BREMBO N.V. (BRE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:BRE - NL0015001KT6 - Common Stock
9.415 EUR
-0.03 (-0.32%)
We assign a fundamental rating of 5 out of 10 to BRE. BRE was compared to 28 industry peers in the Automobile Components industry. BRE has an excellent profitability rating, but there are some minor 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.
In the past 5 years BRE has always been profitable.
Each year in the past 5 years BRE had a positive operating cash flow.
1.2 Ratios
The Return On Assets of BRE (6.39%) is better than 100.00% of its industry peers.
BRE has a better Return On Equity (13.66%) than 96.43% of its industry peers.
The Return On Invested Capital of BRE (10.44%) is better than 85.71% 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 6.67%.
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 92.86% of its industry peers.
BRE's Profit Margin has declined in the last couple of years.
The Operating Margin of BRE (8.65%) is better than 92.86% of its industry peers.
In the last couple of years the Operating Margin of BRE has declined.
BRE's Gross Margin of 55.70% is amongst the best of the industry. BRE outperforms 85.71% 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 | 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.
Compared to 1 year ago, BRE has more shares outstanding
Compared to 5 years ago, BRE has more shares outstanding
BRE has a worse debt/assets ratio than last year.
2.2 Solvency
BRE has an Altman-Z score of 3.14. This indicates that BRE is financially healthy and has little risk of bankruptcy at the moment.
BRE has a Altman-Z score of 3.14. This is amongst the best in the industry. BRE outperforms 89.29% of its industry peers.
A Debt/Equity ratio of 0.55 indicates that BRE is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.55, BRE is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.14 |
ROIC/WACC1.5
WACC6.97%
2.3 Liquidity
A Current Ratio of 1.36 indicates that BRE should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.36, BRE is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
A Quick Ratio of 0.89 indicates that BRE may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.89, BRE is doing good in the industry, outperforming 67.86% of the companies in the same industry.
| 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
The Earnings Per Share is expected to grow by 12.41% on average over the next years. This is quite good.
The Revenue is expected to grow by 7.69% on average over the next years.
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
The Price/Earnings ratio is 13.26, which indicates a correct valuation of BRE.
Compared to the rest of the industry, the Price/Earnings ratio of BRE is on the same level as its industry peers.
BRE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.51.
BRE is valuated correctly with a Price/Forward Earnings ratio of 13.17.
67.86% of the companies in the same industry are cheaper than BRE, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, BRE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.26 | ||
| Fwd PE | 13.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BRE is valued a bit more expensive than the industry average as 60.71% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5 |
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.
BRE's earnings are expected to grow with 29.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y34.35%
EPS Next 3Y29.69%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.23%, BRE has a reasonable but not impressive dividend return.
BRE's Dividend Yield is comparable with the industry average which is at 3.06.
BRE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.23% |
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
BRE pays out 32.26% of its income as dividend. This is a 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 (12/30/2025, 7:00:00 PM)
9.415
-0.03 (-0.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners20.18%
Inst Owner ChangeN/A
Ins Owners53.64%
Ins Owner ChangeN/A
Market Cap3.14B
Revenue(TTM)5.58B
Net Income(TTM)296.19M
Analysts71.43
Price Target10.53 (11.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.23% |
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)0.68%
PT rev (3m)12.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-29.33%
EPS NY rev (1m)-1.47%
EPS NY rev (3m)4.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.82%
Revenue NY rev (3m)-1.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.26 | ||
| Fwd PE | 13.17 | ||
| P/S | 0.56 | ||
| P/FCF | N/A | ||
| P/OCF | 8.28 | ||
| P/B | 1.45 | ||
| P/tB | 2.12 | ||
| EV/EBITDA | 5 |
EPS(TTM)0.71
EY7.54%
EPS(NY)0.71
Fwd EY7.59%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)1.14
OCFY12.08%
SpS16.76
BVpS6.5
TBVpS4.43
PEG (NY)0.43
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 | 3.14 |
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)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 Year55.87%
EBIT Next 3Y20.99%
EBIT Next 5Y18.72%
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 for BRE stock?
ChartMill assigns a valuation rating of 4 / 10 to BREMBO N.V. (BRE.MI). This can be considered as Fairly Valued.
What is the profitability of BRE stock?
BREMBO N.V. (BRE.MI) has a profitability rating of 8 / 10.
What is the financial health of BREMBO N.V. (BRE.MI) stock?
The financial health rating of BREMBO N.V. (BRE.MI) is 4 / 10.
Can you provide the dividend sustainability for BRE stock?
The dividend rating of BREMBO N.V. (BRE.MI) is 6 / 10 and the dividend payout ratio is 32.26%.