BREMBO N.V. (BRE.MI) Fundamental Analysis & Valuation

BIT:BRE • NL0015001KT6

Current stock price

8.395 EUR
-0.11 (-1.24%)
Last:

This BRE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. BRE.MI Profitability Analysis

1.1 Basic Checks

  • BRE had positive earnings in the past year.
  • BRE had a positive operating cash flow in the past year.
  • BRE had positive earnings in each of the past 5 years.
  • 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 2025 200M 400M 600M

1.2 Ratios

  • BRE's Return On Assets of 6.80% is amongst the best of the industry. BRE outperforms 93.55% of its industry peers.
  • With an excellent Return On Equity value of 14.19%, BRE belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
  • BRE has a Return On Invested Capital of 10.03%. This is amongst the best in the industry. BRE outperforms 87.10% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BRE is in line with the industry average of 9.90%.
  • The last Return On Invested Capital (10.03%) for BRE is above the 3 year average (8.09%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.8%
ROE 14.19%
ROIC 10.03%
ROA(3y)5.78%
ROA(5y)6.16%
ROE(3y)11.78%
ROE(5y)12.57%
ROIC(3y)8.09%
ROIC(5y)8.21%
BRE.MI Yearly ROA, ROE, ROICBRE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • Looking at the Profit Margin, with a value of 5.84%, BRE belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
  • BRE's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 9.00%, BRE belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
  • BRE's Operating Margin has improved in the last couple of years.
  • BRE has a Gross Margin of 56.39%. 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 RankSector Rank
OM 9%
PM (TTM) 5.84%
GM 56.39%
OM growth 3Y-4.38%
OM growth 5Y2.51%
PM growth 3Y-11.18%
PM growth 5Y-1.77%
GM growth 3Y2.63%
GM growth 5Y0.64%
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 2025 10 20 30 40 50

5

2. BRE.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BRE is still creating some value.
  • BRE has about the same amout of 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.
BRE.MI Yearly Shares OutstandingBRE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B

2.2 Solvency

  • BRE has an Altman-Z score of 3.00. This indicates that BRE is financially healthy and has little risk of bankruptcy at the moment.
  • BRE has a better Altman-Z score (3.00) than 83.87% of its industry peers.
  • BRE has a debt to FCF ratio of 8.13. This is a slightly negative value and a sign of low solvency as BRE would need 8.13 years to pay back of all of its debts.
  • BRE has a Debt to FCF ratio (8.13) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.51 indicates that BRE is somewhat dependend on debt financing.
  • BRE's Debt to Equity ratio of 0.51 is fine compared to the rest of the industry. BRE outperforms 67.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 8.13
Altman-Z 3
ROIC/WACC1.56
WACC6.41%
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 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.29 indicates that BRE should not have too much problems paying its short term obligations.
  • The Current ratio of BRE (1.29) is better than 61.29% of its industry peers.
  • A Quick Ratio of 0.89 indicates that BRE may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.89, BRE is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.29
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 2025 500M 1B 1.5B 2B

5

3. BRE.MI Growth Analysis

3.1 Past

  • The earnings per share for BRE have decreased strongly by -14.12% in the last year.
  • BRE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.23% yearly.
  • BRE shows a decrease in Revenue. In the last year, the revenue decreased by -3.46%.
  • Measured over the past years, BRE shows a quite strong growth in Revenue. The Revenue has been growing by 10.89% on average per year.
EPS 1Y (TTM)-14.12%
EPS 3Y-10.11%
EPS 5Y9.23%
EPS Q2Q%-25%
Revenue 1Y (TTM)-3.46%
Revenue growth 3Y0.67%
Revenue growth 5Y10.89%
Sales Q2Q%-0.31%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.84% on average over the next years. This is quite good.
  • BRE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.51% yearly.
EPS Next Y9.16%
EPS Next 2Y12.64%
EPS Next 3Y11.84%
EPS Next 5YN/A
Revenue Next Year0.56%
Revenue Next 2Y2.51%
Revenue Next 3Y3.16%
Revenue Next 5Y11.51%

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 stable: in the next years the growth will be about the same than in the last years.
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

5

4. BRE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.72, BRE is valued correctly.
  • Based on the Price/Earnings ratio, BRE is valued a bit cheaper than the industry average as 70.97% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.79, BRE is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 11.65, the valuation of BRE can be described as very reasonable.
  • BRE's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 38.88. BRE is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.72
Fwd PE 11.65
BRE.MI Price Earnings VS Forward Price EarningsBRE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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.
  • Based on the Price/Free Cash Flow ratio, BRE is valued a bit more expensive than the industry average as 70.97% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 16.47
EV/EBITDA 4.1
BRE.MI Per share dataBRE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of BRE may justify a higher PE ratio.
PEG (NY)1.39
PEG (5Y)1.38
EPS Next 2Y12.64%
EPS Next 3Y11.84%

4

5. BRE.MI Dividend Analysis

5.1 Amount

  • BRE has a Yearly Dividend Yield of 3.61%.
  • Compared to an average industry Dividend Yield of 3.20, BRE has a dividend in line with its industry peers.
  • BRE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.61%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 29.39% of the earnings are spent on dividend by BRE. This is a low number and sustainable payout ratio.
DP29.39%
EPS Next 2Y12.64%
EPS Next 3Y11.84%
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 2025 100M 200M 300M
BRE.MI Dividend Payout.BRE.MI Dividend Payout, showing the Payout Ratio.BRE.MI Dividend Payout.PayoutRetained Earnings

BRE.MI Fundamentals: All Metrics, Ratios and Statistics

BREMBO N.V.

BIT:BRE (4/22/2026, 5:35:15 PM)

8.395

-0.11 (-1.24%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)01-29
Earnings (Next)07-29
Inst Owners20.27%
Inst Owner ChangeN/A
Ins Owners53.64%
Ins Owner ChangeN/A
Market Cap2.80B
Revenue(TTM)5.57B
Net Income(TTM)325.44M
Analysts72.86
Price Target9.79 (16.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.61%
Yearly Dividend0.19
Dividend Growth(5Y)N/A
DP29.39%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.38%
Min EPS beat(2)-19.94%
Max EPS beat(2)34.71%
EPS beat(4)1
Avg EPS beat(4)-9.49%
Min EPS beat(4)-32.34%
Max EPS beat(4)34.71%
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)1
Avg Revenue beat(2)-1.69%
Min Revenue beat(2)-4.05%
Max Revenue beat(2)0.67%
Revenue beat(4)1
Avg Revenue beat(4)-2.81%
Min Revenue beat(4)-5.69%
Max Revenue beat(4)0.67%
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)-9.43%
PT rev (3m)-6.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.4%
EPS NY rev (3m)-8.42%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.31%
Revenue NY rev (3m)-2.26%
Valuation
Industry RankSector Rank
PE 12.72
Fwd PE 11.65
P/S 0.5
P/FCF 16.47
P/OCF 4.82
P/B 1.22
P/tB 1.76
EV/EBITDA 4.1
EPS(TTM)0.66
EY7.86%
EPS(NY)0.72
Fwd EY8.58%
FCF(TTM)0.51
FCFY6.07%
OCF(TTM)1.74
OCFY20.75%
SpS16.68
BVpS6.87
TBVpS4.77
PEG (NY)1.39
PEG (5Y)1.38
Graham Number10.0985 (20.29%)
Profitability
Industry RankSector Rank
ROA 6.8%
ROE 14.19%
ROCE 15.38%
ROIC 10.03%
ROICexc 12.25%
ROICexgc 16.03%
OM 9%
PM (TTM) 5.84%
GM 56.39%
FCFM 3.06%
ROA(3y)5.78%
ROA(5y)6.16%
ROE(3y)11.78%
ROE(5y)12.57%
ROIC(3y)8.09%
ROIC(5y)8.21%
ROICexc(3y)10.16%
ROICexc(5y)10.16%
ROICexgc(3y)12.03%
ROICexgc(5y)11.89%
ROCE(3y)12.05%
ROCE(5y)12.07%
ROICexgc growth 3Y-6.32%
ROICexgc growth 5Y6.8%
ROICexc growth 3Y-10.44%
ROICexc growth 5Y3.75%
OM growth 3Y-4.38%
OM growth 5Y2.51%
PM growth 3Y-11.18%
PM growth 5Y-1.77%
GM growth 3Y2.63%
GM growth 5Y0.64%
F-Score5
Asset Turnover1.16
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 8.13
Debt/EBITDA 1.52
Cap/Depr 149.27%
Cap/Sales 7.39%
Interest Coverage 9.36
Cash Conversion 74.86%
Profit Quality 52.31%
Current Ratio 1.29
Quick Ratio 0.89
Altman-Z 3
F-Score5
WACC6.41%
ROIC/WACC1.56
Cap/Depr(3y)155.6%
Cap/Depr(5y)139.34%
Cap/Sales(3y)10.85%
Cap/Sales(5y)9.82%
Profit Quality(3y)54.8%
Profit Quality(5y)52.75%
High Growth Momentum
Growth
EPS 1Y (TTM)-14.12%
EPS 3Y-10.11%
EPS 5Y9.23%
EPS Q2Q%-25%
EPS Next Y9.16%
EPS Next 2Y12.64%
EPS Next 3Y11.84%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.46%
Revenue growth 3Y0.67%
Revenue growth 5Y10.89%
Sales Q2Q%-0.31%
Revenue Next Year0.56%
Revenue Next 2Y2.51%
Revenue Next 3Y3.16%
Revenue Next 5Y11.51%
EBIT growth 1Y-11.48%
EBIT growth 3Y-3.74%
EBIT growth 5Y13.67%
EBIT Next Year82.77%
EBIT Next 3Y27.82%
EBIT Next 5YN/A
FCF growth 1Y1078.85%
FCF growth 3Y43.54%
FCF growth 5Y3.54%
OCF growth 1Y36.72%
OCF growth 3Y19.43%
OCF growth 5Y11.78%

BREMBO N.V. / BRE.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BREMBO N.V. (BRE.MI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to BRE.MI.


Can you provide the valuation status for BREMBO N.V.?

ChartMill assigns a valuation rating of 5 / 10 to BREMBO N.V. (BRE.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for BREMBO N.V.?

BREMBO N.V. (BRE.MI) has a profitability rating of 8 / 10.


What is the valuation of BREMBO N.V. based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BREMBO N.V. (BRE.MI) is 12.72 and the Price/Book (PB) ratio is 1.22.


How financially healthy is BREMBO N.V.?

The financial health rating of BREMBO N.V. (BRE.MI) is 5 / 10.