Brembo SPA (0RPV) Financial Statements

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Brembo SPA Financial Overview

Brembo SPA's market cap is currently €4.05B. The company's EPS TTM is €0.15; its P/E ratio is 14.26; and it has a dividend yield of 3.19%. Brembo SPA is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is €0.15. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 3.70B	€ 3.86B	€ 3.88B	€ 3.64B	€ 2.79B
Gross Profit	€ 1.05B	€ 2.13B	€ 1.79B	€ 1.66B	€ 1.50B
Operating Income	€ 327.50M	€ 393.33M	€ 414.07M	€ 382.84M	€ 287.98M
EBITDA	€ 603.20M	€ 680.18M	€ 652.26M	€ 613.79M	€ 499.48M
Net Income	€ 209.30M	€ 262.60M	€ 305.04M	€ 292.83M	€ 215.54M
Balance Sheet
Cash & Short-Term Investments	€ 656.70M	€ 867.61M	€ 510.06M	€ 415.88M	€ 557.46M
Total Assets	€ 4.79B	€ 4.63B	€ 4.17B	€ 3.85B	€ 3.68B
Total Debt	€ 1.38B	€ 1.24B	€ 989.81M	€ 948.73M	€ 971.97M
Net Debt	€ 728.35M	€ 371.51M	€ 479.75M	€ 532.85M	€ 414.51M
Total Liabilities	€ 2.46B	€ 2.30B	€ 2.07B	€ 1.90B	€ 1.89B
Stockholders' Equity	€ 2.29B	€ 2.29B	€ 2.07B	€ 1.91B	€ 1.76B
Cash Flow
Free Cash Flow	€ 170.25M	€ 14.44M	€ 246.65M	€ 57.57M	€ 171.78M
Operating Cash Flow	€ 581.74M	€ 425.50M	€ 659.47M	€ 341.51M	€ 413.81M
Investing Cash Flow	€ -743.98M	€ -79.90M	€ -414.72M	€ -316.06M	€ -334.07M
Financing Cash Flow	€ -164.67M	€ -83.32M	€ -154.90M	€ -235.35M	€ -56.30M

Currency in EUR

Brembo SPA Earnings and Revenue History

Income Statement >

Brembo SPA Debt to Assets

Balance Sheet >

Brembo SPA Cash Flow

Cash Flow >

Brembo SPA Forecast EPS vs Actual EPS

Earnings >