BREMBO N.V. (BRE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:BRE - NL0015001KT6 - Common Stock
8.94 EUR
+0.05 (+0.62%)
BRE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 30 industry peers in the Automobile Components industry. While BRE belongs to the best of the industry regarding profitability, there are concerns on its financial health. BRE has a valuation in line with the averages, 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.
In the past 5 years BRE always reported a positive cash flow from operatings.
1.2 Ratios
BRE's Return On Assets of 6.39% is amongst the best of the industry. BRE outperforms 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 13.66%, BRE belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 10.44%, BRE belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
BRE had an Average Return On Invested Capital over the past 3 years of 9.44%. This is above the industry average of 6.53%.
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
The Profit Margin of BRE (5.29%) is better than 90.00% 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 90.00% of its industry peers.
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 86.67% 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.
Compared to 1 year ago, BRE has more shares outstanding
The number of shares outstanding for BRE has been increased 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 3.10 indicates that BRE is not in any danger for bankruptcy at the moment.
BRE's Altman-Z score of 3.10 is amongst the best of the industry. BRE outperforms 90.00% of its industry peers.
A Debt/Equity ratio of 0.55 indicates that BRE is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.55, BRE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.1 |
ROIC/WACC1.49
WACC6.99%
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.
With a Current ratio value of 1.36, BRE perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
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 Quick ratio (0.89) which is comparable to the rest of the 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.
The Revenue has decreased by -4.27% in the past year.
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.
BRE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.69% yearly.
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 12.59 indicates a correct valuation of BRE.
BRE's Price/Earnings ratio is a bit cheaper when compared to the industry. BRE is cheaper than 63.33% of the companies in the same industry.
When comparing the Price/Earnings ratio of BRE to the average of the S&P500 Index (25.45), we can say BRE is valued rather cheaply.
The Price/Forward Earnings ratio is 12.51, which 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 73.33% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of BRE to the average of the S&P500 Index (34.46), we can say BRE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.59 | ||
| Fwd PE | 12.51 |
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.79 |
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.
BRE's earnings are expected to grow with 29.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y34.35%
EPS Next 3Y29.69%
5. Dividend
5.1 Amount
BRE has a Yearly Dividend Yield of 3.38%. Purely for dividend investing, there may be better candidates out there.
BRE's Dividend Yield is comparable with the industry average which is at 4.84.
BRE's Dividend Yield is a higher than the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.38% |
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.
BRE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP32.26%
EPS Next 2Y34.35%
EPS Next 3Y29.69%
BIT:BRE (11/21/2025, 7:00:00 PM)
8.94
+0.05 (+0.62%)
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 Cap2.99B
Revenue(TTM)5.58B
Net Income(TTM)296.19M
Analysts72.86
Price Target10.46 (17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.38% |
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)11.53%
PT rev (3m)11.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-29.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.59 | ||
| Fwd PE | 12.51 | ||
| P/S | 0.53 | ||
| P/FCF | N/A | ||
| P/OCF | 7.86 | ||
| P/B | 1.38 | ||
| P/tB | 2.02 | ||
| EV/EBITDA | 4.79 |
EPS(TTM)0.71
EY7.94%
EPS(NY)0.71
Fwd EY7.99%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)1.14
OCFY12.72%
SpS16.76
BVpS6.5
TBVpS4.43
PEG (NY)0.41
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 | 3.1 |
F-Score5
WACC6.99%
ROIC/WACC1.49
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 Year52.17%
EBIT Next 3Y21.05%
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%
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 of BREMBO N.V. (BRE.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to BREMBO N.V. (BRE.MI). This can be considered as Fairly Valued.
How profitable is BREMBO N.V. (BRE.MI) stock?
BREMBO N.V. (BRE.MI) has a profitability rating of 8 / 10.
What are the PE and PB ratios of BREMBO N.V. (BRE.MI) stock?
The Price/Earnings (PE) ratio for BREMBO N.V. (BRE.MI) is 12.59 and the Price/Book (PB) ratio is 1.38.
Can you provide the expected EPS growth for BRE stock?
The Earnings per Share (EPS) of BREMBO N.V. (BRE.MI) is expected to grow by 30.58% in the next year.