Brembo N.V. (BIT:BRE)

Brembo Statistics

Total Valuation

Brembo has a market cap or net worth of EUR 3.17 billion. The enterprise value is 4.16 billion.

Market Cap	3.17B
Enterprise Value	4.16B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Brembo has 318.87 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	318.87M
Shares Outstanding	318.87M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	18.12%
Float	139.71M

Valuation Ratios

The trailing PE ratio is 13.96 and the forward PE ratio is 13.95.

PE Ratio	13.96
Forward PE	13.95
PS Ratio	0.85
PB Ratio	1.40
P/TBV Ratio	2.02
P/FCF Ratio	24.25
P/OCF Ratio	6.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 31.75.

EV / Earnings	18.21
EV / Sales	1.11
EV / EBITDA	6.99
EV / EBIT	11.93
EV / FCF	31.75

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.63.

Current Ratio	1.30
Quick Ratio	0.87
Debt / Equity	0.63
Debt / EBITDA	2.45
Debt / FCF	10.94
Interest Coverage	8.71

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	10.71%
Revenue Per Employee	252,782
Profits Per Employee	15,387
Employee Count	14,348
Asset Turnover	0.83
Inventory Turnover	2.91

Taxes

In the past 12 months, Brembo has paid 85.94 million in taxes.

Income Tax	85.94M
Effective Tax Rate	26.95%

Stock Price Statistics

The stock price has increased by +4.40% in the last 52 weeks. The beta is 0.90, so Brembo's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+4.40%
50-Day Moving Average	9.20
200-Day Moving Average	8.73
Relative Strength Index (RSI)	64.53
Average Volume (20 Days)	551,930

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Brembo had revenue of EUR 3.75 billion and earned 228.24 million in profits. Earnings per share was 0.71.

Revenue	3.75B
Gross Profit	1.84B
Operating Income	337.89M
Pretax Income	318.89M
Net Income	228.24M
EBITDA	558.18M
EBIT	337.89M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 578.11 million in cash and 1.43 billion in debt, giving a net cash position of -853.79 million or -2.68 per share.

Cash & Cash Equivalents	578.11M
Total Debt	1.43B
Net Cash	-853.79M
Net Cash Per Share	-2.68
Equity (Book Value)	2.26B
Book Value Per Share	7.06
Working Capital	456.43M

Cash Flow

In the last 12 months, operating cash flow was 513.72 million and capital expenditures -382.81 million, giving a free cash flow of 130.91 million.

Operating Cash Flow	513.72M
Capital Expenditures	-382.81M
Free Cash Flow	130.91M
FCF Per Share	0.41

Margins

Gross margin is 48.99%, with operating and profit margins of 9.01% and 6.09%.

Gross Margin	48.99%
Operating Margin	9.01%
Pretax Margin	8.50%
Profit Margin	6.09%
EBITDA Margin	14.89%
EBIT Margin	9.01%
FCF Margin	3.49%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.01%.

Dividend Per Share	0.30
Dividend Yield	3.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	41.93%
Buyback Yield	-0.55%
Shareholder Yield	2.74%
Earnings Yield	7.19%
FCF Yield	4.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 29, 2017. It was a forward split with a ratio of 5.

Last Split Date	May 29, 2017
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5