BREMBO N.V. (BRE.MI) Stock Fundamental Analysis
Europe - BIT:BRE - NL0015001KT6 - Common Stock
9.78 EUR
-0.18 (-1.76%)
Overall BRE gets a fundamental rating of 5 out of 10. We evaluated BRE against 29 industry peers in the Automobile Components industry. BRE has an excellent profitability rating, but there are concerns on its financial health. BRE is valied quite expensively at the moment, while it does show a decent growth rate.
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.
In the past 5 years BRE always reported a positive cash flow from operatings.
1.2 Ratios
BRE has a Return On Assets of 6.39%. This is amongst the best in the industry. BRE outperforms 100.00% of its industry peers.
The Return On Equity of BRE (13.66%) is better than 93.10% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.44%, BRE belongs to the top of the industry, outperforming 86.21% 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 6.72%.
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 89.66% of its industry peers.
BRE's Profit Margin has declined in the last couple of years.
BRE has a Operating Margin of 8.65%. This is amongst the best in the industry. BRE outperforms 89.66% of its industry peers.
In the last couple of years the Operating Margin of BRE has declined.
With an excellent Gross Margin value of 55.70%, BRE belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BRE is still creating some value.
The number of shares outstanding for BRE has been increased compared to 1 year ago.
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
An Altman-Z score of 3.12 indicates that BRE is not in any danger for bankruptcy at the moment.
BRE has a Altman-Z score of 3.12. This is amongst the best in the industry. BRE outperforms 89.66% of its industry peers.
A Debt/Equity ratio of 0.55 indicates that BRE is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.55, BRE is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.12 |
ROIC/WACC1.47
WACC7.09%
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 Current ratio (1.36) which is comparable to the rest of the industry.
A Quick Ratio of 0.89 indicates that BRE may have some problems paying its short term obligations.
BRE has a Quick ratio of 0.89. This is comparable to the rest of the industry: BRE outperforms 55.17% of 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%.
The Earnings Per Share has been growing slightly by 2.36% on average over the past years.
Looking at the last year, BRE shows a decrease in Revenue. The Revenue has decreased by -4.78% in the last year.
Measured over the past years, BRE shows a quite strong growth in Revenue. The Revenue has been growing by 8.18% on average per year.
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.
Based on estimates for the next years, BRE will show a quite strong growth in Revenue. The Revenue will grow by 9.87% on average per year.
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
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
With a Price/Earnings ratio of 15.28, BRE is valued correctly.
BRE's Price/Earnings is on the same level as the industry average.
BRE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.67.
A Price/Forward Earnings ratio of 12.42 indicates a correct valuation of BRE.
Based on the Price/Forward Earnings ratio, BRE is valued a bit more expensive than the industry average as 62.07% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 31.86, BRE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.28 | ||
| Fwd PE | 12.42 |
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 | 4.86 |
4.3 Compensation for Growth
BRE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)6.49
EPS Next 2Y-2.22%
EPS Next 3Y3.36%
5. Dividend
5.1 Amount
BRE has a Yearly Dividend Yield of 3.19%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.66, BRE has a dividend in line with its industry peers.
BRE's Dividend Yield is a higher than the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.19% |
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 2Y-2.22%
EPS Next 3Y3.36%
BIT:BRE (11/7/2025, 10:44:17 AM)
9.78
-0.18 (-1.76%)
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 Cap3.27B
Revenue(TTM)5.60B
Net Income(TTM)296.19M
Analysts72.86
Price Target9.49 (-2.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.19% |
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)1.2%
PT rev (3m)-0.64%
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)-1.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.28 | ||
| Fwd PE | 12.42 | ||
| P/S | 0.58 | ||
| P/FCF | N/A | ||
| P/OCF | 8.6 | ||
| P/B | 1.51 | ||
| P/tB | 2.21 | ||
| EV/EBITDA | 4.86 |
EPS(TTM)0.64
EY6.54%
EPS(NY)0.79
Fwd EY8.05%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)1.14
OCFY11.63%
SpS16.76
BVpS6.5
TBVpS4.43
PEG (NY)N/A
PEG (5Y)6.49
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 | 3.12 |
F-Score5
WACC7.09%
ROIC/WACC1.47
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 15.28 and the Price/Book (PB) ratio is 1.51.
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.