Brembo N.V. (BIT:BRE)
Italy flag Italy · Delayed Price · Currency is EUR
10.05
+0.10 (1.01%)
Aug 21, 2026, 5:35 PM CET

Brembo Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,7853,7463,8833,8833,6652,809
Revenue Growth
0.64%-3.52%-0.00%5.95%30.47%25.53%
Gross Profit
1,8911,8491,8651,7851,6551,336
Operating Income
337.54326.22378.22398.13366.3272.05
Net Income
229.05209.34262.6305.04292.83215.54
Earnings Per Share
0.720.660.820.940.900.67
EPS Growth
12.43%-20.12%-12.72%4.25%35.86%57.87%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Intersegment
-16.03-12.66-8.83-5.99-5.92-4.63
Non-Segment
-81.9-78.64-38.33-41.79-35.871.09
Discs/Systems/Motorbikes
2,9522,9213,2203,3203,1482,347
After Market/Performance/Suspensions
893.86876.48658.73581.6514.64431.64
Unallocated Scrap Sales
23.0222.3527.7127.5227.8218.39
Unallocated Differences between Internal and Statutory Reports Relating to Developments Activities
-18.42-12.37-4.85-18.9-7.83-5.63
Unallocated Capital Gains on Sale of Equipment
-1.82-0.91-0.78-0.42-1.62-2.33
Unallocated Effect of Adjustment of Transactions Among Consolidated Companies
0.47-0.05-0.390.29-0.090.82
Unallocated Miscellaneous Recharge
-4.7-2.45-1.88-1.65-3.02-3.37
Unallocated Other
-4.1-9.61-11.12-11.13-7.17-5.15
Total
3,7423,7033,8413,8493,6292,778

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
586.82659.81867.61510.06415.88557.46
Total Debt
1,3991,3911,243989.97952.32974.92
Net Cash (Debt)
-812.09-731.37-375.29-479.91-536.44-417.46
Net Cash Growth
------
Net Cash Per Share
-2.55-2.30-1.18-1.48-1.66-1.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
646.55581.74425.5649.45341.51412.58
Capital Expenditures
-303.2-359.32-363.96-369.08-249.4-183.84
Free Cash Flow
343.35222.4261.53280.3792.11228.74
Free Cash Flow Growth
1555.42%261.47%-78.05%204.39%-59.73%33.49%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.97%49.36%48.02%45.99%45.16%47.55%
Operating Margin
8.92%8.71%9.74%10.25%9.99%9.69%
Pretax Margin
8.37%7.89%9.42%10.10%10.43%10.21%
Profit Margin
6.05%5.59%6.76%7.86%7.99%7.67%
FCF Margin
9.07%5.94%1.58%7.22%2.51%8.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3000.3000.3000.3000.2800.270
Dividend Per Share Growth
0%0%0%7.14%3.70%22.73%
Dividend Yield
3.02%3.28%3.52%2.96%2.99%2.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.9614.3411.0411.7611.5618.83
Forward PE
12.8812.4610.2311.3010.8116.97
P/FCF Ratio
9.3113.5047.1212.8036.7517.74
PS Ratio
0.840.800.750.920.921.45