(BRE) Brembo S.p.A. - Overview
Sector: Consumer Cyclical | Industry: Auto Parts | Exchange: MI (Italy) | Market Cap: 3.302m EUR | Total Return: 37% in 12m
Avg Turnover: 7.58M
EPS Trend: -83.1%
Qual. Beats: -2
Rev. Trend: -74.5%
Qual. Beats: 0
Warnings
Fakeout
Tailwinds
No distinct edge detected
Brembo N.V. is a global designer and manufacturer of high-performance braking systems and components for passenger cars, motorcycles, commercial vehicles, and racing applications. The company operates through specialized segments focusing on original equipment manufacturing (OEM), aftermarket services, and performance groups. Its product portfolio includes brake discs, calipers, master cylinders, and light-alloy wheels, marketed under brands such as Brembo Racing, AP Racing, and Marchesini.
The company utilizes a vertically integrated business model, controlling the production process from raw material casting to final assembly to ensure precision and safety standards. In the automotive parts sector, Brembo maintains a dominant position in the premium and luxury vehicle markets, where braking performance is a critical differentiator for vehicle manufacturers.
To gain deeper insights into the companys financial health, investors should evaluate the detailed performance metrics available on ValueRay.
Headquartered in Bergamo, Italy, the company maintains a diverse geographical footprint with operations across Europe, North America, and Asia. Founded in 1961, Brembo functions as a subsidiary of Nuova Fourb S.R.L. and remains a primary supplier for major international racing competitions and high-end automotive brands.
- Global shift toward electric vehicles increases demand for high-margin regenerative braking systems
- Rising raw material costs for aluminum and steel compress manufacturing profit margins
- Expansion in North American and Chinese markets drives long-term geographic revenue growth
- Luxury and performance vehicle sales volume directly correlates with premium braking system demand
- High R&D investment in digital brake-by-wire technology determines future market share leadership
| Net Income: 215.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 10.54 > 1.0 |
| NWC/Revenue: 12.13% < 20% (prev 21.49%; Δ -9.36% < -1%) |
| CFO/TA 0.12 > 3% & CFO 581.7m > Net Income 215.1m |
| Net Debt (-478.3m) to EBITDA (601.0m): -0.80 < 3 |
| Current Ratio: 1.29 > 1.5 & < 3 |
| Outstanding Shares: last quarter (318.1m) vs 12m ago -0.24% < -2% |
| Gross Margin: 57.07% > 18% (prev 0.56%; Δ 5.65k% > 0.5%) |
| Asset Turnover: 78.66% > 50% (prev 82.34%; Δ -3.68% > 0%) |
| Interest Coverage Ratio: 5.80 > 6 (EBITDA TTM 601.0m / Interest Expense TTM 56.5m) |
| A: 0.09 (Total Current Assets 1.98b - Total Current Liabilities 1.53b) / Total Assets 4.79b |
| B: 0.04 (Retained Earnings 209.3m / Total Assets 4.79b) |
| C: 0.07 (EBIT TTM 327.5m / Avg Total Assets 4.71b) |
| D: 0.09 (Book Value of Equity 209.3m / Total Liabilities 2.46b) |
| Altman-Z'' = 1.32 = BB |
| DSRI: 0.92 (Receivables 629.5m/706.8m, Revenue 3.70b/3.81b) |
| GMI: 0.98 (GM 57.07% / 55.65%) |
| AQI: 1.69 (AQ_t 0.19 / AQ_t-1 0.11) |
| SGI: 0.97 (Revenue 3.70b / 3.81b) |
| TATA: -0.08 (NI 215.1m - CFO 581.7m) / TA 4.79b) |
| Beneish M = -2.81 (Cap -4..+1) = A |
As of May 25, 2026, the stock is trading at EUR 10.86 with a total of 1,487,242 shares traded.
Over the past week, the price has changed by +2.74%,
over one month by +34.96%,
over three months by +7.59% and
over the past year by +36.95%.
Brembo S.p.A. has no consensus analysts rating.
P/E Trailing = 15.2647
P/E Forward = 12.3916
P/S = 0.886
P/B = 1.4599
P/EG = 0.4487
Revenue TTM = 3.70b EUR
EBIT TTM = 327.5m EUR
EBITDA TTM = 601.0m EUR
Long Term Debt = 946.4m EUR (from longTermDebt, last quarter)
Short Term Debt = 253.5m EUR (from shortLongTermDebt, last quarter)
Debt = 178.1m EUR (Leases only: 178.1m)
Net Debt = -478.3m EUR (calculated: Debt 178.1m - CCE 656.4m)
Enterprise Value = 2.82b EUR (3.30b + Debt 178.1m - CCE 656.4m)
Interest Coverage Ratio = 5.80 (Ebit TTM 327.5m / Interest Expense TTM 56.5m)
EV/FCF = 16.59x (Enterprise Value 2.82b / FCF TTM 170.2m)
FCF Yield = 6.03% (FCF TTM 170.2m / Enterprise Value 2.82b)
FCF Margin = 4.60% (FCF TTM 170.2m / Revenue TTM 3.70b)
Net Margin = 5.80% (Net Income TTM 215.1m / Revenue TTM 3.70b)
Gross Margin = 57.07% ((Revenue TTM 3.70b - Cost of Revenue TTM 1.59b) / Revenue TTM)
Gross Margin QoQ = 58.69% (prev 55.60%)
Tobins Q-Ratio = 0.59 (Enterprise Value 2.82b / Total Assets 4.79b)
Interest Expense / Debt = 31.73% (Interest Expense 56.5m / Debt 178.1m)
Taxrate = 27.12% (21.4m / 79.1m)
NOPAT = 238.7m (EBIT 327.5m * (1 - 27.12%))
Current Ratio = 1.29 (Total Current Assets 1.98b / Total Current Liabilities 1.53b)
Debt / Equity = 0.08 (Debt 178.1m / totalStockholderEquity, last quarter 2.37b)
Debt / EBITDA = -0.80 (Net Debt -478.3m / EBITDA 601.0m)
Debt / FCF = -2.81 (Net Debt -478.3m / FCF TTM 170.2m)
Total Stockholder Equity = 2.26b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.57% (Net Income 215.1m / Total Assets 4.79b)
RoE = 9.50% (Net Income TTM 215.1m / Total Stockholder Equity 2.26b)
RoCE = 10.20% (EBIT 327.5m / Capital Employed (Equity 2.26b + L.T.Debt 946.4m))
RoIC = 7.51% (NOPAT 238.7m / Invested Capital 3.18b)
WACC = 9.13% (E(3.30b)/V(3.48b) * Re(8.38%) + D(178.1m)/V(3.48b) * Rd(31.73%) * (1-Tc(0.27)))
Discount Rate = 8.38% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -10.23 | Cagr: 0.08%
[DCF] Terminal Value 72.73% ; FCFF base≈170.2m ; Y1≈171.0m ; Y5≈181.1m
[DCF] Fair Price = 9.31 (EV 2.48b - Net Debt -478.3m = Equity 2.96b / Shares 318.1m; r=9.13% [WACC]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: -83.07 | EPS CAGR: -12.25% | SUE: -4.0 | # QB: -2
Revenue Correlation: -74.53 | Revenue CAGR: -1.59% | SUE: 0.56 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.16 | Chg30d=N/A | Revisions=N/A | Analysts=2
EPS next Quarter (2026-09-30): EPS=0.12 | Chg30d=N/A | Revisions=N/A | Analysts=1
EPS current Year (2026-12-31): EPS=0.70 | Chg30d=-2.02% | Revisions=+25% | GrowthEPS=+5.3% | GrowthRev=+2.2%
EPS next Year (2027-12-31): EPS=0.83 | Chg30d=+0.94% | Revisions=+45% | GrowthEPS=+19.3% | GrowthRev=+5.3%
[Analyst] Revisions Ratio: +45%