Brembo S.p.A.

$ 10.75 -0.46 %

Brembo S.p.A. is an Italian company specializing in the engineering, production, and global distribution of advanced braking systems and related components. Their sophisticated solutions cater to a diverse array of vehicles, including passenger cars, motorcycles, industrial vehicles, and various machinery. The company manages its operations through distinct divisions, notably "Discs – Systems – Motorbikes" and "Aftermarket – Performance Group." Brembo's extensive product portfolio encompasses core elements like brake discs, calipers, wheel-side modules, and complete braking systems. They also provide integrated engineering services tailored for light commercial and heavy industrial vehicles, motorcycles, and competitive racing. Beyond these, their offerings include brake master cylinders, lightweight alloy wheels, brake hoses, a variety of braking pads, drums, brake shoes, comprehensive drum-brake kits, and hydraulic components. The company further leverages specialized brands for specific markets: Brembo Racing provides braking systems for race cars and motorbikes; AP Racing delivers braking systems and clutches for racing automobiles; and Marchesini offers high-performance magnesium and aluminum wheels for racing motorcycles. Brembo S.p.A. maintains a global presence across 15 countries. Established in 1961, its headquarters are located in Stezzano, Italy, and it operates as a subsidiary of Nuova FourB S.r.l.

CEO: Daniele Schillaci - https://www.brembo.com

Price objectif

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Recommandation

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DCF

$ 7.33

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BRE.MI vs S&P500

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Quick ratio

0.89

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

15.81

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.68

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

9.44 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

6.19 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

7.47

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.60

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.88

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

44.49 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
2.01 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.43 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.29 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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