BREMBO N.V. (BRE.MI) Stock Fundamental Analysis
Europe - BIT:BRE - NL0015001KT6 - Common Stock
9.005 EUR
-0.04 (-0.44%)
Taking everything into account, BRE scores 5 out of 10 in our fundamental rating. BRE was compared to 31 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. While showing a medium growth rate, BRE is valued expensive at the moment.
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.
BRE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 6.39%, BRE belongs to the best 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 93.55% of the companies in the same industry.
BRE has a better Return On Invested Capital (10.44%) than 83.87% 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 7.07%.
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
Looking at the Profit Margin, with a value of 5.29%, BRE belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
In the last couple of years the Profit Margin of BRE has declined.
BRE has a Operating Margin of 8.65%. This is amongst the best in the industry. BRE outperforms 90.32% of its industry peers.
In the last couple of years the Operating Margin of BRE has declined.
The Gross Margin of BRE (55.70%) is better than 90.32% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BRE is still creating some value.
Compared to 1 year ago, BRE has more shares outstanding
Compared to 5 years ago, BRE has more shares outstanding
The debt/assets ratio for BRE is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.11 indicates that BRE is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.11, BRE belongs to the top 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 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.11 |
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.
BRE's Current ratio of 1.36 is in line compared to the rest of the industry. BRE outperforms 58.06% 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The earnings per share for BRE have decreased strongly by -30.78% in the last year.
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%.
BRE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.18% yearly.
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 3.62% 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-17.78%
EPS Next 2Y-2.17%
EPS Next 3Y3.62%
EPS Next 5YN/A
Revenue Next Year-2.24%
Revenue Next 2Y0.8%
Revenue Next 3Y2.1%
Revenue Next 5Y9.87%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 14.07, 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 27.06, BRE is valued a bit cheaper.
With a Price/Forward Earnings ratio of 11.42, the valuation of BRE can be described as very reasonable.
BRE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BRE is more expensive than 67.74% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BRE to the average of the S&P500 Index (22.64), we can say BRE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.07 | ||
| Fwd PE | 11.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BRE is valued a bit more expensive than 61.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.83 |
4.3 Compensation for Growth
BRE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)5.97
EPS Next 2Y-2.17%
EPS Next 3Y3.62%
5. Dividend
5.1 Amount
BRE has a Yearly Dividend Yield of 3.23%.
BRE's Dividend Yield is comparable with the industry average which is at 4.70.
BRE's Dividend Yield is a higher than the S&P500 average which is at 2.38.
| 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.
The dividend of BRE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP32.26%
EPS Next 2Y-2.17%
EPS Next 3Y3.62%
BIT:BRE (9/26/2025, 5:35:30 PM)
9.005
-0.04 (-0.44%)
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 Cap3.01B
Analysts72.86
Price Target9.37 (4.05%)
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)-0.22%
PT rev (3m)-1.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-13.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)-1.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.07 | ||
| Fwd PE | 11.42 | ||
| P/S | 0.54 | ||
| P/FCF | N/A | ||
| P/OCF | 7.92 | ||
| P/B | 1.39 | ||
| P/tB | 2.03 | ||
| EV/EBITDA | 4.83 |
EPS(TTM)0.64
EY7.11%
EPS(NY)0.79
Fwd EY8.76%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)1.14
OCFY12.63%
SpS16.76
BVpS6.5
TBVpS4.43
PEG (NY)N/A
PEG (5Y)5.97
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%
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-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 | 3.11 |
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)-30.78%
EPS 3Y7.3%
EPS 5Y2.36%
EPS Q2Q%-40%
EPS Next Y-17.78%
EPS Next 2Y-2.17%
EPS Next 3Y3.62%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.78%
Revenue growth 3Y11.41%
Revenue growth 5Y8.18%
Sales Q2Q%-7.62%
Revenue Next Year-2.24%
Revenue Next 2Y0.8%
Revenue Next 3Y2.1%
Revenue Next 5Y9.87%
EBIT growth 1Y-19.21%
EBIT growth 3Y11.63%
EBIT growth 5Y4.49%
EBIT Next Year59.42%
EBIT Next 3Y23.56%
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%