A Business at a Glance
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BREMBO operates in the Auto - Parts industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 4.1B | 4.1B | 4.2B | 3.8B | 3.3B | 2.5B |
| Net Income | 284M | 284M | 331M | 309M | 255M | 158M |
| EPS | $0.89 | $0.89 | $1.02 | $0.95 | $0.79 | - |
| Free Cash Flow | 66M | 66M | 304M | 97M | 270M | 197M |
| ROIC | 20.0% | 12.6% | 14.0% | 12.8% | 11.5% | 7.7% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.44 | 0.37 | 0.36 | 0.46 | 0.57 |
| Dividends/Share | $0.32 | $0.32 | $0.30 | $0.28 | $0.26 | - |
| Operating Income | 425M | 425M | 450M | 403M | 340M | 208M |
| Operating Margin | 10.2% | 10.2% | 10.8% | 10.5% | 10.4% | 8.2% |
| ROE | 11.4% | 12.0% | 15.4% | 14.8% | 13.3% | 9.3% |
| Shares Outstanding | 320M | 320M | 325M | 327M | 322M | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 2.5B | 3.3B | 3.8B | 4.2B | 4.1B | 4.1B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 208M | 340M | 403M | 450M | 425M | 425M |
| Op. Margin | 8.2% | 10.4% | 10.5% | 10.8% | 10.2% | 10.2% |
| Net Income | 158M | 255M | 309M | 331M | 284M | 284M |
| Net Margin | 6.2% | 7.8% | 8.1% | 7.9% | 6.8% | 6.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 7.7% | 11.5% | 12.8% | 14.0% | 12.6% | 20.0% |
| ROE | 9.3% | 13.3% | 14.8% | 15.4% | 12.0% | 11.4% |
| ROA | 4.3% | 6.4% | 7.4% | 7.7% | 6.0% | 5.7% |
| Cash Flow | ||||||
| Op. Cash Flow | 383M | 487M | 360M | 705M | 460M | 460M |
| Free Cash Flow | 197M | 270M | 97M | 304M | 66M | 66M |
| Owner Earnings | 145M | 233M | 104M | 432M | 170M | 170M |
| CapEx | 186M | 217M | 263M | 401M | 393M | 393M |
| Maint. CapEx | 238M | 253M | 255M | 273M | 289M | 289M |
| Growth CapEx | 0 | 0 | 7.4M | 127M | 104M | 104M |
| D&A | 238M | 253M | 255M | 273M | 289M | 289M |
| CapEx/OCF | 48.6% | 44.6% | 73.0% | 56.8% | 85.5% | 85.5% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 84M | 92M | 99M | 103M | 103M |
| Dividend Yield | N/A | 2.0% | 2.6% | 2.2% | 2.8% | 3.9% |
| Share Buybacks | 0 | 0 | 0 | 8.9M | 62M | 62M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.2% | 2.0% | 2.3% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 141M | 98M | 151M | 84M | 111M | 111M |
| Balance Sheet | ||||||
| Net Debt | 340M | 323M | 302M | 271M | 143M | -937M |
| Cash & Equiv. | 633M | 658M | 438M | 554M | 937M | 937M |
| Long-Term Debt | N/A | N/A | N/A | 529M | 620M | 620M |
| Debt/Equity | 0.57 | 0.46 | 0.36 | 0.37 | 0.44 | 0.00 |
| Interest Coverage | 3.1 | 3.9 | 3.1 | 2.0 | 1.1 | 1.1 |
| Equity | 1.7B | 2.1B | 2.1B | 2.2B | 2.5B | 2.5B |
| Total Assets | 3.6B | 4.3B | 4.0B | 4.5B | 5.0B | 5.0B |
| Total Liabilities | 1.9B | 2.2B | 2.0B | 2.3B | 2.5B | 2.5B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 653M | 701M | 573M | 550M | 885M | 885M |
| Current Assets | 1.6B | 1.9B | 1.8B | 2.0B | 2.5B | 2.5B |
| Current Liabilities | 969M | 1.2B | 1.3B | 1.5B | 1.6B | 1.6B |
| Per Share Data | ||||||
| EPS | N/A | 0.79 | 0.95 | 1.02 | 0.89 | 0.89 |
| Owner EPS | N/A | 0.72 | 0.32 | 1.33 | 0.53 | 0.53 |
| Book Value | N/A | 6.58 | 6.28 | 6.92 | 7.74 | 7.74 |
| Cash Flow/Share | N/A | 1.51 | 1.10 | 2.17 | 1.44 | 1.79 |
| Dividends/Share | N/A | 0.26 | 0.28 | 0.30 | 0.32 | 0.32 |
| Shares Out. | N/A | 322.2M | 326.5M | 324.5M | 320.2M | 320.2M |
| Valuation | ||||||
| P/E Ratio | N/A | 17.6 | 11.9 | 12.0 | 10.7 | 9.3 |
| P/FCF | N/A | 16.6 | 37.9 | 13.1 | 45.7 | 39.8 |
| EV/EBIT | 1.6 | 14.2 | 9.9 | 9.5 | 7.5 | 4.0 |
| Price/Book | N/A | 2.1 | 1.8 | 1.8 | 1.2 | 1.1 |
| Price/Sales | N/A | 1.4 | 1.0 | 1.0 | 0.7 | 0.6 |
| FCF Yield | N/A | 6.0% | 2.6% | 7.6% | 2.2% | 2.5% |
| Market Cap | 0 | 4.5B | 3.7B | 4.0B | 3.0B | 2.6B |
| Avg. Price | 10.14 | 13.14 | 10.85 | 13.55 | 11.34 | 8.27 |
| Year-End Price | 13.27 | 13.94 | 11.25 | 12.27 | 9.50 | 8.27 |
BREMBO passes 4 of 9 quality checks, suggesting mixed fundamentals.
BREMBO trades at 9.3x trailing earnings, compared to its 15-year median P/E of 12.0x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 39.8x vs a median of 27.3x. The company's 5-year average ROIC is 11.7%. Total shareholder yield (dividends + buybacks) is 6.2%. At current prices, the estimated annualized return to fair value is -14.5%.
BREMBO (BRE-MI) has a current P/E ratio of 9.3, compared to its historical median P/E of 12.0. The stock is currently considered Fair based on its historical valuation range.
BREMBO (BRE-MI) has a 5-year average return on invested capital (ROIC) of 11.7%. This indicates solid capital allocation.
BREMBO (BRE-MI) has a market capitalization of $2.6B. It is classified as a mid-cap stock.
Yes, BREMBO (BRE-MI) pays a dividend with a trailing twelve-month yield of 3.90%. The company also returns capital through share buybacks, with a buyback yield of 2.34%.
Based on historical P/E analysis, BREMBO (BRE-MI) appears fair. The current P/E of 9.3 is 22% below its historical median of 12.0. The estimated fair value CAGR (P/E method) is 3.4%.
BREMBO (BRE-MI) operates in the Auto - Parts industry, within the Consumer Cyclical sector.
BREMBO (BRE-MI) reported annual revenue of $4.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
BREMBO (BRE-MI) has a net profit margin of 6.8%. This is a modest margin.
BREMBO (BRE-MI) generated $66 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BREMBO (BRE-MI) has a debt-to-equity ratio of 0.44. This indicates a conservatively financed balance sheet.
BREMBO (BRE-MI) reported earnings per share (EPS) of $0.89 in its most recent fiscal year.
BREMBO (BRE-MI) has a return on equity (ROE) of 12.0%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for BREMBO (BRE-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BREMBO (BRE-MI) has a book value per share of $7.74, based on its most recent annual SEC filing.