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Buzzi SpA
(BZU)
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Rating:75Outperform
Price Target:
€42.00
▲(3.52% Upside)
Action:Reiterated
Date:08/06/26
The score is supported primarily by strong financial strength (high profitability and very low leverage) and an attractive valuation (low P/E with a modest dividend). These positives are tempered by weak technicals, with the stock trading below major moving averages and a negative MACD indicating bearish momentum.
Positive Factors
High Profitability
Sustained margins around 22% indicate strong profitability across multiple reporting periods, supporting internal funding for operations and investment. Maintaining high earnings despite slightly lower 2025 net income suggests the business retains meaningful earnings power over the next several quarters.
Negative Factors
Limited Revenue Growth
Flat 2024 revenue and only modest growth in 2025 indicate limited recent expansion in volumes, pricing, or market reach. Without stronger top-line momentum, future profit growth may depend more heavily on cost control and margins rather than widening the underlying earnings base.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Sustained margins around 22% indicate strong profitability across multiple reporting periods, supporting internal funding for operations and investment. Maintaining high earnings despite slightly lower 2025 net income suggests the business retains meaningful earnings power over the next several quarters.
Read all positive factors
Buzzi SpA (BZU) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€6.34B
Dividend Yield1.87%
Average Volume (3M)462.33K
Price to Earnings (P/E)7.9
Beta (1Y)0.86
Revenue Growth1.64%
EPS Growth-4.63%
CountryIT
Employees8,669
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)4.77
Shares Outstanding176,511,640
10 Day Avg. Volume494,571
30 Day Avg. Volume462,334
Financial Highlights & Ratios
PEG Ratio-10.50
Price to Book (P/B)1.33
Price to Sales (P/S)2.08
P/FCF Ratio19.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€44.32Price Target Upside9.24% Upside
Rating ConsensusHold
Number of Analyst Covering6
EPS Forecast (FY)4.58
Revenue Forecast (FY)€4.59B
Buzzi SpA Business Overview & Revenue Model
Company Description
Buzzi S.p.A., together with its subsidiaries, manufactures, distributes, and sells cement, ready-mix concrete, and natural aggregates. It has operations primarily in Italy, United States of America, Germany, Luxembourg, Netherlands, Poland, Czech ...
How the Company Makes Money
Buzzi makes money primarily by manufacturing and selling cement and clinker to construction material distributors, concrete producers, contractors, and other industrial customers, with pricing and volumes driven by local construction and infrastru...
Buzzi SpA Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.52B | 4.53B | 4.33B | 4.33B | 4.00B | 3.45B |
| Gross Profit | 1.73B | 1.96B | 1.94B | 1.89B | 1.49B | 1.32B |
| EBITDA | 1.29B | 1.55B | 1.42B | 1.43B | 893.20M | 920.47M |
| Net Income | 859.01M | 921.31M | 942.32M | 966.54M | 458.79M | 541.90M |
Balance Sheet | ||||||
| Total Assets | 9.22B | 8.92B | 8.69B | 7.62B | 7.50B | 6.92B |
| Cash, Cash Equivalents and Short-Term Investments | 1.21B | 1.40B | 1.41B | 1.12B | 1.34B | 1.21B |
| Total Debt | 498.34M | 441.04M | 607.57M | 685.12M | 1.29B | 1.22B |
| Total Liabilities | 1.87B | 1.79B | 2.08B | 1.98B | 2.59B | 2.55B |
| Stockholders Equity | 7.30B | 7.09B | 6.60B | 5.63B | 4.91B | 4.37B |
Cash Flow | ||||||
| Free Cash Flow | 541.36M | 492.49M | 484.20M | 520.79M | 127.98M | 377.21M |
| Operating Cash Flow | 1.00B | 914.06M | 932.62M | 818.80M | 394.71M | 591.66M |
| Investing Cash Flow | -644.42M | -520.38M | -240.34M | -304.11M | -141.16M | -334.04M |
| Financing Cash Flow | -450.29M | -326.83M | -410.10M | -704.43M | -152.40M | -331.57M |
Buzzi SpA Technical Analysis
Negative
40.57
Price Trends
39.90
Negative
42.34
Negative
44.76
Negative
Market Momentum
-0.88
Negative
39.89
Neutral
62.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:BZU, the sentiment is Negative. The current price of 40.57 is above the 20-day moving average (MA) of 38.36, above the 50-day MA of 39.90, and below the 200-day MA of 44.76, indicating a bearish trend. The MACD of -0.88 indicates Negative momentum. The RSI at 39.89 is Neutral, neither overbought nor oversold. The STOCH value of 62.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:BZU.
Buzzi SpA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | €6.34B | 7.87 | 11.94% | 1.87% | 1.64% | -4.63% | |
70 Outperform | €2.11B | 7.57 | 14.82% | 2.24% | -1.84% | 9.37% | |
65 Neutral | €4.13B | 15.14 | 41.19% | 4.65% | 8.66% | 17.22% | |
60 Neutral | €3.12B | 9.96 | 11.96% | 0.62% | -7.57% | 1.55% | |
57 Neutral | €1.08B | 17.43 | 6.48% | 4.32% | 8.04% | 90.97% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IT:BZU
Buzzi SpA
37.27
-8.60
-18.75%
IT:CALT
Caltagirone SPA
9.58
1.42
17.34%
IT:CEM
Cementir Holding S.p.A.
13.16
-0.66
-4.78%
IT:DAN
Danieli & C.Officine Meccaniche SPA
49.96
5.26
11.78%
IT:ITM
Italmobiliare SPA
25.00
-5.07
-16.86%
IT:MAIRE
MaireTecnimont SpA
12.43
0.20
1.59%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.