BREMBO N.V. (BRE.MI) Fundamental Analysis & Valuation
BIT:BRE • NL0015001KT6
Current stock price
8.395 EUR
-0.11 (-1.24%)
Last:
This BRE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BRE.MI Profitability Analysis
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's Return On Assets of 6.80% is amongst the best of the industry. BRE outperforms 93.55% of its industry peers.
- With an excellent Return On Equity value of 14.19%, BRE belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
- BRE has a Return On Invested Capital of 10.03%. This is amongst the best in the industry. BRE outperforms 87.10% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for BRE is in line with the industry average of 9.90%.
- The last Return On Invested Capital (10.03%) for BRE is above the 3 year average (8.09%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.8% | ||
| ROE | 14.19% | ||
| ROIC | 10.03% |
ROA(3y)5.78%
ROA(5y)6.16%
ROE(3y)11.78%
ROE(5y)12.57%
ROIC(3y)8.09%
ROIC(5y)8.21%
1.3 Margins
- Looking at the Profit Margin, with a value of 5.84%, BRE belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
- BRE's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 9.00%, BRE belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
- BRE's Operating Margin has improved in the last couple of years.
- BRE has a Gross Margin of 56.39%. This is amongst the best in the industry. BRE outperforms 87.10% 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% | ||
| PM (TTM) | 5.84% | ||
| GM | 56.39% |
OM growth 3Y-4.38%
OM growth 5Y2.51%
PM growth 3Y-11.18%
PM growth 5Y-1.77%
GM growth 3Y2.63%
GM growth 5Y0.64%
2. BRE.MI Health Analysis
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.
- BRE has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for BRE has been increased compared to 5 years ago.
- BRE has a worse debt/assets ratio than last year.
2.2 Solvency
- BRE has an Altman-Z score of 3.00. This indicates that BRE is financially healthy and has little risk of bankruptcy at the moment.
- BRE has a better Altman-Z score (3.00) than 83.87% of its industry peers.
- BRE has a debt to FCF ratio of 8.13. This is a slightly negative value and a sign of low solvency as BRE would need 8.13 years to pay back of all of its debts.
- BRE has a Debt to FCF ratio (8.13) which is in line with its industry peers.
- A Debt/Equity ratio of 0.51 indicates that BRE is somewhat dependend on debt financing.
- BRE's Debt to Equity ratio of 0.51 is fine compared to the rest of the industry. BRE outperforms 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 8.13 | ||
| Altman-Z | 3 |
ROIC/WACC1.56
WACC6.41%
2.3 Liquidity
- A Current Ratio of 1.29 indicates that BRE should not have too much problems paying its short term obligations.
- The Current ratio of BRE (1.29) is better than 61.29% of its industry peers.
- A Quick Ratio of 0.89 indicates that BRE may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.89, BRE is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.89 |
3. BRE.MI Growth Analysis
3.1 Past
- The earnings per share for BRE have decreased strongly by -14.12% in the last year.
- BRE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.23% yearly.
- BRE shows a decrease in Revenue. In the last year, the revenue decreased by -3.46%.
- Measured over the past years, BRE shows a quite strong growth in Revenue. The Revenue has been growing by 10.89% on average per year.
EPS 1Y (TTM)-14.12%
EPS 3Y-10.11%
EPS 5Y9.23%
EPS Q2Q%-25%
Revenue 1Y (TTM)-3.46%
Revenue growth 3Y0.67%
Revenue growth 5Y10.89%
Sales Q2Q%-0.31%
3.2 Future
- The Earnings Per Share is expected to grow by 11.84% on average over the next years. This is quite good.
- BRE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.51% yearly.
EPS Next Y9.16%
EPS Next 2Y12.64%
EPS Next 3Y11.84%
EPS Next 5YN/A
Revenue Next Year0.56%
Revenue Next 2Y2.51%
Revenue Next 3Y3.16%
Revenue Next 5Y11.51%
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. BRE.MI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 12.72, BRE is valued correctly.
- Based on the Price/Earnings ratio, BRE is valued a bit cheaper than the industry average as 70.97% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.79, BRE is valued rather cheaply.
- With a Price/Forward Earnings ratio of 11.65, the valuation of BRE can be described as very reasonable.
- BRE's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 38.88. BRE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.72 | ||
| Fwd PE | 11.65 |
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.
- Based on the Price/Free Cash Flow ratio, BRE is valued a bit more expensive than the industry average as 70.97% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.47 | ||
| EV/EBITDA | 4.1 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of BRE may justify a higher PE ratio.
PEG (NY)1.39
PEG (5Y)1.38
EPS Next 2Y12.64%
EPS Next 3Y11.84%
5. BRE.MI Dividend Analysis
5.1 Amount
- BRE has a Yearly Dividend Yield of 3.61%.
- Compared to an average industry Dividend Yield of 3.20, BRE has a dividend in line with its industry peers.
- BRE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.61% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 29.39% of the earnings are spent on dividend by BRE. This is a low number and sustainable payout ratio.
DP29.39%
EPS Next 2Y12.64%
EPS Next 3Y11.84%
BRE.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:BRE (4/22/2026, 5:35:15 PM)
8.395
-0.11 (-1.24%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)01-29 2026-01-29/dmh
Earnings (Next)07-29 2026-07-29
Inst Owners20.27%
Inst Owner ChangeN/A
Ins Owners53.64%
Ins Owner ChangeN/A
Market Cap2.80B
Revenue(TTM)5.57B
Net Income(TTM)325.44M
Analysts72.86
Price Target9.79 (16.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.61% |
Yearly Dividend0.19
Dividend Growth(5Y)N/A
DP29.39%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.38%
Min EPS beat(2)-19.94%
Max EPS beat(2)34.71%
EPS beat(4)1
Avg EPS beat(4)-9.49%
Min EPS beat(4)-32.34%
Max EPS beat(4)34.71%
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)1
Avg Revenue beat(2)-1.69%
Min Revenue beat(2)-4.05%
Max Revenue beat(2)0.67%
Revenue beat(4)1
Avg Revenue beat(4)-2.81%
Min Revenue beat(4)-5.69%
Max Revenue beat(4)0.67%
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)-9.43%
PT rev (3m)-6.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.4%
EPS NY rev (3m)-8.42%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.31%
Revenue NY rev (3m)-2.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.72 | ||
| Fwd PE | 11.65 | ||
| P/S | 0.5 | ||
| P/FCF | 16.47 | ||
| P/OCF | 4.82 | ||
| P/B | 1.22 | ||
| P/tB | 1.76 | ||
| EV/EBITDA | 4.1 |
EPS(TTM)0.66
EY7.86%
EPS(NY)0.72
Fwd EY8.58%
FCF(TTM)0.51
FCFY6.07%
OCF(TTM)1.74
OCFY20.75%
SpS16.68
BVpS6.87
TBVpS4.77
PEG (NY)1.39
PEG (5Y)1.38
Graham Number10.0985 (20.29%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.8% | ||
| ROE | 14.19% | ||
| ROCE | 15.38% | ||
| ROIC | 10.03% | ||
| ROICexc | 12.25% | ||
| ROICexgc | 16.03% | ||
| OM | 9% | ||
| PM (TTM) | 5.84% | ||
| GM | 56.39% | ||
| FCFM | 3.06% |
ROA(3y)5.78%
ROA(5y)6.16%
ROE(3y)11.78%
ROE(5y)12.57%
ROIC(3y)8.09%
ROIC(5y)8.21%
ROICexc(3y)10.16%
ROICexc(5y)10.16%
ROICexgc(3y)12.03%
ROICexgc(5y)11.89%
ROCE(3y)12.05%
ROCE(5y)12.07%
ROICexgc growth 3Y-6.32%
ROICexgc growth 5Y6.8%
ROICexc growth 3Y-10.44%
ROICexc growth 5Y3.75%
OM growth 3Y-4.38%
OM growth 5Y2.51%
PM growth 3Y-11.18%
PM growth 5Y-1.77%
GM growth 3Y2.63%
GM growth 5Y0.64%
F-Score5
Asset Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 8.13 | ||
| Debt/EBITDA | 1.52 | ||
| Cap/Depr | 149.27% | ||
| Cap/Sales | 7.39% | ||
| Interest Coverage | 9.36 | ||
| Cash Conversion | 74.86% | ||
| Profit Quality | 52.31% | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 3 |
F-Score5
WACC6.41%
ROIC/WACC1.56
Cap/Depr(3y)155.6%
Cap/Depr(5y)139.34%
Cap/Sales(3y)10.85%
Cap/Sales(5y)9.82%
Profit Quality(3y)54.8%
Profit Quality(5y)52.75%
High Growth Momentum
Growth
EPS 1Y (TTM)-14.12%
EPS 3Y-10.11%
EPS 5Y9.23%
EPS Q2Q%-25%
EPS Next Y9.16%
EPS Next 2Y12.64%
EPS Next 3Y11.84%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.46%
Revenue growth 3Y0.67%
Revenue growth 5Y10.89%
Sales Q2Q%-0.31%
Revenue Next Year0.56%
Revenue Next 2Y2.51%
Revenue Next 3Y3.16%
Revenue Next 5Y11.51%
EBIT growth 1Y-11.48%
EBIT growth 3Y-3.74%
EBIT growth 5Y13.67%
EBIT Next Year82.77%
EBIT Next 3Y27.82%
EBIT Next 5YN/A
FCF growth 1Y1078.85%
FCF growth 3Y43.54%
FCF growth 5Y3.54%
OCF growth 1Y36.72%
OCF growth 3Y19.43%
OCF growth 5Y11.78%
BREMBO N.V. / BRE.MI Fundamental Analysis FAQ
What is the ChartMill fundamental rating of BREMBO N.V. (BRE.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to BRE.MI.
Can you provide the valuation status for BREMBO N.V.?
ChartMill assigns a valuation rating of 5 / 10 to BREMBO N.V. (BRE.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for BREMBO N.V.?
BREMBO N.V. (BRE.MI) has a profitability rating of 8 / 10.
What is the valuation of BREMBO N.V. based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BREMBO N.V. (BRE.MI) is 12.72 and the Price/Book (PB) ratio is 1.22.
How financially healthy is BREMBO N.V.?
The financial health rating of BREMBO N.V. (BRE.MI) is 5 / 10.