BRE Fundamental Analysis - BREMBO N.V.

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to BRE. BRE was compared to 32 industry peers in the Automobile Components industry. While BRE has a great profitability rating, 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.

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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.

1.2 Ratios

BRE's Return On Assets of 6.39% is amongst the best of the industry. BRE outperforms 100.00% of its industry peers.
BRE has a Return On Equity of 13.66%. This is amongst the best in the industry. BRE outperforms 96.97% of its industry peers.
The Return On Invested Capital of BRE (10.44%) is better than 87.88% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BRE is above the industry average of 6.33%.
The 3 year average ROIC (9.44%) for BRE is below the current ROIC(10.44%), indicating increased profibility in the last year.

		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

BRE has a Profit Margin of 5.29%. This is amongst the best in the industry. BRE outperforms 90.91% of its industry peers.
BRE's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 8.65%, BRE belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
In the last couple of years the Operating Margin of BRE has declined.
Looking at the Gross Margin, with a value of 55.70%, BRE belongs to the top of the industry, outperforming 87.88% 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	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%

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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.
The number of shares outstanding for BRE has been increased compared to 1 year ago.
The number of shares outstanding for BRE has been increased compared to 5 years ago.
BRE has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 3.17 indicates that BRE is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.17, BRE belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
BRE has a Debt/Equity ratio of 0.55. This is a neutral value indicating BRE is somewhat dependend on debt financing.
BRE's Debt to Equity ratio of 0.55 is fine compared to the rest of the industry. BRE outperforms 63.64% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.55
Debt/FCF	N/A
Altman-Z	3.17

ROIC/WACC1.49

WACC7%

2.3 Liquidity

A Current Ratio of 1.36 indicates that BRE should not have too much problems paying its short term obligations.
BRE has a Current ratio of 1.36. This is in the better half of the industry: BRE outperforms 63.64% of its industry peers.
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.
The Quick ratio of BRE (0.89) is better than 66.67% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.36
Quick Ratio	0.89

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WACC

Debt/Equity

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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.
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

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.
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

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 13.82 indicates a correct valuation of BRE.
The rest of the industry has a similar Price/Earnings ratio as BRE.
BRE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.38.
Based on the Price/Forward Earnings ratio of 13.73, the valuation of BRE can be described as correct.
Based on the Price/Forward Earnings ratio, BRE is valued a bit more expensive than 69.70% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BRE to the average of the S&P500 Index (24.29), we can say BRE is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	13.82
Fwd PE	13.73

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as BRE.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	5.17

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.
The excellent profitability rating of BRE 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)0.45

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 3.03%.
BRE's Dividend Yield is comparable with the industry average which is at 2.94.
Compared to an average S&P500 Dividend Yield of 1.85, BRE pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	3.03%

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.
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%

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BREMBO N.V.

BIT:BRE (1/16/2026, 7:00:00 PM)

9.81

-0.1 (-1.01%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupAutomobiles & Components

GICS IndustryAutomobile Components

Earnings (Last)11-06 2025-11-06/dmh

Earnings (Next)N/A N/A

Inst Owners20%

Inst Owner ChangeN/A

Ins Owners53.64%

Ins Owner ChangeN/A

Market Cap3.28B

Revenue(TTM)5.58B

Net Income(TTM)296.19M

Analysts71.43

Price Target10.53 (7.34%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.03%

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)0%

PT rev (3m)12.3%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)-0.64%

EPS NY rev (3m)4.31%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-0.69%

Revenue NY rev (3m)-1.74%

Valuation

		Industry Rank	Sector Rank
PE	13.82
Fwd PE	13.73
P/S	0.59
P/FCF	N/A
P/OCF	8.62
P/B	1.51
P/tB	2.21
EV/EBITDA	5.17

EPS(TTM)0.71

EY7.24%

EPS(NY)0.71

Fwd EY7.29%

FCF(TTM)-0.15

FCFYN/A

OCF(TTM)1.14

OCFY11.6%

SpS16.76

BVpS6.5

TBVpS4.43

PEG (NY)0.45

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	3.17

F-Score5

WACC7%

ROIC/WACC1.49

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 Year55.95%

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 5 / 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%.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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BREMBO N.V. / BRE.MI FAQ

What is the ChartMill fundamental rating of BREMBO N.V. (BRE.MI) stock?

What is the valuation status for BRE stock?

What is the profitability of BRE stock?

What is the financial health of BREMBO N.V. (BRE.MI) stock?

Can you provide the dividend sustainability for BRE stock?