BUZZI SPA (BZU.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:BZU • IT0001347308

50.1 EUR
+0.9 (+1.83%)
Last: Feb 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

Taking everything into account, BZU scores 7 out of 10 in our fundamental rating. BZU was compared to 15 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

9

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.
  • BZU had positive earnings in each of the past 5 years.
  • BZU had a positive operating cash flow in each of the past 5 years.
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 200M 400M 600M 800M

1.2 Ratios

  • BZU has a Return On Assets of 10.87%. This is amongst the best in the industry. BZU outperforms 86.67% of its industry peers.
  • BZU has a better Return On Equity (14.36%) than 80.00% 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 86.67% 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 7.81%.
  • 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 RankSector 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%
BZU.MI Yearly ROA, ROE, ROICBZU.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • The Profit Margin of BZU (21.85%) is better than 86.67% of its industry peers.
  • In the last couple of years the Profit Margin of BZU has grown nicely.
  • BZU has a Operating Margin of 23.10%. This is amongst the best in the industry. BZU outperforms 93.33% of its industry peers.
  • In the last couple of years the Operating Margin of BZU has grown nicely.
  • BZU's Gross Margin of 65.41% is amongst the best of the industry. BZU outperforms 86.67% of its industry peers.
  • In the last couple of years the Gross Margin of BZU has remained more or less at the same level.
Industry RankSector 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%
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 20 40 60

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9

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BZU is creating some value.
  • Compared to 1 year ago, BZU has less shares outstanding
  • 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.
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 4.93. This indicates that BZU is financially healthy and has little risk of bankruptcy at the moment.
  • BZU has a Altman-Z score of 4.93. This is amongst the best in the industry. BZU outperforms 93.33% 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.
  • BZU's Debt to FCF ratio of 1.21 is fine compared to the rest of the industry. BZU outperforms 80.00% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that BZU is not too dependend on debt financing.
  • BZU has a better Debt to Equity ratio (0.06) than 93.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 1.21
Altman-Z 4.93
ROIC/WACC1.39
WACC7.92%
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 3.18 indicates that BZU has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.18, BZU belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 2.25, BZU belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.18
Quick Ratio 2.25
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. 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%.
  • BZU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.25% yearly.
  • 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

  • The Earnings Per Share is expected to grow by 0.51% on average over the next years.
  • Based on estimates for the next years, BZU will show a small growth in Revenue. The Revenue will grow by 4.83% on average per year.
EPS Next Y-6.63%
EPS Next 2Y-2.42%
EPS Next 3Y0.51%
EPS Next 5YN/A
Revenue Next Year6.19%
Revenue Next 2Y5.02%
Revenue Next 3Y4.83%
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 stable: in the next years the growth will be about the same 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 1B 2B 3B 4B
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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.75, which indicates a very decent valuation of BZU.
  • 80.00% of the companies in the same industry are more expensive than BZU, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 28.06. BZU is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 10.70 indicates a reasonable valuation of BZU.
  • Based on the Price/Forward Earnings ratio, BZU is valued cheaper than 86.67% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of BZU to the average of the S&P500 Index (27.86), we can say BZU is valued rather cheaply.
Industry RankSector Rank
PE 9.75
Fwd PE 10.7
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

  • Based on the Enterprise Value to EBITDA ratio, BZU is valued a bit cheaper than 66.67% of the companies in the same industry.
  • BZU's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. BZU is more expensive than 60.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.56
EV/EBITDA 6.75
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

  • BZU has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.44
EPS Next 2Y-2.42%
EPS Next 3Y0.51%

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.46%, BZU has a reasonable but not impressive dividend return.
  • With a Dividend Yield of 1.46, BZU pays less dividend than the industry average, which is at 2.69. 80.00% 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 1.80.
Industry RankSector Rank
Dividend Yield 1.46%

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-2.42%
EPS Next 3Y0.51%
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 200M 400M 600M 800M
BZU.MI Dividend Payout.BZU.MI Dividend Payout, showing the Payout Ratio.BZU.MI Dividend Payout.PayoutRetained Earnings

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BUZZI SPA

BIT:BZU (2/9/2026, 7:00:00 PM)

50.1

+0.9 (+1.83%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)02-06
Earnings (Next)08-03
Inst Owners20.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.65B
Revenue(TTM)4.31B
Net Income(TTM)942.32M
Analysts70
Price Target55.41 (10.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.46%
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)4.99%
PT rev (3m)10.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.49%
EPS NY rev (3m)-0.8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.53%
Valuation
Industry RankSector Rank
PE 9.75
Fwd PE 10.7
P/S 2.24
P/FCF 19.56
P/OCF 10.23
P/B 1.47
P/tB 1.73
EV/EBITDA 6.75
EPS(TTM)5.14
EY10.26%
EPS(NY)4.68
Fwd EY9.35%
FCF(TTM)2.56
FCFY5.11%
OCF(TTM)4.9
OCFY9.78%
SpS22.39
BVpS34.07
TBVpS28.88
PEG (NY)N/A
PEG (5Y)0.44
Graham Number62.77
Profitability
Industry RankSector 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 RankSector 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 4.93
F-Score6
WACC7.92%
ROIC/WACC1.39
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-6.63%
EPS Next 2Y-2.42%
EPS Next 3Y0.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.1%
Revenue growth 3Y7.77%
Revenue growth 5Y6.01%
Sales Q2Q%6.52%
Revenue Next Year6.19%
Revenue Next 2Y5.02%
Revenue Next 3Y4.83%
Revenue Next 5YN/A
EBIT growth 1Y1.54%
EBIT growth 3Y22.54%
EBIT growth 5Y16.08%
EBIT Next Year24.45%
EBIT Next 3Y11.5%
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 of BUZZI SPA (BZU.MI) 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.


Can you provide the financial health for BZU stock?

The financial health rating of BUZZI SPA (BZU.MI) is 9 / 10.


What is the expected EPS growth for BUZZI SPA (BZU.MI) stock?

The Earnings per Share (EPS) of BUZZI SPA (BZU.MI) is expected to decline by -6.63% in the next year.