BUZZI SPA (BZU.MI) Stock Fundamental Analysis
Europe - BIT:BZU - IT0001347308 - Common Stock
51.575 EUR
+0.33 (+0.63%)
Overall BZU gets a fundamental rating of 7 out of 10. We evaluated BZU against 13 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
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.
Each year in the past 5 years BZU had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 10.87%, BZU belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
With an excellent Return On Equity value of 14.36%, BZU belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
With an excellent Return On Invested Capital value of 10.99%, BZU belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BZU is above the industry average of 7.98%.
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 92.31% of its industry peers.
In the last couple of years the Profit Margin of BZU has grown nicely.
With an excellent Operating Margin value of 23.10%, BZU belongs to the best 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.
BZU has a better Gross Margin (65.41%) than 84.62% 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
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.
The number of shares outstanding for BZU has been reduced compared to 5 years ago.
BZU has a better debt/assets ratio than last year.
2.2 Solvency
BZU has an Altman-Z score of 5.04. This indicates that BZU is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.04, 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.
The Debt to FCF ratio of BZU (1.21) is better than 84.62% of its industry peers.
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 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 5.04 |
ROIC/WACC1.39
WACC7.93%
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.
The Current ratio of BZU (3.18) is better 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.
BZU shows a decrease in Revenue. In the last year, the revenue decreased by -0.10%.
Measured over the past years, BZU shows a small growth in Revenue. The Revenue has been growing by 6.01% on average per year.
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 1.15% on average per year.
Based on estimates for the next years, BZU will show a small growth in Revenue. The Revenue will grow by 4.44% 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
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
A Price/Earnings ratio of 10.03 indicates a reasonable valuation of BZU.
Compared to the rest of the industry, the Price/Earnings ratio of BZU indicates a somewhat cheap valuation: BZU is cheaper than 76.92% of the companies listed in the same industry.
BZU's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.03.
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 61.54% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BZU to the average of the S&P500 Index (22.27), we can say BZU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.03 | ||
| 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.
Based on the Price/Free Cash Flow ratio, BZU is valued a bit more expensive than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.13 | ||
| EV/EBITDA | 7.05 |
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-1.26%
EPS Next 3Y1.15%
5. Dividend
5.1 Amount
BZU has a Yearly Dividend Yield of 1.34%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.45, BZU's dividend is way lower than its industry peers. On top of this 84.62% of the companies listed in the same industry pay a better dividend than BZU!
With a Dividend Yield of 1.34, BZU pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
5.2 History
On average, the dividend of BZU grows each year by 35.80%, which is quite nice.
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.
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 (11/5/2025, 5:21:38 PM)
51.575
+0.33 (+0.63%)
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 Cap9.93B
Revenue(TTM)4.31B
Net Income(TTM)942.32M
Analysts72.22
Price Target49.97 (-3.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
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)2.41%
PT rev (3m)-0.16%
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 | 10.03 | ||
| Fwd PE | 10.75 | ||
| P/S | 2.3 | ||
| P/FCF | 20.13 | ||
| P/OCF | 10.53 | ||
| P/B | 1.51 | ||
| P/tB | 1.79 | ||
| EV/EBITDA | 7.05 |
EPS(TTM)5.14
EY9.97%
EPS(NY)4.8
Fwd EY9.3%
FCF(TTM)2.56
FCFY4.97%
OCF(TTM)4.9
OCFY9.5%
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
WACC7.93%
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.