Brembo Statistics

Total Valuation

Brembo has a market cap or net worth of EUR 2.59 billion. The enterprise value is 3.38 billion.

Market Cap	2.59B
Enterprise Value	3.38B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	318.87M
Shares Outstanding	n/a
Shares Change (YoY)	-2.41%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	139.83M

Valuation Ratios

The trailing PE ratio is 10.85 and the forward PE ratio is 10.77.

PE Ratio	10.85
Forward PE	10.77
PS Ratio	0.67
PB Ratio	1.10
P/TBV Ratio	1.57
P/FCF Ratio	32.88
P/OCF Ratio	5.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 42.88.

EV / Earnings	14.15
EV / Sales	0.88
EV / EBITDA	5.54
EV / EBIT	9.24
EV / FCF	42.88

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.54.

Current Ratio	1.31
Quick Ratio	0.85
Debt / Equity	0.54
Debt / EBITDA	2.13
Debt / FCF	16.17
Interest Coverage	6.93

Financial Efficiency

Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	10.62%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	10.96%
Revenue Per Employee	257,610
Profits Per Employee	16,029
Employee Count	14,348
Asset Turnover	0.85
Inventory Turnover	2.92

Taxes

In the past 12 months, Brembo has paid 91.21 million in taxes.

Income Tax	91.21M
Effective Tax Rate	27.27%

Stock Price Statistics

The stock price has decreased by -25.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.70%
50-Day Moving Average	7.89
200-Day Moving Average	8.82
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	48

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 3.83 billion and earned 238.60 million in profits. Earnings per share was 0.75.

Revenue	3.83B
Gross Profit	1.85B
Operating Income	351.80M
Pretax Income	334.44M
Net Income	238.60M
EBITDA	570.17M
EBIT	351.80M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 484.80 million in cash and 1.27 billion in debt, giving a net cash position of -787.56 million.

Cash & Cash Equivalents	484.80M
Total Debt	1.27B
Net Cash	-787.56M
Net Cash Per Share	n/a
Equity (Book Value)	2.35B
Book Value Per Share	7.36
Working Capital	475.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 468.89 million and capital expenditures -390.19 million, giving a free cash flow of 78.71 million.

Operating Cash Flow	468.89M
Capital Expenditures	-390.19M
Free Cash Flow	78.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.33%, with operating and profit margins of 9.17% and 6.22%.

Gross Margin	48.33%
Operating Margin	9.17%
Pretax Margin	8.72%
Profit Margin	6.22%
EBITDA Margin	14.87%
EBIT Margin	9.17%
FCF Margin	2.05%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.87%.

Dividend Per Share	0.30
Dividend Yield	3.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	40.09%
Buyback Yield	2.41%
Shareholder Yield	6.28%
Earnings Yield	9.22%
FCF Yield	3.04%

Dividend Details

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

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

Altman Z-Score	n/a
Piotroski F-Score	5