Italy · Delayed Price · Currency is EUR Brembo Statistics
Total Valuation
Brembo has a market cap or net worth of EUR 3.36 billion. The enterprise value is 4.22 billion.
| Market Cap | 3.36B |
| Enterprise Value | 4.22B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Brembo has 318.11 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 318.11M |
| Shares Outstanding | 318.11M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 15.76% |
| Float | 138.95M |
Valuation Ratios
The trailing PE ratio is 14.75 and the forward PE ratio is 13.57. Brembo's PEG ratio is 1.09.
| PE Ratio | 14.75 |
| Forward PE | 13.57 |
| PS Ratio | 0.89 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 9.76 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 12.24.
| EV / Earnings | 18.41 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 12.44 |
| EV / FCF | 12.24 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.36 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 4.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 256,697 |
| Profits Per Employee | 15,482 |
| Employee Count | 14,794 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, Brembo has paid 84.41 million in taxes.
| Income Tax | 84.41M |
| Effective Tax Rate | 26.65% |
Stock Price Statistics
The stock price has increased by +27.35% in the last 52 weeks. The beta is 1.06, so Brembo's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +27.35% |
| 50-Day Moving Average | 10.73 |
| 200-Day Moving Average | 9.70 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 544,368 |
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 229.05 million in profits. Earnings per share was 0.72.
| Revenue | 3.80B |
| Gross Profit | 1.91B |
| Operating Income | 337.27M |
| Pretax Income | 316.69M |
| Net Income | 229.05M |
| EBITDA | 613.52M |
| EBIT | 338.92M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 582.90 million in cash and 1.40 billion in debt, with a net cash position of -816.00 million or -2.57 per share.
| Cash & Cash Equivalents | 582.90M |
| Total Debt | 1.40B |
| Net Cash | -816.00M |
| Net Cash Per Share | -2.57 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 7.33 |
| Working Capital | 554.49M |
Cash Flow
In the last 12 months, operating cash flow was 646.55 million and capital expenditures -301.91 million, giving a free cash flow of 344.64 million.
| Operating Cash Flow | 646.55M |
| Capital Expenditures | -301.91M |
| Depreciation & Amortization | 229.13M |
| Net Borrowing | -167.79M |
| Free Cash Flow | 344.64M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 50.31%, with operating and profit margins of 8.88% and 6.03%.
| Gross Margin | 50.31% |
| Operating Margin | 8.88% |
| Pretax Margin | 8.34% |
| Profit Margin | 6.03% |
| EBITDA Margin | 16.44% |
| EBIT Margin | 9.08% |
| FCF Margin | 9.08% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.62% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 6.81% |
| FCF Yield | 10.25% |
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 |
Analyst Forecast
The average price target for Brembo is 11.70, which is 8.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.70 |
| Price Target Difference | 8.23% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.18% |
| 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 | 5 |