Breville Group Limited (FRA:HDE)

Breville Group Statistics

Total Valuation

Breville Group has a market cap or net worth of EUR 2.83 billion. The enterprise value is 2.90 billion.

Market Cap	2.83B
Enterprise Value	2.90B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	144.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	101.24M

Valuation Ratios

The trailing PE ratio is 36.53 and the forward PE ratio is 32.06.

PE Ratio	36.53
Forward PE	32.06
PS Ratio	2.77
PB Ratio	4.76
P/TBV Ratio	8.40
P/FCF Ratio	36.49
P/OCF Ratio	26.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.38, with an EV/FCF ratio of 37.39.

EV / Earnings	37.43
EV / Sales	2.69
EV / EBITDA	19.38
EV / EBIT	23.21
EV / FCF	37.39

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.28.

Current Ratio	1.98
Quick Ratio	1.22
Debt / Equity	0.28
Debt / EBITDA	1.17
Debt / FCF	2.15
Interest Coverage	12.72

Financial Efficiency

Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 12.80%.

Return on Equity (ROE)	13.52%
Return on Assets (ROA)	7.53%
Return on Invested Capital (ROIC)	12.80%
Return on Capital Employed (ROCE)	17.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	912,688
Profits Per Employee	69,330
Employee Count	1,119
Asset Turnover	1.04
Inventory Turnover	2.63

Taxes

In the past 12 months, Breville Group has paid 30.90 million in taxes.

Income Tax	30.90M
Effective Tax Rate	28.48%

Stock Price Statistics

The stock price has decreased by -13.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.51%
50-Day Moving Average	17.48
200-Day Moving Average	17.03
Relative Strength Index (RSI)	59.01
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)	n/a

Income Statement

In the last 12 months, Breville Group had revenue of EUR 1.02 billion and earned 77.58 million in profits. Earnings per share was 0.53.

Revenue	1.02B
Gross Profit	365.67M
Operating Income	118.43M
Pretax Income	108.48M
Net Income	77.58M
EBITDA	129.11M
EBIT	118.43M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 100.46 million in cash and 166.62 million in debt, with a net cash position of -66.16 million.

Cash & Cash Equivalents	100.46M
Total Debt	166.62M
Net Cash	-66.16M
Net Cash Per Share	n/a
Equity (Book Value)	595.38M
Book Value Per Share	4.11
Working Capital	319.37M

Cash Flow

In the last 12 months, operating cash flow was 107.49 million and capital expenditures -29.82 million, giving a free cash flow of 77.67 million.

Operating Cash Flow	107.49M
Capital Expenditures	-29.82M
Free Cash Flow	77.67M
FCF Per Share	n/a

Margins

Gross margin is 35.80%, with operating and profit margins of 11.60% and 7.60%.

Gross Margin	35.80%
Operating Margin	11.60%
Pretax Margin	10.62%
Profit Margin	7.60%
EBITDA Margin	12.64%
EBIT Margin	11.60%
FCF Margin	7.60%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.21
Dividend Yield	1.10%
Dividend Growth (YoY)	5.78%
Years of Dividend Growth	2
Payout Ratio	39.12%
Buyback Yield	-0.48%
Shareholder Yield	0.62%
Earnings Yield	2.74%
FCF Yield	2.74%

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

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

Breville Group has an Altman Z-Score of 5.84 and a Piotroski F-Score of 4.

Altman Z-Score	5.84
Piotroski F-Score	4