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

Europe • Euronext Milan • BIT:BRE • NL0015001KT6

10.42 EUR
-0.03 (-0.29%)
Last: Feb 9, 2026, 05:35 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to BRE. BRE was compared to 32 industry peers in the Automobile Components industry. BRE scores excellent on profitability, but there are some minor concerns on its financial health. BRE is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • BRE had positive earnings in the past year.
  • BRE had a positive operating cash flow in the past year.
  • In the past 5 years BRE has always been profitable.
  • In the past 5 years BRE always reported a positive cash flow from operatings.
BRE.MI Yearly Net Income VS EBIT VS OCF VS FCFBRE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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.
  • BRE's Return On Equity of 13.66% is amongst the best of the industry. BRE outperforms 96.88% of its industry peers.
  • BRE has a Return On Invested Capital of 10.44%. This is amongst the best in the industry. BRE outperforms 87.50% 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 6.33%.
  • 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 RankSector 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%
BRE.MI Yearly ROA, ROE, ROICBRE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 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 Operating Margin of 8.65%. This is amongst the best in the industry. BRE outperforms 90.63% of its industry peers.
  • In the last couple of years the Operating Margin of BRE has declined.
  • The Gross Margin of BRE (55.70%) is better than 87.50% of its industry peers.
  • In the last couple of years the Gross Margin of BRE has remained more or less at the same level.
Industry RankSector 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%
BRE.MI Yearly Profit, Operating, Gross MarginsBRE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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4

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.
  • 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.
  • The debt/assets ratio for BRE is higher compared to a year ago.
BRE.MI Yearly Shares OutstandingBRE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
BRE.MI Yearly Total Debt VS Total AssetsBRE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 3.22 indicates that BRE is not in any danger for bankruptcy at the moment.
  • BRE has a better Altman-Z score (3.22) 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.
  • Looking at the Debt to Equity ratio, with a value of 0.55, BRE is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Altman-Z 3.22
ROIC/WACC1.47
WACC7.12%
BRE.MI Yearly LT Debt VS Equity VS FCFBRE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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 has a better Quick ratio (0.89) than 68.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 0.89
BRE.MI Yearly Current Assets VS Current LiabilitesBRE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 44.53% over the past year.
  • BRE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.15%.
EPS 1Y (TTM)44.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)15.15%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.31%

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

BRE.MI Yearly Revenue VS EstimatesBRE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
BRE.MI Yearly EPS VS EstimatesBRE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8 1

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4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 26.05 indicates a quite expensive valuation of BRE.
  • Compared to the rest of the industry, the Price/Earnings ratio of BRE is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.93, BRE is valued at the same level.
  • BRE is valuated correctly with a Price/Forward Earnings ratio of 14.58.
  • Based on the Price/Forward Earnings ratio, BRE is valued a bit more expensive than 68.75% of the companies in the same industry.
  • BRE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.77.
Industry RankSector Rank
PE 26.05
Fwd PE 14.58
BRE.MI Price Earnings VS Forward Price EarningsBRE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • BRE's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.45
BRE.MI Per share dataBRE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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.
  • BRE's earnings are expected to grow with 29.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.85
PEG (5Y)N/A
EPS Next 2Y34.35%
EPS Next 3Y29.69%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.96%, BRE has a reasonable but not impressive dividend return.
  • BRE's Dividend Yield is comparable with the industry average which is at 2.80.
  • Compared to an average S&P500 Dividend Yield of 1.81, BRE pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.96%

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%
BRE.MI Yearly Income VS Free CF VS DividendBRE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
BRE.MI Dividend Payout.BRE.MI Dividend Payout, showing the Payout Ratio.BRE.MI Dividend Payout.PayoutRetained Earnings

More info and screens

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BREMBO N.V.

BIT:BRE (2/9/2026, 5:35:30 PM)

10.42

-0.03 (-0.29%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)01-29
Earnings (Next)N/A
Inst Owners20%
Inst Owner ChangeN/A
Ins Owners53.64%
Ins Owner ChangeN/A
Market Cap3.48B
Revenue(TTM)1.80B
Net Income(TTM)296.19M
Analysts71.43
Price Target10.81 (3.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.96%
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)2.71%
PT rev (3m)13.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.72%
EPS NY rev (3m)3.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.54%
Revenue NY rev (3m)-1.08%
Valuation
Industry RankSector Rank
PE 26.05
Fwd PE 14.58
P/S 0.62
P/FCF N/A
P/OCF 9.16
P/B 1.6
P/tB 2.35
EV/EBITDA 5.45
EPS(TTM)0.4
EY3.84%
EPS(NY)0.71
Fwd EY6.86%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)1.14
OCFY10.92%
SpS16.76
BVpS6.5
TBVpS4.43
PEG (NY)0.85
PEG (5Y)N/A
Graham Number7.65
Profitability
Industry RankSector 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 RankSector 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 3.22
F-Score5
WACC7.12%
ROIC/WACC1.47
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%N/A
EPS Next Y30.58%
EPS Next 2Y34.35%
EPS Next 3Y29.69%
EPS Next 5Y12.41%
Revenue 1Y (TTM)15.15%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.31%
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 Year55.87%
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 4 / 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%.