BREMBO N.V.(BIT:BRE) stock Fundamental Analysis

Fundamental Rating

BRE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 28 industry peers in the Automobile Components industry. While BRE has a great profitability rating, there are some minor concerns on its financial health. BRE is valued correctly, but it does not seem to be growing. Finally BRE also has an excellent dividend rating. These ratings would make BRE suitable for dividend investing!

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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.

BRE had positive earnings in each of the past 5 years.

BRE had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

With an excellent Return On Assets value of 8.18%, BRE belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.

Looking at the Return On Equity, with a value of 16.50%, BRE belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.

BRE has a better Return On Invested Capital (12.56%) than 100.00% 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 6.47%.

The last Return On Invested Capital (12.56%) for BRE is above the 3 year average (9.44%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	8.18%
ROE	16.5%
ROIC	12.56%

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

Looking at the Profit Margin, with a value of 6.56%, BRE belongs to the top of the industry, outperforming 86.21% of the companies in the same industry.

In the last couple of years the Profit Margin of BRE has declined.

BRE has a Operating Margin of 9.82%. This is amongst the best in the industry. BRE outperforms 93.10% of its industry peers.

BRE's Operating Margin has declined in the last couple of years.

BRE has a Gross Margin of 54.94%. This is amongst the best in the industry. BRE outperforms 89.66% of its industry peers.

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	9.82%
PM (TTM)	6.56%
GM	54.94%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BRE is still creating some value.

The number of shares outstanding for BRE has been reduced compared to 1 year ago.

Compared to 5 years ago, BRE has less shares outstanding

BRE has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 3.23 indicates that BRE is not in any danger for bankruptcy at the moment.

BRE's Altman-Z score of 3.23 is amongst the best of the industry. BRE outperforms 93.10% of its industry peers.

BRE has a debt to FCF ratio of 85.72. This is a negative value and a sign of low solvency as BRE would need 85.72 years to pay back of all of its debts.

The Debt to FCF ratio of BRE (85.72) is worse than 79.31% of its industry peers.

A Debt/Equity ratio of 0.43 indicates that BRE is not too dependend on debt financing.

BRE's Debt to Equity ratio of 0.43 is fine compared to the rest of the industry. BRE outperforms 75.86% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.43
Debt/FCF	85.72
Altman-Z	3.23

ROIC/WACC1.76

WACC7.12%

2.3 Liquidity

A Current Ratio of 1.55 indicates that BRE should not have too much problems paying its short term obligations.

BRE has a better Current ratio (1.55) than 72.41% of its industry peers.

A Quick Ratio of 1.12 indicates that BRE should not have too much problems paying its short term obligations.

BRE has a better Quick ratio (1.12) than 72.41% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.55
Quick Ratio	1.12

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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 quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.15%.

EPS 1Y (TTM)44.53%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)15.15%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-4.74%

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

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 10.70, which indicates a very decent valuation of BRE.

BRE's Price/Earnings ratio is in line with the industry average.

Compared to an average S&P500 Price/Earnings ratio of 25.91, BRE is valued rather cheaply.

BRE is valuated reasonably with a Price/Forward Earnings ratio of 11.08.

The rest of the industry has a similar Price/Forward Earnings ratio as BRE.

BRE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.77, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	10.7
Fwd PE	11.08

4.2 Price Multiples

68.97% of the companies in the same industry are more expensive than BRE, based on the Enterprise Value to EBITDA ratio.

Based on the Price/Free Cash Flow ratio, BRE is valued a bit more expensive than 79.31% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	183.12
EV/EBITDA	3.29

4.3 Compensation for Growth

The 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)0.35

PEG (5Y)N/A

EPS Next 2Y34.35%

EPS Next 3Y29.69%

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5. Dividend

5.1 Amount

BRE has a Yearly Dividend Yield of 3.67%.

BRE's Dividend Yield is comparable with the industry average which is at 5.12.

BRE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.

		Industry Rank	Sector Rank
Dividend Yield	3.67%

5.2 History

The dividend of BRE is nicely growing with an annual growth rate of 6.21%!

Dividend Growth(5Y)6.21%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

BRE pays out 25.26% of its income as dividend. This is a sustainable payout ratio.

BRE's earnings are growing more than its dividend. This makes the dividend growth sustainable.

DP25.26%

EPS Next 2Y34.35%

EPS Next 3Y29.69%

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BREMBO N.V.

BIT:BRE (5/23/2025, 7:00:00 PM)

7.92

-0.01 (-0.19%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupAutomobiles & Components

GICS IndustryAutomobile Components

Earnings (Last)05-08 2025-05-08/amc

Earnings (Next)07-29 2025-07-29

Inst Owners20.75%

Inst Owner ChangeN/A

Ins Owners53.61%

Ins Owner ChangeN/A

Market Cap2.64B

Analysts72.86

Price Target9.8 (23.74%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.67%

Yearly Dividend0.3

Dividend Growth(5Y)6.21%

DP25.26%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-19.79%

Min EPS beat(2)-31.9%

Max EPS beat(2)-7.68%

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

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)-2.49%

Min Revenue beat(2)-3.97%

Max Revenue beat(2)-1.01%

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

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)-4.38%

PT rev (3m)-14.73%

EPS NQ rev (1m)0%

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-14.92%

Revenue NQ rev (1m)1.31%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-6.55%

Valuation

		Industry Rank	Sector Rank
PE	10.7
Fwd PE	11.08
P/S	0.46
P/FCF	183.12
P/OCF	6.22
P/B	1.15
P/tB	1.33
EV/EBITDA	3.29

EPS(TTM)0.74

EY9.34%

EPS(NY)0.71

Fwd EY9.02%

FCF(TTM)0.04

FCFY0.55%

OCF(TTM)1.27

OCFY16.09%

SpS17.27

BVpS6.87

TBVpS5.94

PEG (NY)0.35

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	8.18%
ROE	16.5%
ROCE	18%
ROIC	12.56%
ROICexc	16.86%
ROICexgc	19.22%
OM	9.82%
PM (TTM)	6.56%
GM	54.94%
FCFM	0.25%

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-Score6

Asset Turnover1.25

Health

		Industry Rank	Sector Rank
Debt/Equity	0.43
Debt/FCF	85.72
Debt/EBITDA	1.18
Cap/Depr	153.54%
Cap/Sales	7.13%
Interest Coverage	10.73
Cash Conversion	51.01%
Profit Quality	3.81%
Current Ratio	1.55
Quick Ratio	1.12
Altman-Z	3.23

F-Score6

WACC7.12%

ROIC/WACC1.76

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%N/A

EPS Next Y30.58%

EPS Next 2Y34.35%

EPS Next 3Y29.69%

EPS Next 5Y12.41%

Revenue 1Y (TTM)15.15%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-4.74%

Revenue Next Year14.97%

Revenue Next 2Y13.14%

Revenue Next 3Y10.93%

Revenue Next 5Y7.69%

EBIT growth 1Y-3.91%

EBIT growth 3Y11.63%

EBIT growth 5Y4.49%

EBIT Next Year59.42%

EBIT Next 3Y23.56%

EBIT Next 5YN/A

FCF growth 1Y-93.9%

FCF growth 3Y-56.19%

FCF growth 5Y-23.42%

OCF growth 1Y-34.48%

OCF growth 3Y0.93%

OCF growth 5Y6.77%

BREMBO N.V. (BRE.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens