BREMBO N.V. (BRE.MI) Stock Fundamental Analysis
BIT:BRE - Euronext Milan - NL0015001KT6 - Common Stock - Currency: EUR
Taking everything into account, BRE scores 6 out of 10 in our fundamental rating. BRE was compared to 29 industry peers in the Automobile Components industry. BRE scores excellent on profitability, 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. BRE also has an excellent dividend rating. These ratings could make BRE a good candidate for dividend investing.
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.
Each year in the past 5 years BRE has been profitable.
Each year in the past 5 years BRE had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 8.18%, BRE belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
With an excellent Return On Equity value of 16.50%, BRE belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
BRE has a better Return On Invested Capital (12.56%) than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BRE is above the industry average of 6.41%.
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
The Profit Margin of BRE (6.56%) is better than 86.21% of its industry peers.
In the last couple of years the Profit Margin of BRE has declined.
BRE's Operating Margin of 9.82% is amongst the best of the industry. BRE outperforms 93.10% of its industry peers.
In the last couple of years the Operating Margin of BRE has declined.
With an excellent Gross Margin value of 54.94%, BRE belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
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 | 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%
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.
Compared to 1 year ago, BRE has less shares outstanding
The number of shares outstanding for BRE has been reduced compared to 5 years ago.
BRE has a worse debt/assets ratio than last year.
2.2 Solvency
BRE has an Altman-Z score of 3.25. This indicates that BRE is financially healthy and has little risk of bankruptcy at the moment.
BRE's Altman-Z score of 3.25 is amongst the best of the industry. BRE outperforms 93.10% 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.
Looking at the Debt to FCF ratio, with a value of 85.72, BRE is doing worse than 79.31% of the companies in the same industry.
BRE has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
BRE has a better Debt to Equity ratio (0.43) than 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 85.72 | ||
| Altman-Z | 3.25 |
ROIC/WACC1.76
WACC7.14%
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.
Looking at the Current ratio, with a value of 1.55, BRE is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
A Quick Ratio of 1.12 indicates that BRE should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.12, BRE is doing good in the industry, outperforming 72.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.12 |
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.
Looking at the last year, BRE shows a decrease in Revenue. The Revenue has decreased by -0.21% in the last year.
EPS 1Y (TTM)44.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21.31%
Revenue 1Y (TTM)-0.21%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-51.94%
3.2 Future
Based on estimates for the next years, BRE will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.41% on average per year.
The Revenue is expected to grow by 7.69% on average over the next years.
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 20.31, the valuation of BRE can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of BRE is on the same level as its industry peers.
When comparing the Price/Earnings ratio of BRE to the average of the S&P500 Index (28.79), we can say BRE is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 11.37, the valuation of BRE can be described as reasonable.
BRE's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.38, BRE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.31 | ||
| Fwd PE | 11.37 |
4.2 Price Multiples
BRE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BRE is cheaper than 65.52% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BRE indicates a slightly more expensive valuation: BRE is more expensive than 79.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 187.86 | ||
| EV/EBITDA | 3.38 |
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)0.66
PEG (5Y)N/A
EPS Next 2Y34.35%
EPS Next 3Y29.69%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.71%, BRE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.69, BRE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.47, BRE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.71% |
5.2 History
On average, the dividend of BRE grows each year by 6.21%, which is quite nice.
Dividend Growth(5Y)6.21%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
BRE pays out 25.26% of its income as dividend. This is a 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%
BIT:BRE (4/25/2025, 7:00:00 PM)
8.125
+0.03 (+0.37%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners20.75%
Inst Owner ChangeN/A
Ins Owners53.61%
Ins Owner ChangeN/A
Market Cap2.71B
Analysts72.86
Price Target9.8 (20.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.71% |
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)-14.73%
PT rev (3m)-14.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.48%
EPS NY rev (3m)-23.8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.42%
Revenue NY rev (3m)-6.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.31 | ||
| Fwd PE | 11.37 | ||
| P/S | 0.47 | ||
| P/FCF | 187.86 | ||
| P/OCF | 6.38 | ||
| P/B | 1.18 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | 3.38 |
EPS(TTM)0.4
EY4.92%
EPS(NY)0.71
Fwd EY8.8%
FCF(TTM)0.04
FCFY0.53%
OCF(TTM)1.27
OCFY15.68%
SpS17.27
BVpS6.87
TBVpS5.94
PEG (NY)0.66
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 | 3.25 |
F-Score6
WACC7.14%
ROIC/WACC1.76
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%-21.31%
EPS Next Y30.58%
EPS Next 2Y34.35%
EPS Next 3Y29.69%
EPS Next 5Y12.41%
Revenue 1Y (TTM)-0.21%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-51.94%
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 Year67.31%
EBIT Next 3Y25.48%
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%