Brunswick Corporation (FRA:BWI)

Brunswick Statistics

Total Valuation

Brunswick has a market cap or net worth of EUR 4.91 billion. The enterprise value is 6.62 billion.

Market Cap	4.91B
Enterprise Value	6.62B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 26, 2025

Share Statistics

Current Share Class	64.85M
Shares Outstanding	n/a
Shares Change (YoY)	-2.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	64.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.16
PS Ratio	1.07
PB Ratio	3.54
P/TBV Ratio	64.28
P/FCF Ratio	14.53
P/OCF Ratio	10.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 19.63.

EV / Earnings	-56.65
EV / Sales	1.46
EV / EBITDA	11.43
EV / EBIT	24.38
EV / FCF	19.63

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.40.

Current Ratio	1.44
Quick Ratio	0.55
Debt / Equity	1.40
Debt / EBITDA	3.38
Debt / FCF	5.76
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is -7.73% and return on invested capital (ROIC) is 8.54%.

Return on Equity (ROE)	-7.73%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	8.54%
Return on Capital Employed (ROCE)	8.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	334,615
Profits Per Employee	-8,567
Employee Count	13,650
Asset Turnover	0.98
Inventory Turnover	3.19

Taxes

In the past 12 months, Brunswick has paid 170,340 in taxes.

Income Tax	170,340
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.31%
50-Day Moving Average	70.10
200-Day Moving Average	56.95
Relative Strength Index (RSI)	59.46
Average Volume (20 Days)	7

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)	3.06

Income Statement

In the last 12 months, Brunswick had revenue of EUR 4.57 billion and -116.94 million in losses. Loss per share was -1.77.

Revenue	4.57B
Gross Profit	1.18B
Operating Income	266.67M
Pretax Income	-115.58M
Net Income	-116.94M
EBITDA	515.79M
EBIT	266.67M
Loss Per Share	-1.77

Balance Sheet

The company has 219.40 million in cash and 1.94 billion in debt, with a net cash position of -1.72 billion.

Cash & Cash Equivalents	219.40M
Total Debt	1.94B
Net Cash	-1.72B
Net Cash Per Share	n/a
Equity (Book Value)	1.38B
Book Value Per Share	21.34
Working Capital	540.49M

Cash Flow

In the last 12 months, operating cash flow was 478.74 million and capital expenditures -141.21 million, giving a free cash flow of 337.53 million.

Operating Cash Flow	478.74M
Capital Expenditures	-141.21M
Free Cash Flow	337.53M
FCF Per Share	n/a

Margins

Gross margin is 25.80%, with operating and profit margins of 5.84% and -2.56%.

Gross Margin	25.80%
Operating Margin	5.84%
Pretax Margin	-2.53%
Profit Margin	-2.56%
EBITDA Margin	11.29%
EBIT Margin	5.84%
FCF Margin	7.39%

Dividends & Yields

This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 2.05%.

Dividend Per Share	1.54
Dividend Yield	2.05%
Dividend Growth (YoY)	-1.01%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.23%
Shareholder Yield	4.28%
Earnings Yield	-2.38%
FCF Yield	6.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Brunswick has an Altman Z-Score of 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	5