Brunswick Corporation (FRA:BWI)

Brunswick Statistics

Total Valuation

Brunswick has a market cap or net worth of EUR 3.71 billion. The enterprise value is 5.47 billion.

Market Cap	3.71B
Enterprise Value	5.47B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Nov 26, 2025

Share Statistics

Current Share Class	65.04M
Shares Outstanding	n/a
Shares Change (YoY)	-2.76%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	111.21%
Float	64.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.60
PS Ratio	0.84
PB Ratio	2.65
P/TBV Ratio	49.33
P/FCF Ratio	7.36
P/OCF Ratio	5.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 10.87.

EV / Earnings	-26.83
EV / Sales	1.22
EV / EBITDA	9.51
EV / EBIT	21.07
EV / FCF	10.87

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.43.

Current Ratio	1.78
Quick Ratio	0.65
Debt / Equity	1.43
Debt / EBITDA	3.55
Debt / FCF	3.98
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is -12.31% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	-12.31%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	7.00%
Revenue Per Employee	303,130
Profits Per Employee	-13,946
Employee Count	15,000
Asset Turnover	0.91
Inventory Turnover	2.82

Taxes

Income Tax	-19.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.96%
50-Day Moving Average	55.47
200-Day Moving Average	51.21
Relative Strength Index (RSI)	53.84
Average Volume (20 Days)	n/a

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)	4.14

Income Statement

In the last 12 months, Brunswick had revenue of EUR 4.43 billion and -203.97 million in losses. Loss per share was -3.09.

Revenue	4.43B
Gross Profit	1.14B
Operating Income	251.51M
Pretax Income	-212.94M
Net Income	-203.97M
EBITDA	502.69M
EBIT	251.51M
Loss Per Share	-3.09

Balance Sheet

The company has 255.28 million in cash and 2.00 billion in debt, giving a net cash position of -1.75 billion.

Cash & Cash Equivalents	255.28M
Total Debt	2.00B
Net Cash	-1.75B
Net Cash Per Share	n/a
Equity (Book Value)	1.40B
Book Value Per Share	21.46
Working Capital	806.03M

Cash Flow

In the last 12 months, operating cash flow was 629.09 million and capital expenditures -125.54 million, giving a free cash flow of 503.54 million.

Operating Cash Flow	629.09M
Capital Expenditures	-125.54M
Free Cash Flow	503.54M
FCF Per Share	n/a

Margins

Gross margin is 25.64%, with operating and profit margins of 5.67% and -4.60%.

Gross Margin	25.64%
Operating Margin	5.67%
Pretax Margin	-4.80%
Profit Margin	-4.60%
EBITDA Margin	11.34%
EBIT Margin	5.67%
FCF Margin	11.36%

Dividends & Yields

This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 2.71%.

Dividend Per Share	1.54
Dividend Yield	2.71%
Dividend Growth (YoY)	-1.01%
Years of Dividend Growth	15
Payout Ratio	n/a
Buyback Yield	2.76%
Shareholder Yield	5.46%
Earnings Yield	-5.50%
FCF Yield	13.58%

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