BREMBO N.V. (BRE.MI) Fundamental Analysis & Valuation

BIT:BRE • NL0015001KT6

Current stock price

8.595 EUR
-0.17 (-2%)
Last:

This BRE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. BRE.MI Profitability Analysis

1.1 Basic Checks

  • BRE had positive earnings in the past year.
  • 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.
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 96.88% of its industry peers.
  • BRE's Return On Equity of 13.66% is amongst the best of the industry. BRE outperforms 93.75% 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for BRE is in line with the industry average of 10.00%.
  • 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

  • BRE has a Profit Margin of 5.29%. This is amongst the best in the industry. BRE outperforms 87.50% of its industry peers.
  • In the last couple of years the Profit Margin of BRE has declined.
  • BRE has a Operating Margin of 8.65%. This is amongst the best in the industry. BRE outperforms 87.50% 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.
  • BRE's Gross Margin has been stable in the last couple of years.
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. BRE.MI Health Analysis

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.
  • Compared to 1 year ago, BRE has more shares outstanding
  • 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

  • BRE has an Altman-Z score of 3.09. This indicates that BRE is financially healthy and has little risk of bankruptcy at the moment.
  • BRE has a better Altman-Z score (3.09) than 87.50% 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.
  • The Debt to Equity ratio of BRE (0.55) is better than 65.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Altman-Z 3.09
ROIC/WACC1.51
WACC6.93%
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.
  • Looking at the Current ratio, with a value of 1.36, BRE is in the better half of the industry, outperforming 62.50% 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 65.63% 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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3

3. BRE.MI Growth Analysis

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.
  • The Revenue has grown by 15.15% in the past year. This is quite good.
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

  • BRE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.41% yearly.
  • BRE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.69% yearly.
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 0.5 1

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4

4. BRE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • BRE is valuated rather expensively with a Price/Earnings ratio of 21.49.
  • The rest of the industry has a similar Price/Earnings ratio as BRE.
  • BRE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.71.
  • A Price/Forward Earnings ratio of 12.03 indicates a correct valuation of BRE.
  • Based on the Price/Forward Earnings ratio, BRE is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, BRE is valued a bit cheaper.
Industry RankSector Rank
PE 21.49
Fwd PE 12.03
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRE is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.71
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

  • BRE's 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)0.7
PEG (5Y)N/A
EPS Next 2Y34.35%
EPS Next 3Y29.69%

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6

5. BRE.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.44%, BRE has a reasonable but not impressive dividend return.
  • BRE's Dividend Yield is comparable with the industry average which is at 3.30.
  • Compared to an average S&P500 Dividend Yield of 1.91, BRE pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.44%

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.
  • 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

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BRE.MI Fundamentals: All Metrics, Ratios and Statistics

BREMBO N.V.

BIT:BRE (3/16/2026, 11:29:01 AM)

8.595

-0.17 (-2%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)01-29
Earnings (Next)N/A
Inst Owners20.62%
Inst Owner ChangeN/A
Ins Owners53.64%
Ins Owner ChangeN/A
Market Cap2.87B
Revenue(TTM)1.80B
Net Income(TTM)296.19M
Analysts71.43
Price Target10.81 (25.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.44%
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)2.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)-0.32%
Valuation
Industry RankSector Rank
PE 21.49
Fwd PE 12.03
P/S 0.51
P/FCF N/A
P/OCF 7.56
P/B 1.32
P/tB 1.94
EV/EBITDA 4.71
EPS(TTM)0.4
EY4.65%
EPS(NY)0.71
Fwd EY8.32%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)1.14
OCFY13.24%
SpS16.76
BVpS6.5
TBVpS4.43
PEG (NY)0.7
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 3.09
F-Score5
WACC6.93%
ROIC/WACC1.51
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 Year56.53%
EBIT Next 3Y21.16%
EBIT Next 5Y17.85%
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 Fundamental Analysis 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%.