BREMBO N.V. (BRE.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:BRE • NL0015001KT6
10.14 EUR
+0.05 (+0.5%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, BRE scores 5 out of 10 in our fundamental rating. BRE was compared to 29 industry peers in the Automobile Components industry. BRE scores excellent on profitability, but there are some minor 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
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.39%, BRE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 13.66%, BRE belongs to the top of the industry, outperforming 96.77% 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 87.10% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for BRE is above the industry average of 6.49%.
- The 3 year average ROIC (9.44%) for BRE is below the current ROIC(10.44%), indicating increased profibility in the last year.
| 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
- BRE's Profit Margin of 5.29% is amongst the best of the industry. BRE outperforms 90.32% of its industry peers.
- BRE's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 8.65%, BRE belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
- BRE's Operating Margin has declined in the last couple of years.
- BRE has a Gross Margin of 55.70%. 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 | 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.
- 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.
- BRE has a worse debt/assets ratio than last year.
2.2 Solvency
- BRE has an Altman-Z score of 3.20. This indicates that BRE is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 3.20, BRE belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
- BRE has a Debt/Equity ratio of 0.55. This is a neutral value indicating 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 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.2 |
ROIC/WACC1.47
WACC7.1%
2.3 Liquidity
- A Current Ratio of 1.36 indicates that BRE should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.36, BRE is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
- A Quick Ratio of 0.89 indicates that BRE may have some problems paying its short term obligations.
- With a decent Quick ratio value of 0.89, BRE is doing good in the industry, outperforming 67.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 44.53% over the past year.
- 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.
- The Revenue is expected to grow by 7.69% on average over the next years.
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
- Based on the Price/Earnings ratio of 14.28, the valuation of BRE can be described as correct.
- BRE's Price/Earnings ratio is a bit cheaper when compared to the industry. BRE is cheaper than 64.52% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, BRE is valued a bit cheaper.
- The Price/Forward Earnings ratio is 14.19, which indicates a correct valuation of BRE.
- 67.74% of the companies in the same industry are cheaper than BRE, based on the Price/Forward Earnings ratio.
- BRE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.28 | ||
| Fwd PE | 14.19 |
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 | 5.31 |
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)0.47
PEG (5Y)N/A
EPS Next 2Y34.35%
EPS Next 3Y29.69%
5. Dividend
5.1 Amount
- BRE has a Yearly Dividend Yield of 2.97%.
- BRE's Dividend Yield is comparable with the industry average which is at 3.01.
- BRE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
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%
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 5 / 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%.