BUZZI SPA (BZU.MI) Fundamental Analysis & Valuation

BIT:BZU • IT0001347308

43.62 EUR
-1.48 (-3.28%)
Last: Mar 6, 2026, 05:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

7

Overall BZU gets a fundamental rating of 7 out of 10. We evaluated BZU against 14 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

9

1. BZU.MI Profitability Analysis

1.1 Basic Checks

  • In the past year BZU was profitable.
  • BZU had a positive operating cash flow in the past year.
  • 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.
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 92.86% of its industry peers.
  • BZU has a better Return On Equity (14.36%) than 85.71% 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 92.86% 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 7.87%.
  • 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

  • BZU has a better Profit Margin (21.85%) than 92.86% of its industry peers.
  • BZU's Profit Margin has improved in the last couple of years.
  • BZU's Operating Margin of 23.10% is amongst the best of the industry. BZU outperforms 100.00% of its industry peers.
  • BZU's Operating Margin has improved in the last couple of years.
  • BZU's Gross Margin of 65.41% is amongst the best of the industry. BZU outperforms 92.86% of its industry peers.
  • BZU's Gross Margin has been stable in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

10

2. BZU.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BZU is creating some value.
  • BZU has less shares outstanding than it did 1 year ago.
  • BZU has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BZU has an improved debt to assets ratio.
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

  • An Altman-Z score of 4.70 indicates that BZU is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of BZU (4.70) is better than 92.86% 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 amongst the best of the industry. BZU outperforms 85.71% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that BZU is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.06, BZU belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 1.21
Altman-Z 4.7
ROIC/WACC1.4
WACC7.83%
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.
  • BZU's Current ratio of 3.18 is amongst the best of the industry. BZU outperforms 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's Quick ratio of 2.25 is amongst the best of the industry. BZU outperforms 100.00% of its industry peers.
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. BZU.MI Growth Analysis

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.
  • The Revenue has decreased by -0.10% in the past year.
  • The Revenue has been growing slightly by 6.01% on average over the past years.
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 0.51% yearly.
  • BZU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.27% yearly.
EPS Next Y-6.63%
EPS Next 2Y-2.42%
EPS Next 3Y0.51%
EPS Next 5YN/A
Revenue Next Year5.38%
Revenue Next 2Y4.21%
Revenue Next 3Y4.27%
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 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. BZU.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.49, the valuation of BZU can be described as reasonable.
  • Based on the Price/Earnings ratio, BZU is valued cheaply inside the industry as 85.71% 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 26.69.
  • BZU is valuated reasonably with a Price/Forward Earnings ratio of 9.31.
  • Based on the Price/Forward Earnings ratio, BZU is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
  • BZU is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.49
Fwd PE 9.31
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

  • BZU's Enterprise Value to EBITDA is on the same level as the industry average.
  • 71.43% of the companies in the same industry are cheaper than BZU, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.03
EV/EBITDA 6.14
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 excellent profitability rating of BZU may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.38
EPS Next 2Y-2.42%
EPS Next 3Y0.51%

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

3

5. BZU.MI Dividend Analysis

5.1 Amount

  • BZU has a Yearly Dividend Yield of 1.45%.
  • Compared to an average industry Dividend Yield of 2.49, BZU's dividend is way lower than its industry peers. On top of this 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 1.82, BZU is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.45%

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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BZU.MI Fundamentals: All Metrics, Ratios and Statistics

BUZZI SPA

BIT:BZU (3/6/2026, 5:36:15 PM)

43.62

-1.48 (-3.28%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)02-06
Earnings (Next)05-13
Inst Owners20.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.40B
Revenue(TTM)4.31B
Net Income(TTM)942.32M
Analysts69
Price Target55.75 (27.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.45%
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)3.08%
PT rev (3m)8.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.76%
Revenue NY rev (3m)-0.46%
Valuation
Industry RankSector Rank
PE 8.49
Fwd PE 9.31
P/S 1.95
P/FCF 17.03
P/OCF 8.9
P/B 1.28
P/tB 1.51
EV/EBITDA 6.14
EPS(TTM)5.14
EY11.78%
EPS(NY)4.68
Fwd EY10.74%
FCF(TTM)2.56
FCFY5.87%
OCF(TTM)4.9
OCFY11.23%
SpS22.39
BVpS34.07
TBVpS28.88
PEG (NY)N/A
PEG (5Y)0.38
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 4.7
F-Score6
WACC7.83%
ROIC/WACC1.4
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 Year5.38%
Revenue Next 2Y4.21%
Revenue Next 3Y4.27%
Revenue Next 5YN/A
EBIT growth 1Y1.54%
EBIT growth 3Y22.54%
EBIT growth 5Y16.08%
EBIT Next Year24.96%
EBIT Next 3Y11.22%
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 10 / 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.