Brembo SPA (IT:BRE)
:BRE
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Total Valuation
Brembo SPA has a market cap or net worth of €4.15B. The enterprise value is €3.31B.
Market Cap€4.15B
Enterprise Value€3.31B
Share Statistics
Brembo SPA has 333,922,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding333,922,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Brembo SPA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.18%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.18%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee258.06K
Profits Per Employee20.60K
Employee Count14,348
Asset Turnover0.77
Inventory Turnover4.33
Valuation Ratios
The current PE Ratio of Brembo SPA is 14.3. Brembo SPA’s PEG ratio is -0.73.
PE Ratio14.3
PS Ratio0.81
PB Ratio1.30
Price to Fair Value1.30
Price to FCF17.53
Price to Operating Cash Flow4.51
PEG Ratio-0.73
Income Statement
In the last 12 months, Brembo SPA had revenue of 3.70B and earned 209.30M in profits. Earnings per share was 0.66.
Revenue3.70B
Gross Profit1.05B
Operating Income327.50M
Pretax Income295.60M
Net Income209.30M
EBITDA603.20M
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was 581.74M and capital expenditures -318.97M, giving a free cash flow of 170.25M billion.
Operating Cash Flow581.74M
Free Cash Flow170.25M
Free Cash Flow per Share0.51
Dividends & Yields
Brembo SPA pays an annual dividend of €0.3, resulting in a dividend yield of 3.23%
Dividend Per Share€0.3
Dividend Yield3.23%
Payout Ratio44.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change2.77%
50-Day Moving Average9.14
200-Day Moving Average9.18
Relative Strength Index (RSI)52.65
Average Volume (3m)284.71K
Important Dates
Brembo SPA upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Brembo SPA as a current ratio of 1.29, with Debt / Equity ratio of 60.39%
Current Ratio1.29
Quick Ratio0.89
Debt to Market Cap0.40
Net Debt to EBITDA1.21
Interest Coverage Ratio8.03
Taxes
In the past 12 months, Brembo SPA has paid 81.50M in taxes.
Income Tax81.50M
Effective Tax Rate0.28
Enterprise Valuation
Brembo SPA EV to EBITDA ratio is 6.15, with an EV/FCF ratio of 21.81.
EV to Sales1.00
EV to EBITDA6.15
EV to Free Cash Flow21.81
EV to Operating Cash Flow6.38
Balance Sheet
Brembo SPA has €656.70M in cash and marketable securities with €1.38B in debt, giving a net cash position of -€728.06M billion.
Cash & Marketable Securities€656.70M
Total Debt€1.38B
Net Cash-€728.06M
Net Cash Per Share-€2.18
Tangible Book Value Per Share€5.14
Margins
Gross margin is 28.24%, with operating margin of 8.84%, and net profit margin of 5.65%.
Gross Margin28.24%
Operating Margin8.84%
Pretax Margin7.98%
Net Profit Margin5.65%
EBITDA Margin16.29%
EBIT Margin8.84%
Analyst Forecast
The average price target for Brembo SPA is €8.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€8.90
Price Target Upside3.49% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―