Italy · Delayed Price · Currency is EUR Brembo Statistics
Total Valuation
Brembo has a market cap or net worth of EUR 3.20 billion. The enterprise value is 3.93 billion.
| Market Cap | 3.20B |
| Enterprise Value | 3.93B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Brembo has 318.11 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 318.11M |
| Shares Outstanding | 318.11M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 16.66% |
| Float | 139.07M |
Valuation Ratios
The trailing PE ratio is 14.42 and the forward PE ratio is 12.48. Brembo's PEG ratio is 1.21.
| PE Ratio | 14.42 |
| Forward PE | 12.48 |
| PS Ratio | 0.84 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 9.38 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 11.54.
| EV / Earnings | 17.73 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 11.99 |
| EV / FCF | 11.54 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.32 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 4.05 |
| Interest Coverage | 6.34 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 9.79% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 247,817 |
| Profits Per Employee | 14,457 |
| Employee Count | 14,932 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, Brembo has paid 84.63 million in taxes.
| Income Tax | 84.63M |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has increased by +2.45% in the last 52 weeks. The beta is 1.05, so Brembo's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +2.45% |
| 50-Day Moving Average | 10.17 |
| 200-Day Moving Average | 9.97 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 659,419 |
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 3.80 billion and earned 221.82 million in profits. Earnings per share was 0.70.
| Revenue | 3.80B |
| Gross Profit | 1.90B |
| Operating Income | 328.02M |
| Pretax Income | 309.23M |
| Net Income | 221.82M |
| EBITDA | 560.20M |
| EBIT | 328.02M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 646.61 million in cash and 1.38 billion in debt, with a net cash position of -735.01 million or -2.31 per share.
| Cash & Cash Equivalents | 646.61M |
| Total Debt | 1.38B |
| Net Cash | -735.01M |
| Net Cash Per Share | -2.31 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 7.63 |
| Working Capital | 524.27M |
Cash Flow
In the last 12 months, operating cash flow was 605.84 million and capital expenditures -264.98 million, giving a free cash flow of 340.87 million.
| Operating Cash Flow | 605.84M |
| Capital Expenditures | -264.98M |
| Depreciation & Amortization | 232.18M |
| Net Borrowing | -6.32M |
| Free Cash Flow | 340.87M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 50.08%, with operating and profit margins of 8.63% and 5.83%.
| Gross Margin | 50.08% |
| Operating Margin | 8.63% |
| Pretax Margin | 8.13% |
| Profit Margin | 5.83% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 8.63% |
| FCF Margin | 8.96% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.02% |
| FCF Payout Ratio | 28.00% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 6.94% |
| FCF Yield | 10.66% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Brembo is 11.51, which is 14.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.51 |
| Price Target Difference | 14.53% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.55% |
| EPS Growth Forecast (3Y) | 12.83% |
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 | 7 |