Brembo N.V. (BIT:BRE)

Brembo Statistics

Total Valuation

Brembo has a market cap or net worth of EUR 3.54 billion. The enterprise value is 4.49 billion.

Market Cap	3.54B
Enterprise Value	4.49B

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 16.44 and the forward PE ratio is 15.34. Brembo's PEG ratio is 1.54.

PE Ratio	16.44
Forward PE	15.34
PS Ratio	0.95
PB Ratio	1.47
P/TBV Ratio	2.07
P/FCF Ratio	11.25
P/OCF Ratio	5.50
PEG Ratio	1.54

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 14.26.

EV / Earnings	20.86
EV / Sales	1.20
EV / EBITDA	8.13
EV / EBIT	13.74
EV / FCF	14.26

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.39.

Current Ratio	1.66
Quick Ratio	0.88
Debt / Equity	0.39
Debt / EBITDA	1.71
Debt / FCF	3.01
Interest Coverage	6.61

Financial Efficiency

Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	9.20%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	9.66%
Weighted Average Cost of Capital (WACC)	8.45%
Revenue Per Employee	255,436
Profits Per Employee	14,731
Employee Count	14,739
Asset Turnover	0.83
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 +24.86% 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	+24.86%
50-Day Moving Average	8.66
200-Day Moving Average	9.26
Relative Strength Index (RSI)	73.07
Average Volume (20 Days)	900,118

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	1.86B
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

Cash & Cash Equivalents	n/a
Total Debt	946.39M
Net Cash	-946.39M
Net Cash Per Share	-2.98
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 49.77%, with operating and profit margins of 8.76% and 5.77%.

Gross Margin	49.77%
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 2.70%.

Dividend Per Share	0.30
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.48%
Buyback Yield	-0.05%
Shareholder Yield	2.64%
Earnings Yield	6.07%
FCF Yield	8.89%

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