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 4.05 billion.
| Market Cap | 3.20B |
| Enterprise Value | 4.05B |
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 decreased by -0.21% in one year.
| Current Share Class | 318.11M |
| Shares Outstanding | 318.11M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 15.71% |
| Float | 139.07M |
Valuation Ratios
The trailing PE ratio is 13.96 and the forward PE ratio is 12.88. Brembo's PEG ratio is 1.24.
| PE Ratio | 13.96 |
| Forward PE | 12.88 |
| PS Ratio | 0.84 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 4.94 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 11.79.
| EV / Earnings | 17.67 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 11.99 |
| EV / FCF | 11.79 |
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 | 0.91 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 4.07 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 9.94% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 253,456 |
| Profits Per Employee | 15,339 |
| Employee Count | 14,932 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.74 |
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 +8.65% 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 | +8.65% |
| 50-Day Moving Average | 10.40 |
| 200-Day Moving Average | 9.78 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 460,582 |
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 3.78 billion and earned 229.05 million in profits. Earnings per share was 0.72.
| Revenue | 3.78B |
| Gross Profit | 1.89B |
| Operating Income | 337.54M |
| Pretax Income | 316.69M |
| Net Income | 229.05M |
| EBITDA | 566.15M |
| EBIT | 337.54M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 586.82 million in cash and 1.40 billion in debt, with a net cash position of -812.09 million or -2.55 per share.
| Cash & Cash Equivalents | 586.82M |
| Total Debt | 1.40B |
| Net Cash | -812.09M |
| Net Cash Per Share | -2.55 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 7.36 |
| Working Capital | 554.49M |
Cash Flow
In the last 12 months, operating cash flow was 646.55 million and capital expenditures -303.20 million, giving a free cash flow of 343.35 million.
| Operating Cash Flow | 646.55M |
| Capital Expenditures | -303.20M |
| Depreciation & Amortization | 228.61M |
| Net Borrowing | -167.79M |
| Free Cash Flow | 343.35M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 49.97%, with operating and profit margins of 8.92% and 6.05%.
| Gross Margin | 49.97% |
| Operating Margin | 8.92% |
| Pretax Margin | 8.37% |
| Profit Margin | 6.05% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 8.92% |
| FCF Margin | 9.07% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.62% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 7.16% |
| FCF Yield | 10.74% |
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 11.73, which is 16.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.73 |
| Price Target Difference | 16.72% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.30% |
| EPS Growth Forecast (3Y) | 13.08% |
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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |