Why is Buzzi SpA ?
1
Flat results in Jun 25
- ROCE(HY) Lowest at 14.45%
- RAW MATERIAL COST(Y) Grown by 5.99% (YoY)
- OPERATING PROFIT(Q) Lowest at EUR 501.61 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 33.15%, its profits have fallen by -16.6%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
6.65%
EBIT Growth (5y)
14.45%
EBIT to Interest (avg)
18.59
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.65
Tax Ratio
15.93%
Dividend Payout Ratio
13.62%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
14.31%
ROE (avg)
13.68%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.45
EV to EBIT
-65.60
EV to EBITDA
102.67
EV to Capital Employed
1.51
EV to Sales
7.45
PEG Ratio
NA
Dividend Yield
2115.79%
ROCE (Latest)
-2.30%
ROE (Latest)
-2.01%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 2,090.97 MM
-7What is not working for the Company
ROCE(HY)
Lowest at 14.45%
RAW MATERIAL COST(Y)
Grown by 5.99% (YoY
OPERATING PROFIT(Q)
Lowest at EUR 501.61 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 22.93 %
NET PROFIT(Q)
Lowest at EUR 385.18 MM
EPS(Q)
Lowest at EUR 2.13
Here's what is working for Buzzi SpA
Operating Cash Flow
Highest at EUR 2,090.97 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Depreciation
Highest at EUR 160.09 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 160.09 MM has Grown at 10.39%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Buzzi SpA
Operating Profit
Lowest at EUR 501.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 22.93 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at EUR 385.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR 2.13
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Raw Material Cost
Grown by 5.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






