Burelle (BUR) AI Stock Analysis

• Market Cap: €673.16M
• Dividend Yield: 1.45%
• Average Volume (3M): 209.00
• Price to Earnings (P/E): 6.0
• Beta (1Y): 0.59
• Revenue Growth: -0.27%
• EPS Growth: -4.07%
• Country: FR
• Employees: 27,604
• Sector: General
• Sector Strength: N/A
• Industry: Auto - Parts
• EPS (TTM): 37.65
• Shares Outstanding: 1,757,623
• 10 Day Avg. Volume: 82
• 30 Day Avg. Volume: 209
• PEG Ratio: 1.98
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 0.12
• P/FCF Ratio: 2.56
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): €10.66B

• Rating: 61 Neutral
• Price Target: €405.00 ▼(-7.11% Downside)
• Action: Downgraded Date: 03/22/26
• Date: Action: Downgraded 03/22/26

The score is driven primarily by stable fundamentals with strong recent free-cash-flow generation, partially offset by leverage and some 2025 revenue/margin slippage. Technicals are notably weak with the price below major moving averages and bearish momentum, while valuation is a clear positive due to the low P/E and a modest dividend yield.

Positive Factors

Free cash flow strength

FCF strength is a durable operational advantage: operating cash flow consistently solid and free cash flow exceeded net income in recent years. That supports capex, R&D, dividends or debt reduction, giving the firm financial flexibility across cycles.

Diversified plastics + recycling operations

A diversified mix of polymer manufacturing and recycling creates structural resilience. Sales to automotive, packaging and other industries plus recycling capabilities position the company to capture circular-economy demand and smooth revenue across end-markets.

Equity growth and steady ROE

Rising equity and a positive ~7% ROE indicate disciplined capital allocation and an ability to generate returns despite cyclicality. This bolsters balance-sheet capacity over time and supports reinvestment or gradual deleveraging when cash generation remains strong.

Negative Factors

Meaningful leverage

High leverage is a persistent risk in a cyclical auto-parts exposure: debt above equity reduces financial flexibility, increases interest costs, and amplifies downside in demand downturns, constraining the company's ability to invest or absorb shocks over the medium term.

Thin, pressured margins

Low single-digit net margins and recent gross-margin compression materially limit the firm's cushion against raw-material inflation or pricing pressure. Sustained margin weakness would constrain free-cash-flow convertibility and limit capacity to delever or fund growth.

Revenue softness & cyclical demand exposure

A modest 2025 revenue decline and negative recent revenue growth reflect exposure to cyclical end-markets, especially automotive. Persistent top-line softness would pressure operating leverage and magnify the impact of existing leverage and margin constraints.

Burelle Business Overview & Revenue Model

Company Description

Burelle SA, through its subsidiaries, provides automotive equipment, intelligent body systems, and clean energy systems and modules in France and internationally. The company offers plastic and composite body parts and systems, and fuel and pollution control systems; researches and develops lightweight vehicles, pollution control systems, and support for new engines; and develops, assembles, and provides logistics for automotive front-end modules. It also operates a venture capital company that invests in various companies through a network of family offices, investment funds, and financial institutions; and owns an office building in Levallois, as well as various real estate assets in the Lyon region. The company was founded in 1957 and is headquartered in Lyon, France.

How the Company Makes Money

Burelle generates revenue through multiple streams primarily centered around the production and sale of plastic materials. Its core revenue streams include the manufacturing of polypropylene and polyethylene, which are sold to various industries such as automotive, packaging, and consumer goods. Additionally, Burelle earns income from its recycling operations, where it processes post-consumer plastic waste into reusable materials. The company has established significant partnerships with various industries that rely on sustainable materials, which not only strengthens its market position but also contributes to steady revenue growth. Furthermore, Burelle's investment in research and development allows it to innovate and create new products, enhancing its competitiveness and profitability in the market.

Burelle Financial Statement Overview

Summary

Supported by consistently solid operating cash flow and a strong free-cash-flow rebound in 2024–2025 (cash flow exceeding net income), indicating good earnings quality. Offsetting this are thin net margins, gross-margin compression in 2025, a modest 2025 revenue decline, and meaningful leverage (debt consistently above equity), which raises risk in a cyclical industry.

Income Statement

Revenue expanded strongly from 2021–2024, but 2025 saw a modest decline, suggesting a slower near-term demand backdrop. Profitability has improved materially versus 2020 (when results were loss-making), with positive operating profit and stable EBITDA margins in recent years; however, net margins remain thin (low single digits), and gross margin compressed in 2025 versus 2023–2024, indicating cost/price pressure.

Balance Sheet

Leverage is meaningful: debt is consistently higher than equity (debt-to-equity roughly ~1.4–1.6 in recent years), which reduces flexibility in a cyclical auto-parts environment. Positively, equity has grown since 2022 and debt has edged down from 2024 to 2025, while returns on equity have stayed positive and fairly steady (~7%), pointing to decent capital discipline—though not enough to fully offset the higher leverage profile.

Cash Flow

Cash generation is a key strength: operating cash flow is consistently solid and free cash flow rebounded strongly in 2024–2025 (including a large step-up in 2025). Free cash flow meaningfully exceeds net income in recent years, supporting earnings quality. The main watch-out is variability in free cash flow over time (notably weak in 2022), implying sensitivity to working capital and/or investment cycles.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	10.23B	10.50B	10.33B	8.55B	7.24B
Gross Profit	980.00M	1.17B	1.16B	934.58M	808.44M
EBITDA	951.00M	874.00M	680.00M	593.44M	506.99M
Net Income	121.00M	115.00M	111.00M	126.17M	89.58M
Balance Sheet
Total Assets	8.25B	8.19B	8.03B	7.87B	6.77B
Cash, Cash Equivalents and Short-Term Investments	760.00M	694.00M	663.91M	620.12M	946.09M
Total Debt	2.33B	2.45B	2.37B	2.44B	1.91B
Total Liabilities	5.63B	5.71B	5.68B	5.60B	4.38B
Stockholders Equity	1.71B	1.65B	1.55B	1.49B	1.52B
Cash Flow
Free Cash Flow	460.00M	231.00M	154.20M	52.60M	241.38M
Operating Cash Flow	753.00M	762.00M	712.15M	444.29M	548.25M
Investing Cash Flow	-474.00M	-575.00M	-495.56M	-486.66M	-410.96M
Financing Cash Flow	-188.00M	-163.00M	-145.70M	-283.11M	-71.47M

Burelle Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 436.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:BUR, the sentiment is Negative. The current price of 436 is above the 20-day moving average (MA) of 400.40, above the 50-day MA of 412.44, and above the 200-day MA of 396.81, indicating a bearish trend. The MACD of -10.31 indicates Positive momentum. The RSI at 39.22 is Neutral, neither overbought nor oversold. The STOCH value of 22.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:BUR.

Burelle Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OPM	66 Neutral	€1.99B	12.33	8.94%	3.86%	-0.29%	-1.66%
AKW	65 Neutral	€191.61M	3.48	2.94%	7.43%	-8.58%	-52.26%
BUR	61 Neutral	€673.16M	6.04	6.68%	1.45%	-0.27%	-4.07%
FII	60 Neutral	€2.25B	17.35	13.55%	0.74%	9.17%	12.78%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
FR	52 Neutral	€2.39B	14.37	3.67%	3.66%	-4.16%	-48.55%
FRVIA	46 Neutral	€1.77B	34.05	-11.30%	3.79%	-0.90%	-324.34%