Italy · Delayed Price · Currency is EUR Brembo Statistics
Total Valuation
Brembo has a market cap or net worth of EUR 3.21 billion. The enterprise value is 3.91 billion.
| Market Cap | 3.21B |
| Enterprise Value | 3.91B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Brembo has 318.11 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 318.11M |
| Shares Outstanding | 318.11M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 15.93% |
| Float | 138.95M |
Valuation Ratios
The trailing PE ratio is 14.92 and the forward PE ratio is 13.92. Brembo's PEG ratio is 1.40.
| PE Ratio | 14.92 |
| Forward PE | 13.92 |
| PS Ratio | 0.86 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 10.21 |
| P/OCF Ratio | 4.99 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 12.43.
| EV / Earnings | 18.20 |
| EV / Sales | 1.05 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 11.98 |
| EV / FCF | 12.43 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.35 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 4.62 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 9.66% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 251,924 |
| Profits Per Employee | 14,536 |
| Employee Count | 14,739 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, Brembo has paid 81.68 million in taxes.
| Income Tax | 81.68M |
| Effective Tax Rate | 27.18% |
Stock Price Statistics
The stock price has increased by +22.80% in the last 52 weeks. The beta is 0.99, so Brembo's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +22.80% |
| 50-Day Moving Average | 8.73 |
| 200-Day Moving Average | 9.28 |
| Relative Strength Index (RSI) | 59.51 |
| Average Volume (20 Days) | 938,468 |
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 3.73 billion and earned 215.05 million in profits. Earnings per share was 0.68.
| Revenue | 3.73B |
| Gross Profit | 1.85B |
| Operating Income | 326.59M |
| Pretax Income | 300.51M |
| Net Income | 215.05M |
| EBITDA | 552.11M |
| EBIT | 326.59M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 753.74 million in cash and 1.45 billion in debt, with a net cash position of -700.65 million or -2.20 per share.
| Cash & Cash Equivalents | 753.74M |
| Total Debt | 1.45B |
| Net Cash | -700.65M |
| Net Cash Per Share | -2.20 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 7.61 |
| Working Capital | 563.82M |
Cash Flow
In the last 12 months, operating cash flow was 643.51 million and capital expenditures -328.78 million, giving a free cash flow of 314.73 million.
| Operating Cash Flow | 643.51M |
| Capital Expenditures | -328.78M |
| Depreciation & Amortization | 225.52M |
| Net Borrowing | -6.32M |
| Free Cash Flow | 314.73M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 49.74%, with operating and profit margins of 8.76% and 5.77%.
| Gross Margin | 49.74% |
| Operating Margin | 8.76% |
| Pretax Margin | 8.06% |
| Profit Margin | 5.77% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 8.76% |
| FCF Margin | 8.44% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.48% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 6.69% |
| FCF Yield | 9.80% |
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 | 6 |