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MTAABRE
Market cap2.99bUSD
Dec 20, Last price  
8.99EUR
1D
0.33%
1Q
-5.77%
Jan 2017
-21.83%
Name

Brembo SpA

Chart & Performance

D1W1MN
MTAA:BRE chart
P/E
9.40
P/S
0.74
EPS
0.96
Div Yield, %
3.17%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
7.83%
Revenues
3.88b
+6.62%
686,469,000711,615,000805,986,000911,885,0001,060,771,000825,897,0001,075,252,0001,254,513,0001,393,399,0001,571,451,0001,807,204,0002,077,365,0002,279,096,0002,463,620,0002,640,011,0002,598,501,0002,215,064,0002,785,757,0003,641,650,0003,882,597,000
Net income
305m
+4.17%
35,415,00041,889,00044,199,00060,850,00037,512,0009,522,00031,813,00043,343,00077,770,00089,016,000129,054,000183,962,000240,632,000263,428,000238,349,000231,301,000136,533,000215,537,000292,833,000305,039,000
CFO
659m
+93.11%
64,330,00055,891,00085,056,00088,454,00056,339,000137,475,00098,907,000120,876,000145,405,000166,833,000212,093,000312,282,000360,860,000383,780,000447,590,000306,620,000333,401,000413,813,000341,507,000659,471,000
Dividend
May 20, 20240.3 EUR/sh
Earnings
Mar 03, 2025

Profile

Brembo S.p.A., together with its subsidiaries, designs, develops, produces, and sells braking systems and components for cars, motorbikes, and industrial vehicles and machinery. The company operates through Discs – Systems – Motorbikes; and After market – Performance Group segments. The company offers brake discs, calipers, wheel-side modules, and braking systems, as well as integrated engineering services for light commercial and heavy industrial vehicles, motorbikes, and racing competitions. It also provides brake master cylinders, light-alloy wheels, brake hoses, braking systems pads, drums, brake shoes, drum-brake kits, and hydraulic components. In addition, the company offers braking systems for race cars and motorbikes under the Brembo Racing brand; braking systems and clutches for race cars under the AP Racing brand name; and magnesium and aluminum wheels for racing motorbikes under the Marchesini brand. It operates in 15 countries. The company was founded in 1961 and is headquartered in Stezzano, Italy. Brembo S.p.A. is a subsidiary of Nuova FourB S.r.l.
IPO date
Jul 03, 1995
Employees
13,533
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,882,597
6.62%
3,641,650
30.72%
2,785,757
25.76%
Cost of revenue
2,097,110
1,758,835
1,306,758
Unusual Expense (Income)
NOPBT
1,785,487
1,882,815
1,478,999
NOPBT Margin
45.99%
51.70%
53.09%
Operating Taxes
84,837
88,193
70,752
Tax Rate
4.75%
4.68%
4.78%
NOPAT
1,700,650
1,794,622
1,408,247
Net income
305,039
4.17%
292,833
35.86%
215,537
57.86%
Dividends
(90,754)
(87,389)
(71,132)
Dividend yield
2.52%
2.58%
1.75%
Proceeds from repurchase of equity
(8,164)
BB yield
0.23%
Debt
Debt current
351,729
330,025
250,332
Long-term debt
809,320
859,905
948,215
Deferred revenue
330,829
81,334
Other long-term liabilities
64,512
(280,393)
(10,325)
Net debt
301,128
406,123
255,089
Cash flow
Cash from operating activities
659,471
341,507
413,813
CAPEX
(369,084)
(283,940)
(242,037)
Cash from investing activities
(414,717)
(316,058)
(334,073)
Cash from financing activities
(154,904)
(235,350)
(56,299)
FCF
1,681,151
1,530,505
1,243,970
Balance
Cash
510,058
415,882
557,463
Long term investments
349,863
367,925
385,995
Excess cash
665,791
601,724
804,170
Stockholders' equity
2,099,419
1,947,013
1,796,120
Invested Capital
2,450,711
2,315,250
2,010,015
ROIC
71.37%
82.98%
74.27%
ROCE
56.73%
63.81%
51.85%
EV
Common stock shares outstanding
324,468
323,887
323,887
Price
11.10
6.22%
10.45
-16.60%
12.53
16.02%
Market cap
3,601,596
6.41%
3,384,622
-16.60%
4,058,307
16.02%
EV
3,934,348
3,823,877
4,346,920
EBITDA
2,034,076
2,122,935
1,693,714
EV/EBITDA
1.93
1.80
2.57
Interest
41,493
19,816
13,245
Interest/NOPBT
2.32%
1.05%
0.90%