BUZZI SPA (UCM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UCM - IT0001347308 - Common Stock
53 EUR
-0.6 (-1.12%)
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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. UCM is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
UCM had positive earnings in the past year.
In the past year UCM had a positive cash flow from operations.
Each year in the past 5 years UCM has been profitable.
UCM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 10.87%, UCM belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
UCM has a Return On Equity of 14.36%. This is in the better half of the industry: UCM outperforms 78.57% of its industry peers.
The Return On Invested Capital of UCM (10.99%) is better than 85.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for UCM is above the industry average of 7.89%.
The last Return On Invested Capital (10.99%) for UCM is above the 3 year average (10.53%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 21.85%, UCM belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
In the last couple of years the Profit Margin of UCM has grown nicely.
Looking at the Operating Margin, with a value of 23.10%, UCM belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
In the last couple of years the Operating Margin of UCM has grown nicely.
The Gross Margin of UCM (65.41%) is better than 85.71% of its industry peers.
In the last couple of years the Gross Margin of UCM has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), UCM is creating some value.
The number of shares outstanding for UCM has been reduced compared to 1 year ago.
The number of shares outstanding for UCM has been reduced compared to 5 years ago.
Compared to 1 year ago, UCM has an improved debt to assets ratio.
2.2 Solvency
UCM has an Altman-Z score of 5.14. This indicates that UCM is financially healthy and has little risk of bankruptcy at the moment.
UCM has a Altman-Z score of 5.14. This is amongst the best in 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 fine compared to the rest of the industry. UCM outperforms 78.57% 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.
The Debt to Equity ratio of UCM (0.06) is better than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 5.14 |
ROIC/WACC1.4
WACC7.83%
2.3 Liquidity
A Current Ratio of 3.18 indicates that UCM has no problem at all paying its short term obligations.
The Current ratio of UCM (3.18) is better than 92.86% of its industry peers.
A Quick Ratio of 2.25 indicates that UCM has no problem at all paying its short term obligations.
UCM's Quick ratio of 2.25 is amongst the best of the industry. UCM outperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.18 | ||
| Quick Ratio | 2.25 |
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%.
Measured over the past years, UCM shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.25% on average per year.
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
UCM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.04% yearly.
The Revenue is expected to grow by 4.62% on average over the next years.
EPS Next Y-6.71%
EPS Next 2Y-1.6%
EPS Next 3Y1.04%
EPS Next 5YN/A
Revenue Next Year5.87%
Revenue Next 2Y4.83%
Revenue Next 3Y4.62%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.31, which indicates a very decent valuation of UCM.
UCM's Price/Earnings ratio is a bit cheaper when compared to the industry. UCM is cheaper than 71.43% of the companies in the same industry.
UCM is valuated cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
UCM is valuated reasonably with a Price/Forward Earnings ratio of 11.13.
64.29% of the companies in the same industry are more expensive than UCM, based on the Price/Forward Earnings ratio.
UCM is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.22, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.31 | ||
| Fwd PE | 11.13 |
4.2 Price Multiples
UCM's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, UCM is valued expensively inside the industry as 85.71% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.69 | ||
| EV/EBITDA | 7.31 |
4.3 Compensation for Growth
UCM has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.46
EPS Next 2Y-1.6%
EPS Next 3Y1.04%
5. Dividend
5.1 Amount
UCM has a Yearly Dividend Yield of 1.30%. Purely for dividend investing, there may be better candidates out there.
UCM's Dividend Yield is slightly below the industry average, which is at 3.10.
Compared to an average S&P500 Dividend Yield of 2.32, UCM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
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 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-1.6%
EPS Next 3Y1.04%
FRA:UCM (11/28/2025, 7:00:00 PM)
53
-0.6 (-1.12%)
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 Cap10.21B
Revenue(TTM)4.31B
Net Income(TTM)942.32M
Analysts71.11
Price Target50.7 (-4.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.31 | ||
| Fwd PE | 11.13 | ||
| P/S | 2.37 | ||
| P/FCF | 20.69 | ||
| P/OCF | 10.82 | ||
| P/B | 1.56 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | 7.31 |
EPS(TTM)5.14
EY9.7%
EPS(NY)4.76
Fwd EY8.99%
FCF(TTM)2.56
FCFY4.83%
OCF(TTM)4.9
OCFY9.24%
SpS22.39
BVpS34.07
TBVpS28.88
PEG (NY)N/A
PEG (5Y)0.46
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 | 5.14 |
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-6.71%
EPS Next 2Y-1.6%
EPS Next 3Y1.04%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.1%
Revenue growth 3Y7.77%
Revenue growth 5Y6.01%
Sales Q2Q%6.52%
Revenue Next Year5.87%
Revenue Next 2Y4.83%
Revenue Next 3Y4.62%
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 / UCM.DE FAQ
Can you provide the ChartMill fundamental rating for BUZZI SPA?
ChartMill assigns a fundamental rating of 7 / 10 to UCM.DE.
What is the valuation status for UCM stock?
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.
What is the financial health of BUZZI SPA (UCM.DE) stock?
The financial health rating of BUZZI SPA (UCM.DE) is 9 / 10.
What is the earnings growth outlook for BUZZI SPA?
The Earnings per Share (EPS) of BUZZI SPA (UCM.DE) is expected to decline by -6.71% in the next year.