BREMBO N.V. (BRE.MI) Stock Fundamental Analysis
BIT:BRE - NL0015001KT6 - Common Stock
9.2 EUR
+0.05 (+0.6%)
BRE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 27 industry peers in the Automobile Components industry. BRE has an excellent profitability rating, but there are some minor concerns on its financial health. While showing a medium growth rate, BRE is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year BRE was profitable.
In the past year BRE had a positive cash flow from operations.
Each year in the past 5 years BRE has been profitable.
BRE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.39%, BRE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Equity of BRE (13.66%) is better than 92.59% of its industry peers.
BRE has a better Return On Invested Capital (10.44%) than 85.19% of its industry peers.
BRE had an Average Return On Invested Capital over the past 3 years of 9.44%. This is above the industry average of 6.77%.
The 3 year average ROIC (9.44%) for BRE is below the current ROIC(10.44%), indicating increased profibility in the last year.
| 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
The Profit Margin of BRE (5.29%) is better than 92.59% of its industry peers.
BRE's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 8.65%, BRE belongs to the best of the industry, outperforming 92.59% of the companies in the same industry.
BRE's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 55.70%, BRE belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
In the last couple of years the Gross Margin of BRE has remained more or less at the same level.
| 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
BRE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for BRE has been increased compared to 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 3.12 indicates that BRE is not in any danger for bankruptcy at the moment.
BRE has a Altman-Z score of 3.12. This is amongst the best in the industry. BRE outperforms 88.89% 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.
The Debt to Equity ratio of BRE (0.55) is better than 70.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.12 |
ROIC/WACC1.5
WACC6.97%
2.3 Liquidity
BRE has a Current Ratio of 1.36. This is a normal value and indicates that BRE is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.36, BRE is doing good in the industry, outperforming 62.96% of the companies in the same 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 has a Quick ratio of 0.89. This is comparable to the rest of the industry: BRE outperforms 55.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The earnings per share for BRE have decreased strongly by -30.78% in the last year.
Measured over the past 5 years, BRE shows a small growth in Earnings Per Share. The EPS has been growing by 2.36% on average per year.
BRE shows a decrease in Revenue. In the last year, the revenue decreased by -4.78%.
The Revenue has been growing by 8.18% on average over the past years. This is quite good.
EPS 1Y (TTM)-30.78%
EPS 3Y7.3%
EPS 5Y2.36%
EPS Q2Q%-40%
Revenue 1Y (TTM)-4.78%
Revenue growth 3Y11.41%
Revenue growth 5Y8.18%
Sales Q2Q%-7.62%
3.2 Future
The Earnings Per Share is expected to grow by 3.62% on average over the next years.
The Revenue is expected to grow by 9.87% on average over the next years. This is quite good.
EPS Next Y-17.78%
EPS Next 2Y-2.17%
EPS Next 3Y3.62%
EPS Next 5YN/A
Revenue Next Year-1.86%
Revenue Next 2Y0.89%
Revenue Next 3Y2.16%
Revenue Next 5Y9.87%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.37, which indicates a correct valuation of BRE.
The rest of the industry has a similar Price/Earnings ratio as BRE.
The average S&P500 Price/Earnings ratio is at 26.84. BRE is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 11.67 indicates a reasonable valuation of BRE.
Based on the Price/Forward Earnings ratio, BRE is valued a bit more expensive than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.48, BRE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.37 | ||
| Fwd PE | 11.67 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.88 |
4.3 Compensation for Growth
The excellent profitability rating of BRE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)6.1
EPS Next 2Y-2.17%
EPS Next 3Y3.62%
5. Dividend
5.1 Amount
BRE has a Yearly Dividend Yield of 3.16%.
BRE's Dividend Yield is comparable with the industry average which is at 4.81.
BRE's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
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.
BRE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP32.26%
EPS Next 2Y-2.17%
EPS Next 3Y3.62%
BIT:BRE (9/4/2025, 11:06:20 AM)
9.2
+0.05 (+0.6%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners19.29%
Inst Owner ChangeN/A
Ins Owners53.61%
Ins Owner ChangeN/A
Market Cap3.07B
Analysts72.86
Price Target9.37 (1.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
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)-1.82%
PT rev (3m)-4.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-13.1%
EPS NY rev (3m)-13.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.86%
Revenue NY rev (3m)-1.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.37 | ||
| Fwd PE | 11.67 | ||
| P/S | 0.55 | ||
| P/FCF | N/A | ||
| P/OCF | 8.09 | ||
| P/B | 1.42 | ||
| P/tB | 2.08 | ||
| EV/EBITDA | 4.88 |
EPS(TTM)0.64
EY6.96%
EPS(NY)0.79
Fwd EY8.57%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)1.14
OCFY12.36%
SpS16.76
BVpS6.5
TBVpS4.43
PEG (NY)N/A
PEG (5Y)6.1
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%
ROICexcg growth 3Y5.05%
ROICexcg 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 | 3.12 |
F-Score5
WACC6.97%
ROIC/WACC1.5
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)-30.78%
EPS 3Y7.3%
EPS 5Y2.36%
EPS Q2Q%-40%
EPS Next Y-17.78%
EPS Next 2Y-2.17%
EPS Next 3Y3.62%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.78%
Revenue growth 3Y11.41%
Revenue growth 5Y8.18%
Sales Q2Q%-7.62%
Revenue Next Year-1.86%
Revenue Next 2Y0.89%
Revenue Next 3Y2.16%
Revenue Next 5Y9.87%
EBIT growth 1Y-19.21%
EBIT growth 3Y11.63%
EBIT growth 5Y4.49%
EBIT Next Year59.42%
EBIT Next 3Y23.56%
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%