BUZZI SPA (UCM.DE) Stock Fundamental Analysis

FRA:UCM • IT0001347308

49.1 EUR
+0.36 (+0.74%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

Overall UCM gets a fundamental rating of 7 out of 10. We evaluated UCM against 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

9

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.
  • UCM had positive earnings in each of the past 5 years.
  • UCM had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 10.87%, UCM belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • With an excellent Return On Equity value of 14.36%, UCM belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • The Return On Invested Capital of UCM (10.99%) is better than 92.86% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for UCM 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

  • UCM's Profit Margin of 21.85% 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 23.10%. 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 65.41%. This is amongst the best in the industry. UCM outperforms 92.86% of its industry peers.
  • 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
  • UCM has less shares outstanding than it did 5 years ago.
  • 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

  • UCM has an Altman-Z score of 4.90. This indicates that UCM is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of UCM (4.90) is better than 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.
  • The Debt to FCF ratio of UCM (1.21) is better than 85.71% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that UCM is not too dependend on debt financing.
  • The Debt to Equity ratio of UCM (0.06) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 1.21
Altman-Z 4.9
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 has a better Current ratio (3.18) than 100.00% of its industry peers.
  • UCM has a Quick Ratio of 2.25. This indicates that UCM is financially healthy and has no problem in meeting 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%.
  • 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.
  • Looking at the last year, UCM shows a decrease in Revenue. The Revenue has decreased by -0.10% in the last year.
  • UCM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.01% yearly.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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

  • With a Price/Earnings ratio of 9.55, the valuation of UCM can be described as very reasonable.
  • UCM's Price/Earnings ratio is rather cheap when compared to the industry. UCM is cheaper than 85.71% of the companies in the same industry.
  • UCM is valuated cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 10.48, the valuation of UCM can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of UCM indicates a rather cheap valuation: UCM is cheaper than 92.86% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. UCM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.55
Fwd PE 10.48
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

  • 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 a bit more expensive than the industry average as 64.29% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 19.17
EV/EBITDA 6.68
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

  • UCM has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.43
EPS Next 2Y-2.42%
EPS Next 3Y0.51%

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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%.
  • 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.
  • UCM'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%
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

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Find the best dividend stocksShow peers with best dividend

BUZZI SPA

FRA:UCM (2/20/2026, 7:00:00 PM)

49.1

+0.36 (+0.74%)

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 Cap9.46B
Revenue(TTM)4.31B
Net Income(TTM)942.32M
Analysts69
Price Target53.3 (8.55%)
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 9.55
Fwd PE 10.48
P/S 2.19
P/FCF 19.17
P/OCF 10.02
P/B 1.44
P/tB 1.7
EV/EBITDA 6.68
EPS(TTM)5.14
EY10.47%
EPS(NY)4.68
Fwd EY9.54%
FCF(TTM)2.56
FCFY5.22%
OCF(TTM)4.9
OCFY9.98%
SpS22.39
BVpS34.07
TBVpS28.88
PEG (NY)N/A
PEG (5Y)0.43
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 4.9
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%.