Brother Industries, Ltd. (FRA:BI5)

Brother Industries Statistics

Total Valuation

FRA:BI5 has a market cap or net worth of EUR 4.28 billion. The enterprise value is 3.41 billion.

Market Cap	4.28B
Enterprise Value	3.41B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	252.38M
Shares Outstanding	n/a
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	49.56%
Float	224.99M

Valuation Ratios

The trailing PE ratio is 13.55.

PE Ratio	13.55
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.05
P/TBV Ratio	1.21
P/FCF Ratio	17.10
P/OCF Ratio	9.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 13.59.

EV / Earnings	10.77
EV / Sales	0.69
EV / EBITDA	4.74
EV / EBIT	7.95
EV / FCF	13.59

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.00.

Current Ratio	3.44
Quick Ratio	1.75
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	67.52

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	6.96%
Return on Capital Employed (ROCE)	9.98%
Revenue Per Employee	119,367
Profits Per Employee	7,387
Employee Count	42,801
Asset Turnover	0.97
Inventory Turnover	2.22

Taxes

In the past 12 months, FRA:BI5 has paid 108.28 million in taxes.

Income Tax	108.28M
Effective Tax Rate	25.51%

Stock Price Statistics

The stock price has increased by +2.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.44%
50-Day Moving Average	15.09
200-Day Moving Average	15.17
Relative Strength Index (RSI)	64.91
Average Volume (20 Days)	1

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, FRA:BI5 had revenue of EUR 5.11 billion and earned 316.19 million in profits. Earnings per share was 1.24.

Revenue	5.11B
Gross Profit	2.19B
Operating Income	442.53M
Pretax Income	424.52M
Net Income	316.19M
EBITDA	744.61M
EBIT	442.53M
Earnings Per Share (EPS)	1.24

Balance Sheet

The company has 918.33 million in cash and 4.74 million in debt, giving a net cash position of 913.59 million.

Cash & Cash Equivalents	918.33M
Total Debt	4.74M
Net Cash	913.59M
Net Cash Per Share	n/a
Equity (Book Value)	4.09B
Book Value Per Share	16.19
Working Capital	2.37B

Cash Flow

In the last 12 months, operating cash flow was 453.22 million and capital expenditures -202.70 million, giving a free cash flow of 250.52 million.

Operating Cash Flow	453.22M
Capital Expenditures	-202.70M
Free Cash Flow	250.52M
FCF Per Share	n/a

Margins

Gross margin is 42.77%, with operating and profit margins of 8.66% and 6.19%.

Gross Margin	42.77%
Operating Margin	8.66%
Pretax Margin	8.31%
Profit Margin	6.19%
EBITDA Margin	14.57%
EBIT Margin	8.66%
FCF Margin	4.90%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 3.62%.

Dividend Per Share	0.59
Dividend Yield	3.62%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	1
Payout Ratio	46.67%
Buyback Yield	0.32%
Shareholder Yield	3.94%
Earnings Yield	7.38%
FCF Yield	5.85%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:BI5 has an Altman Z-Score of 4.43 and a Piotroski F-Score of 7.

Altman Z-Score	4.43
Piotroski F-Score	7