Brembo N.V. (BIT:BRE)
Italy flag Italy · Delayed Price · Currency is EUR
10.04
-0.11 (-1.08%)
Oct 1, 2026, 3:24 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
3,7473,7113,8513,8543,6422,786
Revenue Growth
0.49%-3.65%-0.08%5.83%30.72%25.76%
Gross Profit
1,8541,8141,8331,7571,6321,313
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
49.47%48.88%47.60%45.59%44.81%47.12%
Operating Margin
9.01%8.79%9.82%10.33%10.06%9.77%
Pretax Margin
8.45%7.97%9.50%10.17%10.50%10.29%
Profit Margin
6.11%5.64%6.82%7.92%8.04%7.74%
FCF Margin
9.16%5.99%1.60%7.27%2.53%8.21%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
2.99%3.28%3.52%2.96%2.99%2.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.1014.3411.0411.7611.5618.83
Forward PE
13.0112.4610.2311.3010.8116.97
P/FCF Ratio
9.4013.5047.1212.8036.7517.74
PS Ratio
0.860.810.750.930.931.46