BREMBO N.V. (BRE.MI) Stock Fundamental Analysis
Europe - BIT:BRE - NL0015001KT6 - Common Stock
9.215 EUR
-0.12 (-1.34%)
Taking everything into account, BRE scores 5 out of 10 in our fundamental rating. BRE was compared to 32 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 quite expensive at the moment. It does show a decent growth rate.
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.
BRE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BRE (6.39%) is better than 100.00% of its industry peers.
BRE has a better Return On Equity (13.66%) than 90.63% of its industry peers.
BRE's Return On Invested Capital of 10.44% is amongst the best of the industry. BRE outperforms 84.38% 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 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
With an excellent Profit Margin value of 5.29%, BRE belongs to the best of the industry, outperforming 90.63% of the companies in the same industry.
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 90.63% of the companies in the same industry.
In the last couple of years the Operating Margin of BRE has declined.
BRE has a Gross Margin of 55.70%. This is amongst the best in the industry. BRE outperforms 87.50% of its industry peers.
BRE's Gross Margin has been stable in the last couple of years.
| 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
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.
BRE has a better Altman-Z score (3.13) than 90.63% of its industry peers.
BRE has a Debt/Equity ratio of 0.55. This is a neutral value indicating 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 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.13 |
ROIC/WACC1.49
WACC7.02%
2.3 Liquidity
A Current Ratio of 1.36 indicates that BRE should not have too much problems paying its short term obligations.
BRE has a better Current ratio (1.36) than 62.50% 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 Quick ratio (0.89) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
BRE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.78%.
BRE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.36% yearly.
BRE shows a decrease in Revenue. In the last year, the revenue decreased by -4.78%.
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
Based on estimates for the next years, BRE will show a small growth in Earnings Per Share. The EPS will grow by 3.36% on average per year.
BRE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.87% yearly.
EPS Next Y-19.03%
EPS Next 2Y-2.22%
EPS Next 3Y3.36%
EPS Next 5YN/A
Revenue Next Year-2.48%
Revenue Next 2Y0.78%
Revenue Next 3Y2.19%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.40, the valuation of BRE can be described as correct.
BRE's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.08, BRE is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 11.70, the valuation of BRE can be described as reasonable.
BRE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BRE is more expensive than 75.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BRE to the average of the S&P500 Index (23.09), we can say BRE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.4 | ||
| Fwd PE | 11.7 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BRE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.96 |
4.3 Compensation for Growth
BRE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)6.11
EPS Next 2Y-2.22%
EPS Next 3Y3.36%
5. Dividend
5.1 Amount
BRE has a Yearly Dividend Yield of 3.23%. Purely for dividend investing, there may be better candidates out there.
BRE's Dividend Yield is comparable with the industry average which is at 4.76.
BRE's Dividend Yield is a higher than the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.23% |
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 2Y-2.22%
EPS Next 3Y3.36%
BIT:BRE (10/27/2025, 7:00:00 PM)
9.215
-0.12 (-1.34%)
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 Cap3.08B
Revenue(TTM)5.60B
Net Income(TTM)296.19M
Analysts72.86
Price Target9.37 (1.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.23% |
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)-29.33%
EPS NY rev (1m)0.61%
EPS NY rev (3m)-14.42%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-1.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.4 | ||
| Fwd PE | 11.7 | ||
| P/S | 0.55 | ||
| P/FCF | N/A | ||
| P/OCF | 8.1 | ||
| P/B | 1.42 | ||
| P/tB | 2.08 | ||
| EV/EBITDA | 4.96 |
EPS(TTM)0.64
EY6.95%
EPS(NY)0.79
Fwd EY8.55%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)1.14
OCFY12.34%
SpS16.76
BVpS6.5
TBVpS4.43
PEG (NY)N/A
PEG (5Y)6.11
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
WACC7.02%
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)-30.78%
EPS 3Y7.3%
EPS 5Y2.36%
EPS Q2Q%-40%
EPS Next Y-19.03%
EPS Next 2Y-2.22%
EPS Next 3Y3.36%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.78%
Revenue growth 3Y11.41%
Revenue growth 5Y8.18%
Sales Q2Q%-7.62%
Revenue Next Year-2.48%
Revenue Next 2Y0.78%
Revenue Next 3Y2.19%
Revenue Next 5Y9.87%
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 3 / 10 to BREMBO N.V. (BRE.MI). This can be considered as Overvalued.
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 14.4 and the Price/Book (PB) ratio is 1.42.
Can you provide the expected EPS growth for BRE stock?
The Earnings per Share (EPS) of BREMBO N.V. (BRE.MI) is expected to decline by -19.03% in the next year.