Italy · Delayed Price · Currency is EUR Brembo Statistics
Total Valuation
Brembo has a market cap or net worth of EUR 2.62 billion. The enterprise value is 3.38 billion.
| Market Cap | 2.62B |
| Enterprise Value | 3.38B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Brembo has 318.11 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 318.11M |
| Shares Outstanding | 318.11M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 15.24% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.52 and the forward PE ratio is 11.67. Brembo's PEG ratio is 1.24.
| PE Ratio | 12.52 |
| Forward PE | 11.67 |
| PS Ratio | 0.70 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 11.76 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 15.22.
| EV / Earnings | 16.17 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 10.38 |
| EV / FCF | 15.22 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.29 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 6.25 |
| Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 10.01% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 256,587 |
| Profits Per Employee | 14,339 |
| Employee Count | 14,739 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, Brembo has paid 81.51 million in taxes.
| Income Tax | 81.51M |
| Effective Tax Rate | 27.58% |
Stock Price Statistics
The stock price has increased by +5.17% in the last 52 weeks. The beta is 0.94, so Brembo's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +5.17% |
| 50-Day Moving Average | 9.44 |
| 200-Day Moving Average | 9.16 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 618,159 |
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 209.34 million in profits. Earnings per share was 0.66.
| Revenue | 3.75B |
| Gross Profit | 1.85B |
| Operating Income | 326.22M |
| Pretax Income | 295.61M |
| Net Income | 209.34M |
| EBITDA | 552.82M |
| EBIT | 326.22M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 659.81 million in cash and 1.39 billion in debt, with a net cash position of -731.37 million or -2.30 per share.
| Cash & Cash Equivalents | 659.81M |
| Total Debt | 1.39B |
| Net Cash | -731.37M |
| Net Cash Per Share | -2.30 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 7.21 |
| Working Capital | 449.54M |
Cash Flow
In the last 12 months, operating cash flow was 581.74 million and capital expenditures -359.32 million, giving a free cash flow of 222.42 million.
| Operating Cash Flow | 581.74M |
| Capital Expenditures | -359.32M |
| Depreciation & Amortization | 226.60M |
| Net Borrowing | -6.32M |
| Free Cash Flow | 222.42M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 49.36%, with operating and profit margins of 8.71% and 5.59%.
| Gross Margin | 49.36% |
| Operating Margin | 8.71% |
| Pretax Margin | 7.89% |
| Profit Margin | 5.59% |
| EBITDA Margin | 14.76% |
| EBIT Margin | 8.71% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.70% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 8.00% |
| FCF Yield | 8.50% |
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
Brembo has an Altman Z-Score of 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |