BUZZI SPA (UCM.DE) Stock Fundamental Analysis

FRA:UCM • IT0001347308

48.38 EUR
+1.14 (+2.41%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

Taking everything into account, UCM scores 7 out of 10 in our fundamental rating. UCM was compared to 14 industry peers in the Construction Materials industry. UCM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. UCM is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

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

1.2 Ratios

  • With an excellent Return On Assets value of 10.87%, UCM belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • UCM has a Return On Equity of 14.36%. This is amongst the best in the industry. UCM outperforms 85.71% of its industry peers.
  • UCM has a Return On Invested Capital of 10.99%. This is amongst the best in the industry. UCM outperforms 92.86% of its industry peers.
  • UCM had an Average Return On Invested Capital over the past 3 years of 10.53%. This is above the industry average of 7.90%.
  • The 3 year average ROIC (10.53%) for UCM is below the current ROIC(10.99%), indicating increased profibility in the last year.
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%
UCM.DE Yearly ROA, ROE, ROICUCM.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 21.85%, UCM belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • UCM's Profit Margin has improved in the last couple of years.
  • UCM has a better Operating Margin (23.10%) than 100.00% of its industry peers.
  • UCM's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 65.41%, UCM belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • UCM'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%
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 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

10

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), UCM is creating some value.
  • Compared to 1 year ago, UCM has less shares outstanding
  • Compared to 5 years ago, UCM has less shares outstanding
  • UCM has a better debt/assets ratio than last year.
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 4.88 indicates that UCM is not in any danger for bankruptcy at the moment.
  • UCM's Altman-Z score of 4.88 is amongst the best of the industry. UCM outperforms 100.00% of its industry peers.
  • UCM 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.
  • UCM's Debt to FCF ratio of 1.21 is amongst the best of the industry. UCM outperforms 85.71% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that UCM is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.06, UCM 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 4.88
ROIC/WACC1.39
WACC7.91%
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

  • UCM has a Current Ratio of 3.18. This indicates that UCM is financially healthy and has no problem in meeting its short term obligations.
  • UCM's Current ratio of 3.18 is amongst the best of the industry. UCM outperforms 100.00% of its industry peers.
  • A Quick Ratio of 2.25 indicates that UCM has no problem at all paying its short term obligations.
  • UCM has a Quick ratio of 2.25. This is amongst the best in the industry. UCM outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 3.18
Quick Ratio 2.25
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. Growth

3.1 Past

  • UCM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.54%.
  • UCM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.25% yearly.
  • UCM shows a decrease in Revenue. In the last year, the revenue decreased by -0.10%.
  • 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

  • The Earnings Per Share is expected to grow by 0.51% on average over the next years.
  • Based on estimates for the next years, UCM 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 1B 2B 3B 4B
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 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 9.41, which indicates a very decent valuation of UCM.
  • Compared to the rest of the industry, the Price/Earnings ratio of UCM indicates a rather cheap valuation: UCM is cheaper than 85.71% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.09. UCM is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 10.33, the valuation of UCM can be described as reasonable.
  • 85.71% of the companies in the same industry are more expensive than UCM, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of UCM to the average of the S&P500 Index (27.98), we can say UCM is valued rather cheaply.
Industry RankSector Rank
PE 9.41
Fwd PE 10.33
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as UCM.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of UCM indicates a slightly more expensive valuation: UCM is more expensive than 64.29% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 18.89
EV/EBITDA 6.62
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 excellent profitability rating of UCM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.42
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

  • UCM has a Yearly Dividend Yield of 1.51%. Purely for dividend investing, there may be better candidates out there.
  • UCM's Dividend Yield is slightly below the industry average, which is at 2.75.
  • Compared to an average S&P500 Dividend Yield of 1.85, UCM has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.51%

5.2 History

  • On average, the dividend of UCM grows each year by 35.80%, which is quite nice.
Dividend Growth(5Y)35.8%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • UCM pays out 13.51% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of UCM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP13.51%
EPS Next 2Y-2.42%
EPS Next 3Y0.51%
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 200M 400M 600M 800M
UCM.DE Dividend Payout.UCM.DE Dividend Payout, showing the Payout Ratio.UCM.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

BUZZI SPA

FRA:UCM (2/18/2026, 7:00:00 PM)

48.38

+1.14 (+2.41%)

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 Cap9.32B
Revenue(TTM)4.31B
Net Income(TTM)942.32M
Analysts69
Price Target53.3 (10.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.51%
Yearly Dividend0.61
Dividend Growth(5Y)35.8%
DP13.51%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)5.12%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.49%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.41
Fwd PE 10.33
P/S 2.16
P/FCF 18.89
P/OCF 9.88
P/B 1.42
P/tB 1.68
EV/EBITDA 6.62
EPS(TTM)5.14
EY10.62%
EPS(NY)4.68
Fwd EY9.68%
FCF(TTM)2.56
FCFY5.3%
OCF(TTM)4.9
OCFY10.13%
SpS22.39
BVpS34.07
TBVpS28.88
PEG (NY)N/A
PEG (5Y)0.42
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 4.88
F-Score6
WACC7.91%
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 / UCM.DE FAQ

Can you provide the ChartMill fundamental rating for BUZZI SPA?

ChartMill assigns a fundamental rating of 7 / 10 to UCM.DE.


Can you provide the valuation status for BUZZI SPA?

ChartMill assigns a valuation rating of 5 / 10 to BUZZI SPA (UCM.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for BUZZI SPA?

BUZZI SPA (UCM.DE) has a profitability rating of 9 / 10.


Can you provide the expected EPS growth for UCM stock?

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


How sustainable is the dividend of BUZZI SPA (UCM.DE) stock?

The dividend rating of BUZZI SPA (UCM.DE) is 4 / 10 and the dividend payout ratio is 13.51%.