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 is not valued too expensively and it also shows 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.
BRE had positive earnings in each of the past 5 years.
In the past 5 years BRE always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of BRE (9.35%) is better than 96.77% of its industry peers.
Looking at the Return On Equity, with a value of 18.79%, BRE belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 15.38%, BRE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BRE is above the industry average of 6.14%.
The 3 year average ROIC (9.42%) for BRE is below the current ROIC(15.38%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.35% | ||
| ROE | 18.79% | ||
| ROIC | 15.38% |
ROA(3y)6.93%
ROA(5y)6.7%
ROE(3y)14.09%
ROE(5y)13.75%
ROIC(3y)9.42%
ROIC(5y)9.14%
1.3 Margins
BRE has a better Profit Margin (7.02%) than 96.77% of its industry peers.
In the last couple of years the Profit Margin of BRE has declined.
The Operating Margin of BRE (10.07%) is better than 93.55% of its industry peers.
BRE's Operating Margin has declined in the last couple of years.
The Gross Margin of BRE (55.07%) is better than 87.10% of its industry peers.
BRE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.07% | ||
| PM (TTM) | 7.02% | ||
| GM | 55.07% |
OM growth 3Y9.91%
OM growth 5Y-3.57%
PM growth 3Y8.63%
PM growth 5Y-2.57%
GM growth 3Y-0.2%
GM growth 5Y0.43%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BRE is creating value.
The number of shares outstanding for BRE remains at a similar level compared to 1 year ago.
BRE has less shares outstanding than it did 5 years ago.
The debt/assets ratio for BRE has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.53 indicates that BRE is not in any danger for bankruptcy at the moment.
The Altman-Z score of BRE (3.53) is better than 96.77% of its industry peers.
The Debt to FCF ratio of BRE is 61.69, which is on the high side as it means it would take BRE, 61.69 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 61.69, BRE is doing worse than 74.19% of the companies in the same industry.
A Debt/Equity ratio of 0.30 indicates that BRE is not too dependend on debt financing.
BRE has a Debt to Equity ratio of 0.30. This is amongst the best in the industry. BRE outperforms 93.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 61.69 | ||
| Altman-Z | 3.53 |
ROIC/WACC2.09
WACC7.35%
2.3 Liquidity
A Current Ratio of 1.38 indicates that BRE should not have too much problems paying its short term obligations.
BRE has a Current ratio of 1.38. This is comparable to the rest of the industry: BRE outperforms 58.06% of its industry peers.
BRE has a Quick Ratio of 1.38. 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 Quick ratio of 0.92. This is comparable to the rest of the industry: BRE outperforms 54.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
The earnings per share for BRE have decreased by -8.40% in the last year.
The Earnings Per Share has been growing slightly by 5.15% on average over the past years.
BRE shows a small growth in Revenue. In the last year, the Revenue has grown by 1.18%.
Measured over the past years, BRE shows a small growth in Revenue. The Revenue has been growing by 7.83% on average per year.
EPS 1Y (TTM)-8.4%
EPS 3Y30.64%
EPS 5Y5.15%
EPS Q2Q%-33.54%
Revenue 1Y (TTM)1.18%
Revenue growth 3Y20.34%
Revenue growth 5Y7.83%
Sales Q2Q%-4.76%
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 9.21% yearly.
BRE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.38% yearly.
EPS Next Y-12.58%
EPS Next 2Y-1.08%
EPS Next 3Y4.22%
EPS Next 5Y9.21%
Revenue Next Year-0.56%
Revenue Next 2Y2.59%
Revenue Next 3Y3.62%
Revenue Next 5Y8.38%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
BRE is valuated cheaply with a Price/Earnings ratio of 7.88.
Compared to the rest of the industry, the Price/Earnings ratio of BRE indicates a rather cheap valuation: BRE is cheaper than 80.65% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of BRE to the average of the S&P500 Index (29.35), we can say BRE is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.02, the valuation of BRE can be described as reasonable.
BRE's Price/Forward Earnings ratio is in line with the industry average.
BRE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.88 | ||
| Fwd PE | 11.02 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRE is on the same level as its industry peers.
BRE's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. BRE is more expensive than 74.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 182.39 | ||
| EV/EBITDA | 4.73 |
4.3 Compensation for Growth
BRE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.53
EPS Next 2Y-1.08%
EPS Next 3Y4.22%
5. Dividend
5.1 Amount
BRE has a Yearly Dividend Yield of 2.96%.
Compared to an average industry Dividend Yield of 5.30, BRE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, BRE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
5.2 History
The dividend of BRE has a limited annual growth rate of 4.98%.
Dividend Growth(5Y)4.98%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
BRE pays out 23.34% 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.
DP23.34%
EPS Next 2Y-1.08%
EPS Next 3Y4.22%
BIT:BRE (3/7/2025, 7:00:00 PM)
10.092
-0.06 (-0.55%)
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 Cap3.37B
Analysts74.29
Price Target11.5 (13.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
Yearly Dividend0.28
Dividend Growth(5Y)4.98%
DP23.34%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-16.44%
Min EPS beat(2)-31.9%
Max EPS beat(2)-0.99%
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)-2.86%
Min Revenue beat(2)-3.97%
Max Revenue beat(2)-1.75%
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)0.45%
PT rev (3m)-0.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.77%
EPS NY rev (1m)-0.37%
EPS NY rev (3m)-10.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.49%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-1.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.88 | ||
| Fwd PE | 11.02 | ||
| P/S | 0.58 | ||
| P/FCF | 182.39 | ||
| P/OCF | 7.62 | ||
| P/B | 1.55 | ||
| P/tB | 1.79 | ||
| EV/EBITDA | 4.73 |
EPS(TTM)1.28
EY12.68%
EPS(NY)0.92
Fwd EY9.08%
FCF(TTM)0.06
FCFY0.55%
OCF(TTM)1.32
OCFY13.12%
SpS17.46
BVpS6.53
TBVpS5.62
PEG (NY)N/A
PEG (5Y)1.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.35% | ||
| ROE | 18.79% | ||
| ROCE | 19.81% | ||
| ROIC | 15.38% | ||
| ROICexc | 18.42% | ||
| ROICexgc | 20.98% | ||
| OM | 10.07% | ||
| PM (TTM) | 7.02% | ||
| GM | 55.07% | ||
| FCFM | 0.32% |
ROA(3y)6.93%
ROA(5y)6.7%
ROE(3y)14.09%
ROE(5y)13.75%
ROIC(3y)9.42%
ROIC(5y)9.14%
ROICexc(3y)11.4%
ROICexc(5y)11.09%
ROICexgc(3y)13.06%
ROICexgc(5y)12.72%
ROCE(3y)12.76%
ROCE(5y)12.45%
ROICexcg growth 3Y20.8%
ROICexcg growth 5Y-9.33%
ROICexc growth 3Y20.59%
ROICexc growth 5Y-8.51%
OM growth 3Y9.91%
OM growth 5Y-3.57%
PM growth 3Y8.63%
PM growth 5Y-2.57%
GM growth 3Y-0.2%
GM growth 5Y0.43%
F-Score5
Asset Turnover1.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 61.69 | ||
| Debt/EBITDA | 0.77 | ||
| Cap/Depr | 160.85% | ||
| Cap/Sales | 7.27% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 51.99% | ||
| Profit Quality | 4.51% | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 3.53 |
F-Score5
WACC7.35%
ROIC/WACC2.09
Cap/Depr(3y)131.3%
Cap/Depr(5y)122.73%
Cap/Sales(3y)9.09%
Cap/Sales(5y)9.12%
Profit Quality(3y)60.07%
Profit Quality(5y)61.74%
High Growth Momentum
Growth
EPS 1Y (TTM)-8.4%
EPS 3Y30.64%
EPS 5Y5.15%
EPS Q2Q%-33.54%
EPS Next Y-12.58%
EPS Next 2Y-1.08%
EPS Next 3Y4.22%
EPS Next 5Y9.21%
Revenue 1Y (TTM)1.18%
Revenue growth 3Y20.34%
Revenue growth 5Y7.83%
Sales Q2Q%-4.76%
Revenue Next Year-0.56%
Revenue Next 2Y2.59%
Revenue Next 3Y3.62%
Revenue Next 5Y8.38%
EBIT growth 1Y-0.74%
EBIT growth 3Y32.26%
EBIT growth 5Y3.99%
EBIT Next Year59.23%
EBIT Next 3Y23.62%
EBIT Next 5Y21.17%
FCF growth 1Y-11.54%
FCF growth 3Y19.91%
FCF growth 5Y9.06%
OCF growth 1Y38.28%
OCF growth 3Y25.53%
OCF growth 5Y8.06%