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Buzzi SpA
SWB:UCM

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Buzzi SpA
SWB:UCM
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Price: 46.41 EUR 5.53% Market Closed
Market Cap: €5.7B

EV/IC

0.6
Current
7%
More Expensive
vs 3-y average of 0.6

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.6
=
Enterprise Value
€4.4B
/
Invested Capital
€7.1B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.6
=
Enterprise Value
€4.4B
/
Invested Capital
€7.1B

Valuation Scenarios

Buzzi SpA is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.6), the stock would be worth €43.27 (7% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-14%
Maximum Upside
+76%
Average Upside
26%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.6 €46.41
0%
3-Year Average 0.6 €43.27
-7%
5-Year Average 0.5 €39.72
-14%
Industry Average 1.1 €81.67
+76%
Country Average 0.9 €70.11
+51%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
IT
Buzzi SpA
SWB:UCM
5.4B EUR 0.6 5.8
IE
CRH PLC
NYSE:CRH
77.2B USD 1.8 20.6
CH
Holcim AG
SIX:HOLN
40.1B CHF 1.7 3
US
Vulcan Materials Co
NYSE:VMC
38.8B USD 2.6 36.1
DE
HeidelbergCement AG
XETRA:HEI
33.2B EUR 1.2 17.1
US
Martin Marietta Materials Inc
NYSE:MLM
37.1B USD 2.3 32.6
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.4T INR 2.9 46.9
US
Amrize AG
SIX:AMRZ
23.6B CHF 1.6 24.9
DE
Heidelberg Materials AG
XMUN:HEI
21.8B EUR 0.9 11.3
CN
China Jushi Co Ltd
SSE:600176
136.9B CNY 3.1 41.7
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR 0.6 45.1

Market Distribution

Lower than 70% of companies in Italy
Percentile
30th
Based on 905 companies
30th percentile
0.6
Low
0.1 — 0.6
Typical Range
0.6 — 1.3
High
1.3 —
Distribution Statistics
Italy
Min 0.1
30th Percentile 0.6
Median 0.9
70th Percentile 1.3
Max 102.2

Buzzi SpA
Glance View

Buzzi SpA, an Italian stalwart in the realm of industrial materials, has carved a significant niche in the global market, primarily through its involvement in cement, ready-mix concrete, and natural aggregates. Founded in 1907 in the small northern Italian town of Trino, the company quickly embraced a philosophy of innovation and expansion. This approach guided Buzzi to extend its footprint beyond Italy's borders, evolving into an influential player on the international stage. The company's operations are vertically integrated, allowing for a seamless control over the manufacturing process—from quarrying raw materials to producing and distributing finished products to construction sites worldwide. This integration equips Buzzi not only with quality control but also with the flexibility to adapt swiftly to market demands and cost management. The financial backbone of Buzzi SpA hinges on its ability to balance steady cash flow from its core cement operations with strategic diversification into concrete and aggregates. By effectively utilizing its robust logistics network, the company ensures timely and efficient delivery, catering to varied construction needs from infrastructure projects to housing developments. This balance allows Buzzi to capture value across different segments of the construction cycle. Additionally, the firm is notably proactive in sustainability endeavors, seeking to reduce its carbon footprint and embrace greener alternatives, which aligns with broader industry shifts towards eco-friendly construction practices. Through strategic acquisitions and a commitment to continuous innovation, Buzzi SpA maintains its competitive edge, capitalizing on the ever-growing global demand for durable infrastructure solutions.

UCM Intrinsic Value
55.63 EUR
Undervaluation 17%
Intrinsic Value
Price €46.41
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