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

BIT:BRE • NL0015001KT6

10.46 EUR
+0.06 (+0.58%)
Last: Feb 26, 2026, 05:35 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, BRE scores 5 out of 10 in our fundamental rating. BRE was compared to 30 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.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year BRE was profitable.
  • 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.
BRE.MI Yearly Net Income VS EBIT VS OCF VS FCFBRE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

1.2 Ratios

  • With an excellent Return On Assets value of 6.39%, BRE belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
  • BRE has a Return On Equity of 13.66%. This is amongst the best in the industry. BRE outperforms 93.33% of its industry peers.
  • BRE has a better Return On Invested Capital (10.44%) than 86.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BRE is in line with the industry average of 10.27%.
  • The 3 year average ROIC (9.44%) for BRE is below the current ROIC(10.44%), indicating increased profibility in the last year.
Industry RankSector 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%
BRE.MI Yearly ROA, ROE, ROICBRE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • With an excellent Profit Margin value of 5.29%, BRE belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BRE has declined.
  • BRE has a better Operating Margin (8.65%) than 86.67% of its industry peers.
  • In the last couple of years the Operating Margin of BRE has declined.
  • With an excellent Gross Margin value of 55.70%, BRE belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • BRE's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
BRE.MI Yearly Profit, Operating, Gross MarginsBRE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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4

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.
  • BRE has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BRE has been increased compared to 5 years ago.
  • The debt/assets ratio for BRE is higher compared to a year ago.
BRE.MI Yearly Shares OutstandingBRE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
BRE.MI Yearly Total Debt VS Total AssetsBRE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 3.22 indicates that BRE is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.22, BRE belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.55 indicates that BRE is somewhat dependend on debt financing.
  • BRE's Debt to Equity ratio of 0.55 is fine compared to the rest of the industry. BRE outperforms 63.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Altman-Z 3.22
ROIC/WACC1.48
WACC7.07%
BRE.MI Yearly LT Debt VS Equity VS FCFBRE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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 has a Current ratio of 1.36. This is in the better half of the industry: BRE outperforms 63.33% of its industry peers.
  • 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 better Quick ratio (0.89) than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 0.89
BRE.MI Yearly Current Assets VS Current LiabilitesBRE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 44.53% over the past year.
  • Looking at the last year, BRE shows a quite strong growth in Revenue. The Revenue has grown by 15.15% in the last year.
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%-0.31%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.41% on average over the next years. This is quite good.
  • Based on estimates for the next years, BRE will show a small growth in Revenue. The Revenue will grow by 7.69% on average per year.
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

BRE.MI Yearly Revenue VS EstimatesBRE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
BRE.MI Yearly EPS VS EstimatesBRE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8 1

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4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 26.15, the valuation of BRE can be described as expensive.
  • BRE's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of BRE to the average of the S&P500 Index (27.05), we can say BRE is valued inline with the index average.
  • A Price/Forward Earnings ratio of 14.63 indicates a correct valuation of BRE.
  • Based on the Price/Forward Earnings ratio, BRE is valued a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.
  • When comparing the Price/Forward Earnings ratio of BRE to the average of the S&P500 Index (28.03), we can say BRE is valued slightly cheaper.
Industry RankSector Rank
PE 26.15
Fwd PE 14.63
BRE.MI Price Earnings VS Forward Price EarningsBRE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • BRE's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.43
BRE.MI Per share dataBRE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • BRE's 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)0.86
PEG (5Y)N/A
EPS Next 2Y34.35%
EPS Next 3Y29.69%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • BRE has a Yearly Dividend Yield of 2.80%. Purely for dividend investing, there may be better candidates out there.
  • BRE's Dividend Yield is comparable with the industry average which is at 2.84.
  • Compared to an average S&P500 Dividend Yield of 1.80, BRE pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.8%

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 2Y34.35%
EPS Next 3Y29.69%
BRE.MI Yearly Income VS Free CF VS DividendBRE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
BRE.MI Dividend Payout.BRE.MI Dividend Payout, showing the Payout Ratio.BRE.MI Dividend Payout.PayoutRetained Earnings

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BREMBO N.V.

BIT:BRE (2/26/2026, 5:35:15 PM)

10.46

+0.06 (+0.58%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)01-29
Earnings (Next)N/A
Inst Owners20%
Inst Owner ChangeN/A
Ins Owners53.64%
Ins Owner ChangeN/A
Market Cap3.49B
Revenue(TTM)1.80B
Net Income(TTM)296.19M
Analysts71.43
Price Target10.81 (3.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.8%
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)2.71%
PT rev (3m)3.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)4.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-1.01%
Valuation
Industry RankSector Rank
PE 26.15
Fwd PE 14.63
P/S 0.62
P/FCF N/A
P/OCF 9.2
P/B 1.61
P/tB 2.36
EV/EBITDA 5.43
EPS(TTM)0.4
EY3.82%
EPS(NY)0.71
Fwd EY6.83%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)1.14
OCFY10.88%
SpS16.76
BVpS6.5
TBVpS4.43
PEG (NY)0.86
PEG (5Y)N/A
Graham Number7.65
Profitability
Industry RankSector 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 RankSector 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 3.22
F-Score5
WACC7.07%
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)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%-0.31%
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%.