BREMBO N.V. (BRE.MI) Stock Fundamental Analysis
BIT:BRE - Euronext Milan - NL0015001KT6 - Common Stock - Currency: EUR
Taking everything into account, BRE scores 6 out of 10 in our fundamental rating. BRE was compared to 29 industry peers in the Automobile Components industry. While BRE belongs to the best of the industry regarding profitability, 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
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.
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 8.18%, BRE belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
BRE has a Return On Equity of 16.50%. This is amongst the best in the industry. BRE outperforms 93.10% of its industry peers.
The Return On Invested Capital of BRE (12.56%) is better than 96.55% 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 3 year average ROIC (9.44%) for BRE is below the current ROIC(12.56%), indicating increased profibility in the last year.
| 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
BRE has a Profit Margin of 6.56%. This is amongst the best in the industry. BRE outperforms 89.66% of its industry peers.
BRE's Profit Margin has declined in the last couple of years.
The Operating Margin of BRE (9.82%) is better than 93.10% of its industry peers.
In the last couple of years the Operating Margin of BRE has declined.
BRE has a Gross Margin of 54.94%. This is amongst the best in the industry. BRE outperforms 89.66% of its industry peers.
BRE's Gross Margin has been stable in the last couple of years.
| 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BRE is creating value.
The number of shares outstanding for BRE has been reduced compared to 1 year ago.
The number of shares outstanding for BRE has been reduced compared to 5 years ago.
Compared to 1 year ago, BRE has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.31 indicates that BRE is not in any danger for bankruptcy at the moment.
BRE has a Altman-Z score of 3.31. This is amongst the best in 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.
BRE has a Debt to FCF ratio of 85.72. This is in the lower half of the industry: BRE underperforms 72.41% of its industry peers.
BRE has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
BRE has a better Debt to Equity ratio (0.43) than 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 85.72 | ||
| Altman-Z | 3.31 |
ROIC/WACC1.81
WACC6.94%
2.3 Liquidity
BRE has a Current Ratio of 1.55. 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 1.55. This is in the better half of the industry: BRE outperforms 75.86% 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's Quick ratio of 1.12 is fine compared to the rest of the industry. BRE outperforms 79.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.12 |
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.
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%-40%
Revenue 1Y (TTM)15.15%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-7.62%
3.2 Future
Based on estimates for the next years, BRE will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.41% on average per year.
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
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.85 indicates a correct valuation of BRE.
The rest of the industry has a similar Price/Earnings ratio as BRE.
Compared to an average S&P500 Price/Earnings ratio of 26.48, BRE is valued a bit cheaper.
A Price/Forward Earnings ratio of 12.40 indicates a correct 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 72.41% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.04, BRE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.85 | ||
| Fwd PE | 12.4 |
4.2 Price Multiples
65.52% of the companies in the same industry are more expensive than BRE, based on the Enterprise Value to EBITDA ratio.
BRE's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. BRE is more expensive than 72.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 204.97 | ||
| EV/EBITDA | 3.67 |
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.
The excellent profitability rating of BRE 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)0.45
PEG (5Y)N/A
EPS Next 2Y34.35%
EPS Next 3Y29.69%
5. Dividend
5.1 Amount
BRE has a Yearly Dividend Yield of 3.40%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.11, BRE has a dividend in line with its industry peers.
BRE's Dividend Yield is a higher than the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.4% |
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%
BIT:BRE (8/8/2025, 7:00:00 PM)
8.865
+0.05 (+0.57%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners19.29%
Inst Owner ChangeN/A
Ins Owners53.61%
Ins Owner ChangeN/A
Market Cap2.96B
Analysts72.86
Price Target9.39 (5.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.4% |
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)-1.6%
PT rev (3m)-4.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.31%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.85 | ||
| Fwd PE | 12.4 | ||
| P/S | 0.51 | ||
| P/FCF | 204.97 | ||
| P/OCF | 6.96 | ||
| P/B | 1.29 | ||
| P/tB | 1.49 | ||
| EV/EBITDA | 3.67 |
EPS(TTM)0.64
EY7.22%
EPS(NY)0.71
Fwd EY8.06%
FCF(TTM)0.04
FCFY0.49%
OCF(TTM)1.27
OCFY14.37%
SpS17.27
BVpS6.87
TBVpS5.94
PEG (NY)0.45
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 | 3.31 |
F-Score6
WACC6.94%
ROIC/WACC1.81
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%-40%
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%-7.62%
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%