Brembo N.V. (FRA:Y8O)
Germany flag Germany · Delayed Price · Currency is EUR
7.66
-0.14 (-1.86%)
At close: Jun 5, 2025, 10:00 PM CET

Brembo Statistics

Total Valuation

Brembo has a market cap or net worth of EUR 2.48 billion. The enterprise value is 3.26 billion.

Market Cap 2.48B
Enterprise Value 3.26B

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 10.38 and the forward PE ratio is 10.30.

PE Ratio 10.38
Forward PE 10.30
PS Ratio 0.65
PB Ratio 1.05
P/TBV Ratio 1.50
P/FCF Ratio 31.46
P/OCF Ratio 5.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 41.47.

EV / Earnings 13.68
EV / Sales 0.85
EV / EBITDA 5.36
EV / EBIT 8.94
EV / FCF 41.47

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.82% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -28.82%
50-Day Moving Average 7.88
200-Day Moving Average 9.01
Relative Strength Index (RSI) 40.16
Average Volume (20 Days) 36

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 3.92%.

Dividend Per Share 0.30
Dividend Yield 3.92%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 40.09%
Buyback Yield 2.41%
Shareholder Yield 6.32%
Earnings Yield 9.64%
FCF Yield 3.18%
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 n/a