BUZZI SPA (BZU.MI) Stock Fundamental Analysis
Europe - BIT:BZU - IT0001347308 - Common Stock
49.78 EUR
+0.82 (+1.67%)
Overall BZU gets a fundamental rating of 7 out of 10. We evaluated BZU against 15 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 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.
In the past 5 years BZU always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.87%, BZU belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
Looking at the Return On Equity, with a value of 14.36%, BZU is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
The Return On Invested Capital of BZU (10.99%) is better than 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 8.08%.
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's Profit Margin of 21.85% is amongst the best of the industry. BZU outperforms 85.71% of its industry peers.
BZU's Profit Margin has improved in the last couple of years.
BZU has a Operating Margin of 23.10%. This is amongst the best in 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 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.
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.
The debt/assets ratio for BZU has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.96 indicates that BZU is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.96, BZU belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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.
With an excellent Debt to FCF ratio value of 1.21, BZU belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
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 | 4.96 |
ROIC/WACC1.39
WACC7.92%
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.
BZU has a better Current ratio (3.18) than 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 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
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
BZU shows a decrease in Revenue. In the last year, the revenue decreased by -0.10%.
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
BZU is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.15% yearly.
Based on estimates for the next years, BZU will show a small growth in Revenue. The Revenue will grow by 4.44% on average per year.
EPS Next Y-5.88%
EPS Next 2Y-1.26%
EPS Next 3Y1.15%
EPS Next 5YN/A
Revenue Next Year5.63%
Revenue Next 2Y4.68%
Revenue Next 3Y4.44%
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.
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
BZU is valuated reasonably with a Price/Earnings ratio of 9.68.
Compared to the rest of the industry, the Price/Earnings ratio of BZU indicates a somewhat cheap valuation: BZU is cheaper than 71.43% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.89. BZU is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 10.38, the valuation of BZU can be described as very reasonable.
BZU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BZU is cheaper than 64.29% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BZU to the average of the S&P500 Index (22.99), we can say BZU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.68 | ||
| Fwd PE | 10.38 |
4.2 Price Multiples
BZU's Enterprise Value to EBITDA ratio is in line with the industry average.
BZU's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. BZU is more expensive than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.43 | ||
| EV/EBITDA | 6.83 |
4.3 Compensation for Growth
The excellent profitability rating of BZU may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.44
EPS Next 2Y-1.26%
EPS Next 3Y1.15%
5. Dividend
5.1 Amount
BZU has a Yearly Dividend Yield of 1.43%.
With a Dividend Yield of 1.43, BZU pays less dividend than the industry average, which is at 3.49. 85.71% of the companies listed in the same industry pay a better dividend than BZU!
Compared to the average S&P500 Dividend Yield of 2.31, BZU is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
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-1.26%
EPS Next 3Y1.15%
BIT:BZU (10/24/2025, 7:00:00 PM)
49.78
+0.82 (+1.67%)
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 Cap9.59B
Revenue(TTM)4.31B
Net Income(TTM)942.32M
Analysts72.22
Price Target49.32 (-0.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
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)1.07%
PT rev (3m)-1.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-9.77%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.68 | ||
| Fwd PE | 10.38 | ||
| P/S | 2.22 | ||
| P/FCF | 19.43 | ||
| P/OCF | 10.16 | ||
| P/B | 1.46 | ||
| P/tB | 1.72 | ||
| EV/EBITDA | 6.83 |
EPS(TTM)5.14
EY10.33%
EPS(NY)4.8
Fwd EY9.64%
FCF(TTM)2.56
FCFY5.15%
OCF(TTM)4.9
OCFY9.84%
SpS22.39
BVpS34.07
TBVpS28.88
PEG (NY)N/A
PEG (5Y)0.44
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 | 4.96 |
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-5.88%
EPS Next 2Y-1.26%
EPS Next 3Y1.15%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.1%
Revenue growth 3Y7.77%
Revenue growth 5Y6.01%
Sales Q2Q%6.52%
Revenue Next Year5.63%
Revenue Next 2Y4.68%
Revenue Next 3Y4.44%
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 -5.88% in the next year.