Goldman Sachs initiates Buzzi Unicem stock with Neutral rating

Published 04/09/2025, 08:24
Goldman Sachs initiates Buzzi Unicem stock with Neutral rating

Investing.com - Goldman Sachs initiated coverage on Buzzi Unicem SpA (BIT:BZU) (OTC:BZZUY), a cement manufacturer with a market capitalization of $9.19 billion, with a Neutral rating and set a price target of EUR47.00.

The investment bank cited Buzzi Unicem’s attractive valuation compared to peers, noting the company trades at 9x forward P/E versus Heidelberg Materials and Holcim at 15x and 17x respectively. InvestingPro data confirms this attractive valuation, showing a current P/E ratio of 8.7x and strong financial health metrics. With 8 additional exclusive ProTips available, investors can gain deeper insights into Buzzi’s financial strength.

Goldman Sachs highlighted Buzzi’s significant exposure to the German market as a positive factor, but expressed concerns about near-term uncertainties in the U.S. market and medium-term European cost pressures, particularly related to carbon dioxide costs.

The bank forecasts flat earnings growth for Buzzi Unicem between fiscal years 2024-2028, with added downside risk to free cash flow generation if larger capital expenditure projects move forward.

Goldman Sachs analysts believe a meaningful stock re-rating would require either a greater focus on shareholder returns, higher European decarbonization capital expenditure to ensure long-term advantage, or a stronger industry cycle in the U.S. or Europe.

In other recent news, Buzzi Unicem has received an upgrade from Morgan Stanley. The investment bank has raised the stock rating from Equalweight to Overweight. This decision comes as Morgan Stanley highlights Buzzi Unicem’s significant exposure to markets with potential demand growth, especially in the United States and Germany. The United States accounts for 52% of the company’s EBITDA, while Germany contributes 15%. Additionally, Morgan Stanley has increased its price target for Buzzi Unicem to EUR53.00, up from the previous target of EUR44.00. These recent developments reflect the firm’s positive outlook on Buzzi Unicem’s market positioning and potential for growth.

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