BUZZI SPA (UCM.DE) Fundamental Analysis & Valuation

FRA:UCM • IT0001347308

Current stock price

46.44 EUR
+2.23 (+5.04%)
Last:

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

7

1. UCM.DE Profitability Analysis

1.1 Basic Checks

  • UCM had positive earnings in the past year.
  • In the past 5 years UCM has always been profitable.
  • Of the past 5 years UCM 4 years had a positive operating cash flow.
UCM.DE Yearly Net Income VS EBIT VS OCF VS FCFUCM.DE 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 2025 200M 400M 600M 800M

1.2 Ratios

  • With an excellent Return On Assets value of 10.32%, UCM belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • UCM's Return On Equity of 13.00% is amongst the best of the industry. UCM outperforms 85.71% of its industry peers.
  • UCM's Return On Invested Capital of 9.05% is amongst the best of the industry. UCM outperforms 92.86% of its industry peers.
Industry RankSector Rank
ROA 10.32%
ROE 13%
ROIC 9.05%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
UCM.DE Yearly ROA, ROE, ROICUCM.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • UCM's Profit Margin of 20.39% is amongst the best of the industry. UCM outperforms 92.86% of its industry peers.
  • UCM's Profit Margin has improved in the last couple of years.
  • UCM has a Operating Margin of 20.05%. This is amongst the best in the industry. UCM outperforms 100.00% of its industry peers.
  • UCM's Operating Margin has improved in the last couple of years.
  • UCM has a Gross Margin of 42.72%. This is comparable to the rest of the industry: UCM outperforms 50.00% of its industry peers.
  • UCM's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 20.05%
PM (TTM) 20.39%
GM 42.72%
OM growth 3Y9.08%
OM growth 5Y4.14%
PM growth 3Y21.09%
PM growth 5Y3.24%
GM growth 3Y-10.29%
GM growth 5Y-7.66%
UCM.DE Yearly Profit, Operating, Gross MarginsUCM.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. UCM.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so UCM is still creating some value.
  • UCM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
UCM.DE Yearly Shares OutstandingUCM.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
UCM.DE Yearly Total Debt VS Total AssetsUCM.DE 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 5.16 indicates that UCM is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of UCM (5.16) is better than 92.86% of its industry peers.
  • UCM has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • UCM has a better Debt to Equity ratio (0.06) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 5.16
ROIC/WACC1.17
WACC7.74%
UCM.DE Yearly LT Debt VS Equity VS FCFUCM.DE 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 4.58 indicates that UCM has no problem at all paying its short term obligations.
  • The Current ratio of UCM (4.58) is better than 100.00% of its industry peers.
  • A Quick Ratio of 3.25 indicates that UCM has no problem at all paying its short term obligations.
  • UCM has a better Quick ratio (3.25) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 4.58
Quick Ratio 3.25
UCM.DE Yearly Current Assets VS Current LiabilitesUCM.DE 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. UCM.DE Growth Analysis

3.1 Past

  • The earnings per share for UCM have decreased by -1.00% in the last year.
  • UCM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.30% yearly.
  • The Revenue has been growing slightly by 4.77% in the past year.
  • UCM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.00% yearly.
EPS 1Y (TTM)-1%
EPS 3Y27.11%
EPS 5Y13.3%
EPS Q2Q%3.03%
Revenue 1Y (TTM)4.77%
Revenue growth 3Y4.19%
Revenue growth 5Y7%
Sales Q2Q%3.18%

3.2 Future

  • UCM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.55% yearly.
  • Based on estimates for the next years, UCM will show a small growth in Revenue. The Revenue will grow by 3.59% on average per year.
EPS Next Y2.65%
EPS Next 2Y5.3%
EPS Next 3Y4.55%
EPS Next 5YN/A
Revenue Next Year3.19%
Revenue Next 2Y3.8%
Revenue Next 3Y3.59%
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 decreasing: in the next years the growth will be less than in the last years.
UCM.DE Yearly Revenue VS EstimatesUCM.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B 5B
UCM.DE Yearly EPS VS EstimatesUCM.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4 5

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Find the best growth stocksShow best growing peers

5

4. UCM.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.12, the valuation of UCM can be described as very reasonable.
  • Based on the Price/Earnings ratio, UCM is valued cheaper than 85.71% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.78. UCM is valued rather cheaply when compared to this.
  • UCM is valuated reasonably with a Price/Forward Earnings ratio of 9.97.
  • Based on the Price/Forward Earnings ratio, UCM is valued cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. UCM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.12
Fwd PE 9.97
UCM.DE Price Earnings VS Forward Price EarningsUCM.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
UCM.DE Per share dataUCM.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • UCM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.44
PEG (5Y)0.69
EPS Next 2Y5.3%
EPS Next 3Y4.55%

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

3

5. UCM.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.51%, UCM has a reasonable but not impressive dividend return.
  • With a Dividend Yield of 1.51, UCM pays less dividend than the industry average, which is at 2.34. 85.71% of the companies listed in the same industry pay a better dividend than UCM!
  • Compared to an average S&P500 Dividend Yield of 1.83, UCM has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.51%

5.2 History

  • The dividend of UCM is nicely growing with an annual growth rate of 35.80%!
Dividend Growth(5Y)35.8%
Div Incr Years0
Div Non Decr Years0
UCM.DE Yearly Dividends per shareUCM.DE Yearly Dividends per shareYearly Dividends per share 2026 0.2 0.4 0.6

5.3 Sustainability

  • UCM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y5.3%
EPS Next 3Y4.55%
UCM.DE Yearly Income VS Free CF VS DividendUCM.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

More info and screens

Find the best dividend stocksShow peers with best dividend

UCM.DE Fundamentals: All Metrics, Ratios and Statistics

BUZZI SPA

FRA:UCM (4/9/2026, 7:00:00 PM)

46.44

+2.23 (+5.04%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)03-31
Earnings (Next)05-13
Inst Owners22.94%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.95B
Revenue(TTM)4.52B
Net Income(TTM)921.31M
Analysts72.38
Price Target51.67 (11.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.51%
Yearly Dividend0.61
Dividend Growth(5Y)35.8%
DPN/A
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)-7.63%
PT rev (3m)1.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.22%
EPS NY rev (3m)-1.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)-1.39%
Valuation
Industry RankSector Rank
PE 9.12
Fwd PE 9.97
P/S 1.98
P/FCF N/A
P/OCF N/A
P/B 1.26
P/tB 1.47
EV/EBITDA N/A
EPS(TTM)5.09
EY10.96%
EPS(NY)4.66
Fwd EY10.03%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS23.46
BVpS36.79
TBVpS31.64
PEG (NY)3.44
PEG (5Y)0.69
Graham Number64.91
Profitability
Industry RankSector Rank
ROA 10.32%
ROE 13%
ROCE 11.02%
ROIC 9.05%
ROICexc 10.9%
ROICexgc 12.75%
OM 20.05%
PM (TTM) 20.39%
GM 42.72%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y9.08%
OM growth 5Y4.14%
PM growth 3Y21.09%
PM growth 5Y3.24%
GM growth 3Y-10.29%
GM growth 5Y-7.66%
F-ScoreN/A
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.58
Quick Ratio 3.25
Altman-Z 5.16
F-ScoreN/A
WACC7.74%
ROIC/WACC1.17
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1%
EPS 3Y27.11%
EPS 5Y13.3%
EPS Q2Q%3.03%
EPS Next Y2.65%
EPS Next 2Y5.3%
EPS Next 3Y4.55%
EPS Next 5YN/A
Revenue 1Y (TTM)4.77%
Revenue growth 3Y4.19%
Revenue growth 5Y7%
Sales Q2Q%3.18%
Revenue Next Year3.19%
Revenue Next 2Y3.8%
Revenue Next 3Y3.59%
Revenue Next 5YN/A
EBIT growth 1Y-9.04%
EBIT growth 3Y13.65%
EBIT growth 5Y11.43%
EBIT Next Year43.23%
EBIT Next 3Y16.05%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

BUZZI SPA / UCM.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BUZZI SPA?

ChartMill assigns a fundamental rating of 5 / 10 to UCM.DE.


What is the valuation status of BUZZI SPA (UCM.DE) stock?

ChartMill assigns a valuation rating of 4 / 10 to BUZZI SPA (UCM.DE). This can be considered as Fairly Valued.


What is the profitability of UCM stock?

BUZZI SPA (UCM.DE) has a profitability rating of 7 / 10.


What are the PE and PB ratios of BUZZI SPA (UCM.DE) stock?

The Price/Earnings (PE) ratio for BUZZI SPA (UCM.DE) is 9.12 and the Price/Book (PB) ratio is 1.26.


What is the financial health of BUZZI SPA (UCM.DE) stock?

The financial health rating of BUZZI SPA (UCM.DE) is 7 / 10.