BREMBO N.V. (BRE.MI) Stock Fundamental Analysis
Europe - BIT:BRE - NL0015001KT6 - Common Stock
9.28 EUR
-0.07 (-0.7%)
We assign a fundamental rating of 5 out of 10 to BRE. BRE was compared to 31 industry peers in the Automobile Components industry. While BRE has a great profitability rating, 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
BRE had positive earnings in the past year.
In the past year BRE had a positive cash flow from operations.
BRE had positive earnings in each of the past 5 years.
In the past 5 years BRE always reported a positive cash flow from operatings.
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.
With an excellent Return On Equity value of 13.66%, BRE belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
BRE's Return On Invested Capital of 10.44% is amongst the best of the industry. BRE outperforms 83.87% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BRE is above the industry average of 6.79%.
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
BRE's Profit Margin of 5.29% is amongst the best of the industry. BRE outperforms 90.32% of its industry peers.
In the last couple of years the Profit Margin of BRE has declined.
Looking at the Operating Margin, with a value of 8.65%, BRE belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
In the last couple of years the Operating Margin of BRE has declined.
Looking at the Gross Margin, with a value of 55.70%, BRE belongs to the top of the industry, outperforming 87.10% 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.
Compared to 5 years ago, BRE has more shares outstanding
Compared to 1 year ago, BRE has a worse debt to assets ratio.
2.2 Solvency
BRE has an Altman-Z score of 3.13. This indicates that BRE is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.13, BRE belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
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 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.13 |
ROIC/WACC1.48
WACC7.03%
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.
BRE's Current ratio of 1.36 is fine compared to the rest of the industry. BRE outperforms 61.29% of its industry peers.
A Quick Ratio of 0.89 indicates that BRE may have some problems paying its short term obligations.
BRE has a Quick ratio of 0.89. This is comparable to the rest of the industry: BRE outperforms 54.84% 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.
The Earnings Per Share has been growing slightly by 2.36% on average over the past years.
The Revenue has decreased by -4.78% in the past year.
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 3.13% on average over the next years.
Based on estimates for the next years, BRE will show a quite strong growth in Revenue. The Revenue will grow by 9.87% on average per year.
EPS Next Y-19.52%
EPS Next 2Y-2.48%
EPS Next 3Y3.13%
EPS Next 5YN/A
Revenue Next Year-2.24%
Revenue Next 2Y0.8%
Revenue Next 3Y2.1%
Revenue Next 5Y9.87%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
BRE is valuated correctly with a Price/Earnings ratio of 14.50.
BRE's Price/Earnings ratio is in line with the industry average.
BRE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.67.
A Price/Forward Earnings ratio of 11.85 indicates a reasonable valuation of BRE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BRE indicates a slightly more expensive valuation: BRE is more expensive than 77.42% of the companies listed in the same industry.
BRE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.33, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.5 | ||
| Fwd PE | 11.85 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BRE is valued a bit more expensive than the industry average as 61.29% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.96 |
4.3 Compensation for Growth
The excellent profitability rating of BRE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)6.16
EPS Next 2Y-2.48%
EPS Next 3Y3.13%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.39%, BRE has a reasonable but not impressive dividend return.
BRE's Dividend Yield is comparable with the industry average which is at 4.88.
Compared to an average S&P500 Dividend Yield of 2.35, BRE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
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 2Y-2.48%
EPS Next 3Y3.13%
BIT:BRE (10/23/2025, 7:00:00 PM)
9.28
-0.07 (-0.7%)
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 Cap3.10B
Revenue(TTM)5.60B
Net Income(TTM)296.19M
Analysts72.86
Price Target9.37 (0.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
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%
PT rev (3m)-1.82%
EPS NQ rev (1m)-29.33%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)-2.12%
EPS NY rev (3m)-14.94%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.5 | ||
| Fwd PE | 11.85 | ||
| P/S | 0.55 | ||
| P/FCF | N/A | ||
| P/OCF | 8.16 | ||
| P/B | 1.43 | ||
| P/tB | 2.09 | ||
| EV/EBITDA | 4.96 |
EPS(TTM)0.64
EY6.9%
EPS(NY)0.78
Fwd EY8.44%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)1.14
OCFY12.26%
SpS16.76
BVpS6.5
TBVpS4.43
PEG (NY)N/A
PEG (5Y)6.16
Graham Number9.67
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 | 3.13 |
F-Score5
WACC7.03%
ROIC/WACC1.48
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-19.52%
EPS Next 2Y-2.48%
EPS Next 3Y3.13%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.78%
Revenue growth 3Y11.41%
Revenue growth 5Y8.18%
Sales Q2Q%-7.62%
Revenue Next Year-2.24%
Revenue Next 2Y0.8%
Revenue Next 3Y2.1%
Revenue Next 5Y9.87%
EBIT growth 1Y-19.21%
EBIT growth 3Y11.63%
EBIT growth 5Y4.49%
EBIT Next Year53.1%
EBIT Next 3Y21.22%
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%