Buzzi SpA (BZU) AI Stock Analysis

• Market Cap: €9.11B
• Dividend Yield: 1.43%
• Average Volume (3M): 546.94K
• Price to Earnings (P/E): 9.7
• Beta (1Y): 0.74
• Revenue Growth: 5.34%
• EPS Growth: -3.46%
• Country: IT
• Employees: 10,061
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 2.13
• Shares Outstanding: 192,626,160
• 10 Day Avg. Volume: 640,590
• 30 Day Avg. Volume: 546,940
• PEG Ratio: -4.52
• Price to Book (P/B): 0.99
• Price to Sales (P/S): 1.51
• P/FCF Ratio: 13.47
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €49.06
• Price Target Upside: 0.53% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 8

• Rating: 76 Outperform
• Price Target: €56.00 ▲(14.75% Upside)

Buzzi SpA's strong financial performance is the most significant factor, supported by robust profitability and a stable capital structure. Technical analysis indicates a positive price trend, while the valuation suggests potential undervaluation. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Revenue Growth

Buzzi SpA's consistent revenue growth reflects its strong market position and ability to adapt to industry demands, ensuring long-term business sustainability.

Profitability

Strong profitability and margins indicate operational efficiency and a competitive edge, supporting long-term financial health and shareholder value.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability, providing flexibility for future investments and growth opportunities.

Negative Factors

Cash Flow Growth

Moderate free cash flow growth may limit the company's ability to fund new projects and investments, potentially impacting future expansion plans.

Asset Utilization

Inefficient asset utilization could hinder operational efficiency and profitability, affecting the company's ability to maximize returns on investments.

EPS Growth

Negative EPS growth indicates potential challenges in maintaining profitability, which could affect investor confidence and long-term financial performance.

Buzzi SpA Business Overview & Revenue Model

Company Description

Buzzi Unicem S.p.A., together with its subsidiaries, manufactures, distributes, and sells cement, ready-mix concrete, and aggregates. It also offers special binders, safety sheets, and clinkers, as well as construction hydraulic binders for making plasters and masonry works on site. The company has operations in Italy, the United States, Germany, Luxembourg, the Netherlands, Poland, the Czech Republic, Slovakia, Ukraine, Russia, Mexico, and Brazil. Buzzi Unicem S.p.A. was founded in 1872 and is headquartered in Casale Monferrato, Italy.

How the Company Makes Money

Buzzi SpA generates revenue primarily through the sale of cement, ready-mix concrete, and aggregates. The company's revenue model is largely based on direct sales to construction companies, contractors, and builders. Key revenue streams include the sale of bulk and packaged cement, as well as ready-mix concrete delivered to construction sites. Additionally, Buzzi SpA benefits from strategic partnerships with construction firms and participation in large infrastructure projects, which provide significant volume sales and contribute to consistent cash flow. The company's focus on sustainable practices and innovation also allows it to offer premium products that can command higher prices, further enhancing its profitability.

Buzzi SpA Financial Statement Overview

Summary

Buzzi SpA demonstrates strong financial health with robust profitability, a stable capital structure, and effective leverage management. The company shows consistent revenue growth and operational efficiency, though there is room for improvement in asset utilization and cash flow growth.

Income Statement

Buzzi SpA demonstrates strong profitability with a consistent gross profit margin and robust net profit margin. The company has managed to sustain positive revenue growth over the years, reflecting its strong market position. EBIT and EBITDA margins also indicate operational efficiency, making the company a solid performer in its industry.

Balance Sheet

Buzzi SpA maintains a healthy balance sheet with a low debt-to-equity ratio, signifying prudent leverage and financial stability. The return on equity is commendable, highlighting efficient use of shareholder funds. The equity ratio suggests a solid capital structure, though there is room for improvement in asset utilization.

Cash Flow

The company's cash flow statement reveals a positive free cash flow trend, which is crucial for funding operations and investments. The operating cash flow to net income ratio indicates strong cash generation relative to earnings, though free cash flow growth has been moderate. Overall, cash management is sound, supporting the company's growth initiatives.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.45B	4.31B	4.32B	4.00B	3.45B	3.22B
Gross Profit	1.28B	1.60B	1.60B	1.26B	1.09B	1.06B
EBITDA	1.36B	1.27B	1.27B	775.65M	814.41M	817.49M
Net Income	906.88M	942.32M	966.54M	458.79M	541.90M	560.25M
Balance Sheet
Total Assets	8.67B	8.69B	7.62B	7.50B	6.92B	6.39B
Cash, Cash Equivalents and Short-Term Investments	1.27B	1.41B	1.12B	1.34B	1.21B	1.22B
Total Debt	601.58M	607.57M	665.47M	1.29B	1.22B	1.32B
Total Liabilities	2.06B	2.08B	1.98B	2.59B	2.55B	2.78B
Stockholders Equity	6.56B	6.60B	5.63B	4.91B	4.37B	3.60B
Cash Flow
Free Cash Flow	533.26M	484.20M	520.79M	127.98M	377.21M	360.67M
Operating Cash Flow	980.35M	932.62M	818.80M	394.71M	591.66M	588.81M
Investing Cash Flow	-471.69M	-240.34M	-304.11M	-141.16M	-334.04M	-8.64M
Financing Cash Flow	-484.74M	-410.10M	-704.43M	-152.40M	-331.57M	-133.63M

Buzzi SpA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 48.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:BZU, the sentiment is Positive. The current price of 48.8 is above the 20-day moving average (MA) of 47.92, above the 50-day MA of 46.46, and above the 200-day MA of 45.28, indicating a bullish trend. The MACD of 0.69 indicates Negative momentum. The RSI at 56.55 is Neutral, neither overbought nor oversold. The STOCH value of 53.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:BZU.

Buzzi SpA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DAN	79 Outperform	€3.03B	17.82	―	0.66%	0.68%	-0.43%
BZU	76 Outperform	€9.11B	9.71	14.45%	1.43%	5.34%	-3.46%
CEM	75 Outperform	€2.46B	13.65	10.89%	1.80%	0.39%	-14.36%
CMB	70 Outperform	€1.00B	22.69	21.86%	3.19%	4.48%	17.39%
ERG	69 Neutral	€3.36B	24.03	6.61%	4.44%	-3.04%	-39.96%
WBD	68 Neutral	€3.45B	13.58	15.86%	2.42%	21.15%	17.26%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%