BREMBO N.V. (BRE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:BRE - NL0015001KT6 - Common Stock
9.33 EUR
-0.01 (-0.11%)
BRE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 30 industry peers in the Automobile Components industry. While BRE belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. BRE is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BRE had positive earnings in the past year.
In the past year BRE had a positive cash flow from operations.
In the past 5 years BRE has always been profitable.
Each year in the past 5 years BRE had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.39%, BRE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Equity of BRE (13.66%) is better than 96.67% of its industry peers.
BRE has a better Return On Invested Capital (10.44%) than 86.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BRE is above the industry average of 6.70%.
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 90.00% of the companies in the same industry.
BRE's Profit Margin has declined in the last couple of years.
The Operating Margin of BRE (8.65%) is better than 90.00% of its industry peers.
BRE's Operating Margin has declined in the last couple of years.
BRE has a Gross Margin of 55.70%. This is amongst the best in the industry. BRE outperforms 86.67% of its industry peers.
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.
BRE has more shares outstanding than it did 5 years ago.
BRE has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.13 indicates that BRE is not in any danger for bankruptcy at the moment.
BRE has a Altman-Z score of 3.13. This is amongst the best in the industry. BRE outperforms 90.00% 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 Debt to Equity ratio of 0.55. This is in the better half of the industry: BRE outperforms 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.13 |
ROIC/WACC1.5
WACC6.96%
2.3 Liquidity
A Current Ratio of 1.36 indicates that BRE should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.36, BRE is doing good in the industry, outperforming 63.33% of the companies in the same industry.
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 better Quick ratio (0.89) than 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 44.53% over the past year.
The Revenue has decreased by -4.27% in the past year.
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
The Earnings Per Share is expected to grow by 12.41% on average over the next years. This is quite good.
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
With a Price/Earnings ratio of 13.14, BRE is valued correctly.
BRE's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.61. BRE is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 13.05, the valuation of BRE can be described as correct.
66.67% of the companies in the same industry are cheaper than BRE, based on the Price/Forward Earnings ratio.
BRE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.14 | ||
| Fwd PE | 13.05 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BRE is valued a bit more expensive than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.96 |
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.
The excellent profitability rating of BRE 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)0.43
PEG (5Y)N/A
EPS Next 2Y34.35%
EPS Next 3Y29.69%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.20%, BRE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.13, 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 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.2% |
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 2Y34.35%
EPS Next 3Y29.69%
BIT:BRE (12/23/2025, 10:58:54 AM)
9.33
-0.01 (-0.11%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners20.18%
Inst Owner ChangeN/A
Ins Owners53.64%
Ins Owner ChangeN/A
Market Cap3.12B
Revenue(TTM)5.58B
Net Income(TTM)296.19M
Analysts71.43
Price Target10.53 (12.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.2% |
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)10.97%
PT rev (3m)12.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-29.33%
EPS NY rev (1m)4.35%
EPS NY rev (3m)2.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.82%
Revenue NY rev (3m)-1.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.14 | ||
| Fwd PE | 13.05 | ||
| P/S | 0.56 | ||
| P/FCF | N/A | ||
| P/OCF | 8.2 | ||
| P/B | 1.44 | ||
| P/tB | 2.1 | ||
| EV/EBITDA | 4.96 |
EPS(TTM)0.71
EY7.61%
EPS(NY)0.71
Fwd EY7.66%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)1.14
OCFY12.19%
SpS16.76
BVpS6.5
TBVpS4.43
PEG (NY)0.43
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 | 3.13 |
F-Score5
WACC6.96%
ROIC/WACC1.5
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 Year55.79%
EBIT Next 3Y21.12%
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 of BREMBO N.V. (BRE.MI) stock?
ChartMill assigns a valuation rating of 5 / 10 to BREMBO N.V. (BRE.MI). This can be considered as Fairly Valued.
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 13.14 and the Price/Book (PB) ratio is 1.44.
Can you provide the expected EPS growth for BRE stock?
The Earnings per Share (EPS) of BREMBO N.V. (BRE.MI) is expected to grow by 30.58% in the next year.