BREMBO N.V. (BRE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:BRE - NL0015001KT6 - Common Stock
9.81 EUR
-0.1 (-1.01%)
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 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.
- BRE had a positive operating cash flow in each of the past 5 years.
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.
- With an excellent Return On Equity value of 13.66%, BRE belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
- BRE has a better Return On Invested Capital (10.44%) than 87.50% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for BRE is above the industry average of 6.34%.
- 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.
- BRE's Profit Margin has declined in the last couple of years.
- BRE has a better Operating Margin (8.65%) than 90.63% of its industry peers.
- BRE's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 55.70%, BRE belongs to the best of the industry, outperforming 87.50% 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BRE is creating some value.
- BRE has more shares outstanding than it did 1 year ago.
- BRE has more shares outstanding than it did 5 years ago.
- BRE has a worse debt/assets ratio than last year.
2.2 Solvency
- BRE has an Altman-Z score of 3.18. This indicates that BRE is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of BRE (3.18) is better 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.
- BRE has a better Debt to Equity ratio (0.55) than 65.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.18 |
ROIC/WACC1.49
WACC7.01%
2.3 Liquidity
- A Current Ratio of 1.36 indicates that BRE should not have too much problems paying its short term obligations.
- BRE's Current ratio of 1.36 is fine compared to the rest of the industry. BRE outperforms 62.50% of its industry peers.
- A Quick Ratio of 0.89 indicates that BRE may have some problems paying its short term obligations.
- BRE's Quick ratio of 0.89 is fine compared to the rest of the industry. BRE outperforms 65.63% 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 growth in Earnings Per Share. In the last year, the EPS has been growing by 44.53%, which is quite impressive.
- BRE shows a decrease in Revenue. In the last year, the revenue decreased by -4.27%.
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
- BRE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.41% yearly.
- Based on estimates for the next years, BRE will show a small growth in Revenue. The Revenue will grow by 7.69% on average per year.
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 13.82, the valuation of BRE can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of BRE is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 27.54. BRE is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 13.73, the valuation of BRE can be described as correct.
- BRE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BRE is more expensive than 68.75% of the companies in the same industry.
- BRE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.82 | ||
| Fwd PE | 13.73 |
4.2 Price Multiples
- BRE's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.21 |
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.
- BRE has an outstanding profitability rating, which 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)0.45
PEG (5Y)N/A
EPS Next 2Y34.35%
EPS Next 3Y29.69%
5. Dividend
5.1 Amount
- BRE has a Yearly Dividend Yield of 3.05%.
- Compared to an average industry Dividend Yield of 3.05, BRE has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.92, BRE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.05% |
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.
- BRE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP32.26%
EPS Next 2Y34.35%
EPS Next 3Y29.69%
BIT:BRE (1/16/2026, 5:35:30 PM)
9.81
-0.1 (-1.01%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-06 2025-11-06/dmh
Earnings (Next)N/A N/A
Inst Owners20%
Inst Owner ChangeN/A
Ins Owners53.64%
Ins Owner ChangeN/A
Market Cap3.28B
Revenue(TTM)5.58B
Net Income(TTM)296.19M
Analysts71.43
Price Target10.53 (7.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.05% |
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)12.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-29.33%
EPS NY rev (1m)-0.64%
EPS NY rev (3m)4.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.69%
Revenue NY rev (3m)-1.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.82 | ||
| Fwd PE | 13.73 | ||
| P/S | 0.59 | ||
| P/FCF | N/A | ||
| P/OCF | 8.62 | ||
| P/B | 1.51 | ||
| P/tB | 2.21 | ||
| EV/EBITDA | 5.21 |
EPS(TTM)0.71
EY7.24%
EPS(NY)0.71
Fwd EY7.29%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)1.14
OCFY11.6%
SpS16.76
BVpS6.5
TBVpS4.43
PEG (NY)0.45
PEG (5Y)N/A
Graham Number10.19
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 | 3.18 |
F-Score5
WACC7.01%
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)44.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.85%
EPS Next Y30.58%
EPS Next 2Y34.35%
EPS Next 3Y29.69%
EPS Next 5Y12.41%
Revenue 1Y (TTM)-4.27%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.52%
Revenue Next Year14.97%
Revenue Next 2Y13.14%
Revenue Next 3Y10.93%
Revenue Next 5Y7.69%
EBIT growth 1Y-19.21%
EBIT growth 3Y11.63%
EBIT growth 5Y4.49%
EBIT Next Year55.95%
EBIT Next 3Y20.99%
EBIT Next 5Y18.72%
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 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%.