debt/assets ratio for BZU has been reduced compared to a year ago.
2.2 Solvency
BZU has an Altman-Z score of 5.07. This indicates that BZU is financially healthy and has little risk of 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.
BZU has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
BZU has a Debt to Equity ratio of 0.06. This is amongst the best in the industry. BZU outperforms 100.00% of its industry peers.
| 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 has a better Current ratio (3.18) than 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.
BZU has a Quick ratio of 2.25. This is amongst the best in 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
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.
The Revenue has decreased by -0.10% in the past 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.
Based on estimates for the next years, BZU will show a small growth in Revenue. The Revenue will grow by 4.62% on average per year.
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
With a Price/Earnings ratio of 9.96, the valuation of BZU can be described as very reasonable.
Based on the Price/Earnings ratio, BZU is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
BZU's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.15.
Based on the Price/Forward Earnings ratio of 10.75, the valuation of BZU can be described as reasonable.
Based on the Price/Forward Earnings ratio, BZU is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of BZU to the average of the S&P500 Index (36.22), we can say BZU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.96 | ||
| Fwd PE | 10.75 |
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 64.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.99 | ||
| 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-1.6%
EPS Next 3Y1.04%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.30%, BZU has a reasonable but not impressive dividend return.
With a Dividend Yield of 1.30, BZU pays less dividend than the industry average, which is at 3.10. 85.71% of the companies listed in the same industry pay a better dividend than BZU!
With a Dividend Yield of 1.30, BZU pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
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-1.6%
EPS Next 3Y1.04%
BIT:BZU (12/3/2025, 11:47:59 AM)
51.2
-0.55 (-1.06%)
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 Cap9.86B
Revenue(TTM)4.31B
Net Income(TTM)942.32M
Analysts71.11
Price Target51.32 (0.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
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)6.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.88%
EPS NY rev (3m)0.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.96 | ||
| Fwd PE | 10.75 | ||
| P/S | 2.29 | ||
| P/FCF | 19.99 | ||
| P/OCF | 10.45 | ||
| P/B | 1.5 | ||
| P/tB | 1.77 | ||
| EV/EBITDA | 7.12 |
EPS(TTM)5.14
EY10.04%
EPS(NY)4.76
Fwd EY9.3%
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 | 5.07 |
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-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.