BRE Fundamental Analysis - BREMBO N.V.

Fundamental Rating

BRE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 30 industry peers in the Automobile Components industry. BRE has an excellent profitability rating, 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. Finally BRE also has an excellent dividend rating. This makes BRE very considerable for dividend investing!

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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.

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 8.18%. This is amongst the best in the industry. BRE outperforms 96.67% of its industry peers.

The Return On Equity of BRE (16.50%) is better than 93.33% of its industry peers.

BRE has a better Return On Invested Capital (12.56%) than 96.67% 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 6.39%.

The 3 year average ROIC (9.44%) for BRE is below the current ROIC(12.56%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	8.18%
ROE	16.5%
ROIC	12.56%

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 6.56%, BRE belongs to the best of the industry, outperforming 86.67% 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 9.82%. This is amongst the best in the industry. BRE outperforms 93.33% of its industry peers.

BRE's Operating Margin has declined in the last couple of years.

BRE's Gross Margin of 54.94% is amongst the best of the industry. BRE outperforms 90.00% of its industry peers.

BRE's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	9.82%
PM (TTM)	6.56%
GM	54.94%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 1 year ago, BRE has less shares outstanding

BRE has less shares outstanding than it did 5 years ago.

The debt/assets ratio for BRE is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 3.27 indicates that BRE is not in any danger for bankruptcy at the moment.

The Altman-Z score of BRE (3.27) is better than 93.33% of its industry peers.

The Debt to FCF ratio of BRE is 85.72, which is on the high side as it means it would take BRE, 85.72 years of fcf income to pay off all of its debts.

BRE has a worse Debt to FCF ratio (85.72) than 73.33% of its industry peers.

A Debt/Equity ratio of 0.43 indicates that BRE is not too dependend on debt financing.

BRE has a Debt to Equity ratio of 0.43. This is in the better half of the industry: BRE outperforms 73.33% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.43
Debt/FCF	85.72
Altman-Z	3.27

ROIC/WACC1.8

WACC6.99%

2.3 Liquidity

BRE has a Current Ratio of 1.55. This is a normal value and indicates that BRE is financially healthy and should not expect problems in meeting its short term obligations.

BRE has a better Current ratio (1.55) than 80.00% of its industry peers.

A Quick Ratio of 1.12 indicates that BRE should not have too much problems paying its short term obligations.

BRE has a Quick ratio of 1.12. This is in the better half of the industry: BRE outperforms 80.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.55
Quick Ratio	1.12

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 44.53% over the past year.

BRE shows a decrease in Revenue. In the last year, the revenue decreased by -1.76%.

EPS 1Y (TTM)44.53%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-32.12%

Revenue 1Y (TTM)-1.76%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-4.74%

3.2 Future

The Earnings Per Share is expected to grow by 12.41% on average over the next years. This is quite good.

BRE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.69% yearly.

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

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 11.30, which indicates a very decent valuation of BRE.

Based on the Price/Earnings ratio, BRE is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.

BRE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.45.

The Price/Forward Earnings ratio is 11.70, which indicates a very decent valuation of BRE.

Based on the Price/Forward Earnings ratio, BRE is valued a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.

Compared to an average S&P500 Price/Forward Earnings ratio of 21.90, BRE is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	11.3
Fwd PE	11.7

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRE indicates a somewhat cheap valuation: BRE is cheaper than 73.33% of the companies listed in the same industry.

Based on the Price/Free Cash Flow ratio, BRE is valued a bit more expensive than 73.33% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	193.41
EV/EBITDA	3.49

4.3 Compensation for Growth

BRE's 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.

BRE's earnings are expected to grow with 29.69% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.37

PEG (5Y)N/A

EPS Next 2Y34.35%

EPS Next 3Y29.69%

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5. Dividend

5.1 Amount

BRE has a Yearly Dividend Yield of 3.83%. Purely for dividend investing, there may be better candidates out there.

Compared to an average industry Dividend Yield of 5.39, 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 2.42.

		Industry Rank	Sector Rank
Dividend Yield	3.83%

5.2 History

The dividend of BRE is nicely growing with an annual growth rate of 6.21%!

Dividend Growth(5Y)6.21%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

25.26% 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.

DP25.26%

EPS Next 2Y34.35%

EPS Next 3Y29.69%

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BREMBO N.V.

BIT:BRE (7/4/2025, 7:00:00 PM)

8.365

-0.04 (-0.48%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupAutomobiles & Components

GICS IndustryAutomobile Components

Earnings (Last)05-08 2025-05-08/amc

Earnings (Next)07-29 2025-07-29

Inst Owners19.29%

Inst Owner ChangeN/A

Ins Owners53.61%

Ins Owner ChangeN/A

Market Cap2.79B

Analysts72.86

Price Target9.55 (14.17%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.83%

Yearly Dividend0.3

Dividend Growth(5Y)6.21%

DP25.26%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-19.79%

Min EPS beat(2)-31.9%

Max EPS beat(2)-7.68%

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

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)-2.49%

Min Revenue beat(2)-3.97%

Max Revenue beat(2)-1.01%

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

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)-2.6%

PT rev (3m)-17.24%

EPS NQ rev (1m)0%

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-4.48%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-6.42%

Valuation

		Industry Rank	Sector Rank
PE	11.3
Fwd PE	11.7
P/S	0.48
P/FCF	193.41
P/OCF	6.56
P/B	1.22
P/tB	1.41
EV/EBITDA	3.49

EPS(TTM)0.74

EY8.85%

EPS(NY)0.71

Fwd EY8.54%

FCF(TTM)0.04

FCFY0.52%

OCF(TTM)1.27

OCFY15.23%

SpS17.27

BVpS6.87

TBVpS5.94

PEG (NY)0.37

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	8.18%
ROE	16.5%
ROCE	18%
ROIC	12.56%
ROICexc	16.86%
ROICexgc	19.22%
OM	9.82%
PM (TTM)	6.56%
GM	54.94%
FCFM	0.25%

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-Score6

Asset Turnover1.25

Health

		Industry Rank	Sector Rank
Debt/Equity	0.43
Debt/FCF	85.72
Debt/EBITDA	1.18
Cap/Depr	153.54%
Cap/Sales	7.13%
Interest Coverage	10.73
Cash Conversion	51.01%
Profit Quality	3.81%
Current Ratio	1.55
Quick Ratio	1.12
Altman-Z	3.27

F-Score6

WACC6.99%

ROIC/WACC1.8

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%-32.12%

EPS Next Y30.58%

EPS Next 2Y34.35%

EPS Next 3Y29.69%

EPS Next 5Y12.41%

Revenue 1Y (TTM)-1.76%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-4.74%

Revenue Next Year14.97%

Revenue Next 2Y13.14%

Revenue Next 3Y10.93%

Revenue Next 5Y7.69%

EBIT growth 1Y-3.91%

EBIT growth 3Y11.63%

EBIT growth 5Y4.49%

EBIT Next Year59.42%

EBIT Next 3Y23.56%

EBIT Next 5YN/A

FCF growth 1Y-93.9%

FCF growth 3Y-56.19%

FCF growth 5Y-23.42%

OCF growth 1Y-34.48%

OCF growth 3Y0.93%

OCF growth 5Y6.77%

BREMBO N.V. (BRE.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens