BREMBO N.V. (BRE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:BRE - NL0015001KT6 - Common Stock
9.065 EUR
+0.13 (+1.4%)
BRE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 30 industry peers in the Automobile Components industry. BRE scores excellent on profitability, but there are concerns on its financial health. BRE is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BRE had positive earnings in the past year.
BRE had a positive operating cash flow in the past year.
BRE had positive earnings in each of the past 5 years.
Each year in the past 5 years BRE had a positive operating cash flow.
1.2 Ratios
BRE has a better Return On Assets (6.39%) than 100.00% of its industry peers.
BRE has a better Return On Equity (13.66%) than 96.67% of its industry peers.
BRE has a better Return On Invested Capital (10.44%) than 90.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BRE is above the industry average of 6.73%.
The last Return On Invested Capital (10.44%) for BRE is above the 3 year average (9.44%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.39% | ||
| ROE | 13.66% | ||
| ROIC | 10.44% |
ROA(3y)6.87%
ROA(5y)6.15%
ROE(3y)13.83%
ROE(5y)12.63%
ROIC(3y)9.44%
ROIC(5y)8.25%
1.3 Margins
BRE has a Profit Margin of 5.29%. This is amongst the best in the industry. BRE outperforms 90.00% of its industry peers.
In the last couple of years the Profit Margin of BRE has declined.
The Operating Margin of BRE (8.65%) is better than 90.00% of its industry peers.
BRE's Operating Margin has declined in the last couple of years.
The Gross Margin of BRE (55.70%) is better than 86.67% of its industry peers.
BRE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.65% | ||
| PM (TTM) | 5.29% | ||
| GM | 55.7% |
OM growth 3Y0.2%
OM growth 5Y-3.41%
PM growth 3Y-4.13%
PM growth 5Y-5.19%
GM growth 3Y0.85%
GM growth 5Y0.32%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BRE is creating some value.
BRE has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BRE has been increased compared to 5 years ago.
Compared to 1 year ago, BRE has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.10 indicates that BRE is not in any danger for bankruptcy at the moment.
BRE's Altman-Z score of 3.10 is amongst the best of the industry. BRE outperforms 90.00% of its industry peers.
BRE has a Debt/Equity ratio of 0.55. This is a neutral value indicating BRE is somewhat dependend on debt financing.
BRE has a Debt to Equity ratio of 0.55. This is in the better half of the industry: BRE outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.1 |
ROIC/WACC1.51
WACC6.91%
2.3 Liquidity
A Current Ratio of 1.36 indicates that BRE should not have too much problems paying its short term obligations.
BRE has a Current ratio (1.36) which is comparable to the rest of the industry.
BRE has a Quick Ratio of 1.36. This is a bad value and indicates that BRE is not financially healthy enough and could expect problems in meeting its short term obligations.
BRE's Quick ratio of 0.89 is in line compared to the rest of the industry. BRE outperforms 56.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
BRE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.53%, which is quite impressive.
BRE shows a decrease in Revenue. In the last year, the revenue decreased by -4.27%.
EPS 1Y (TTM)44.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.85%
Revenue 1Y (TTM)-4.27%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.52%
3.2 Future
BRE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.41% yearly.
BRE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.69% yearly.
EPS Next Y30.58%
EPS Next 2Y34.35%
EPS Next 3Y29.69%
EPS Next 5Y12.41%
Revenue Next Year14.97%
Revenue Next 2Y13.14%
Revenue Next 3Y10.93%
Revenue Next 5Y7.69%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.77, the valuation of BRE can be described as correct.
BRE's Price/Earnings is on the same level as the industry average.
BRE is valuated rather cheaply when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.68, which indicates a correct valuation of BRE.
BRE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BRE is more expensive than 73.33% of the companies in the same industry.
BRE is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.77 | ||
| Fwd PE | 12.68 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BRE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.79 |
4.3 Compensation for Growth
BRE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BRE has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as BRE's earnings are expected to grow with 29.69% in the coming years.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y34.35%
EPS Next 3Y29.69%
5. Dividend
5.1 Amount
BRE has a Yearly Dividend Yield of 3.38%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.89, BRE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, BRE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.38% |
5.2 History
The dividend of BRE has a limited annual growth rate of 1.06%.
Dividend Growth(5Y)1.06%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
32.26% of the earnings are spent on dividend by BRE. This is a low number and sustainable payout ratio.
The dividend of BRE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP32.26%
EPS Next 2Y34.35%
EPS Next 3Y29.69%
BIT:BRE (11/24/2025, 4:51:53 PM)
9.065
+0.13 (+1.4%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners19.51%
Inst Owner ChangeN/A
Ins Owners53.64%
Ins Owner ChangeN/A
Market Cap3.03B
Revenue(TTM)5.58B
Net Income(TTM)296.19M
Analysts72.86
Price Target10.46 (15.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.38% |
Yearly Dividend0.23
Dividend Growth(5Y)1.06%
DP32.26%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-26.37%
Min EPS beat(2)-32.34%
Max EPS beat(2)-20.39%
EPS beat(4)0
Avg EPS beat(4)-23.08%
Min EPS beat(4)-32.34%
Max EPS beat(4)-7.68%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.93%
Min Revenue beat(2)-5.69%
Max Revenue beat(2)-2.17%
Revenue beat(4)0
Avg Revenue beat(4)-3.21%
Min Revenue beat(4)-5.69%
Max Revenue beat(4)-1.01%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)11.53%
PT rev (3m)11.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-29.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.77 | ||
| Fwd PE | 12.68 | ||
| P/S | 0.54 | ||
| P/FCF | N/A | ||
| P/OCF | 7.97 | ||
| P/B | 1.4 | ||
| P/tB | 2.04 | ||
| EV/EBITDA | 4.79 |
EPS(TTM)0.71
EY7.83%
EPS(NY)0.71
Fwd EY7.88%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)1.14
OCFY12.55%
SpS16.76
BVpS6.5
TBVpS4.43
PEG (NY)0.42
PEG (5Y)N/A
Graham Number10.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.39% | ||
| ROE | 13.66% | ||
| ROCE | 15.09% | ||
| ROIC | 10.44% | ||
| ROICexc | 11.95% | ||
| ROICexgc | 15.41% | ||
| OM | 8.65% | ||
| PM (TTM) | 5.29% | ||
| GM | 55.7% | ||
| FCFM | N/A |
ROA(3y)6.87%
ROA(5y)6.15%
ROE(3y)13.83%
ROE(5y)12.63%
ROIC(3y)9.44%
ROIC(5y)8.25%
ROICexc(3y)11.67%
ROICexc(5y)10.3%
ROICexgc(3y)13.3%
ROICexgc(5y)11.77%
ROCE(3y)13.32%
ROCE(5y)11.55%
ROICexgc growth 3Y5.05%
ROICexgc growth 5Y-4.21%
ROICexc growth 3Y5.67%
ROICexc growth 5Y-3.9%
OM growth 3Y0.2%
OM growth 5Y-3.41%
PM growth 3Y-4.13%
PM growth 5Y-5.19%
GM growth 3Y0.85%
GM growth 5Y0.32%
F-Score5
Asset Turnover1.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.57 | ||
| Cap/Depr | 156.84% | ||
| Cap/Sales | 7.67% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 50.13% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 3.1 |
F-Score5
WACC6.91%
ROIC/WACC1.51
Cap/Depr(3y)144.9%
Cap/Depr(5y)127.83%
Cap/Sales(3y)9.75%
Cap/Sales(5y)9.32%
Profit Quality(3y)34.24%
Profit Quality(5y)57.44%
High Growth Momentum
Growth
EPS 1Y (TTM)44.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.85%
EPS Next Y30.58%
EPS Next 2Y34.35%
EPS Next 3Y29.69%
EPS Next 5Y12.41%
Revenue 1Y (TTM)-4.27%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.52%
Revenue Next Year14.97%
Revenue Next 2Y13.14%
Revenue Next 3Y10.93%
Revenue Next 5Y7.69%
EBIT growth 1Y-19.21%
EBIT growth 3Y11.63%
EBIT growth 5Y4.49%
EBIT Next Year52.17%
EBIT Next 3Y21.05%
EBIT Next 5YN/A
FCF growth 1Y-123.11%
FCF growth 3Y-56.19%
FCF growth 5Y-23.42%
OCF growth 1Y-28.27%
OCF growth 3Y0.93%
OCF growth 5Y6.77%
BREMBO N.V. / BRE.MI FAQ
What is the ChartMill fundamental rating of BREMBO N.V. (BRE.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to BRE.MI.
What is the valuation status of BREMBO N.V. (BRE.MI) stock?
ChartMill assigns a valuation rating of 5 / 10 to BREMBO N.V. (BRE.MI). This can be considered as Fairly Valued.
How profitable is BREMBO N.V. (BRE.MI) stock?
BREMBO N.V. (BRE.MI) has a profitability rating of 8 / 10.
What are the PE and PB ratios of BREMBO N.V. (BRE.MI) stock?
The Price/Earnings (PE) ratio for BREMBO N.V. (BRE.MI) is 12.77 and the Price/Book (PB) ratio is 1.4.
Can you provide the expected EPS growth for BRE stock?
The Earnings per Share (EPS) of BREMBO N.V. (BRE.MI) is expected to grow by 30.58% in the next year.