Obermatt

Brembo

MIL:BRE · NL0015001KT6
Auto ComponentsSmall

360

51
EV / EBIT35
Price / Owner Earnings28
Owner Earnings Yield33
Dividend Yield51
Price/Sales35
EV / Gross Profit89
Price/Book39
Return on Capital42
Cash Return on Capital31
Return on Equity56
EBIT Margin70
Gross Profitability88
Cash Conversion78
Accruals54
Owner Earnings Margin49
Sales growth61
Profit Growth56
Long-Term EPS Growth37
Owner Earnings Growth85
Reinvestment10
Price momentum86
Debt load60
Refinancing48
Debt Payback26
Liquidity70
Analyst ratings57
Opinion Changes72
Price Target Upside22
Market mood73
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Brembo clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryItaly
IndustryAuto Components
SizeSmall
TypePublic Company
ExchangeBIT
Founded2010
Employees3,296
ISINNL0015001KT6
Last UpdateApr 2, 2026
Index & Theme
Industrial AutomationAutomotiveMachinery ManufacturingProduct Design

Description

Brembo N.V. designs, develops, produces, and sells braking systems and components for cars, motorbikes, and industrial vehicles and machinery. Business Segments The company operates through Discs, Systems, Motorbikes, Performance Group, and Afterma…

Analysis

Middle-of-the-road

Brembo N.V. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is expensive. You pay 31.0× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 12% yearly growth; analysts expect 10%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is adequate. The company scores 8/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
57
2023202420252026

All-time high

92

Mar 2026

All-time low

18

Dec 2025

Average rank

48

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
35
26
24
19
Price/Earnings
35
52
42
30
Price/Book
39
50
40
39
Dividend Yield
51
34
49
41
Value (overall)
24
14
27
21

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →