Brembo revenue and financials
€10.57Change from previous close: +2.82%Absolute change: +€0.29
In the fiscal year ended December 2025, Brembo reported revenue of €3.71B (−3.65% year over year). Net income was €209.34M, a net margin of 5.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −3.65%
- 2025 vs 2024
- Net income growth
- −20.28%
- 2025 vs 2024
- Net margin
- 5.6%
- 2024: 6.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 60.1 | 98.8 | 314 | 174 | 57.0 | 37.0 | 222 | 63.4 | 113 | 10.0 | 229 | 216 |
| Depreciation and amortization | 59.5 | 68.8 | 45.9 | 79.8 | 57.2 | 69.8 | 39.3 | 81.2 | 54.0 | 64.0 | 37.7 | 75.7 |
| Capital expenditure | -40.7 | -61.8 | -101 | -99.6 | -66.2 | -92.4 | -146 | -71.6 | -86.2 | -60.3 | -160 | -71.9 |
| Investing cash flow | -43.5 | -76.0 | -84.5 | -129 | -69.0 | -461 | 172 | -81.5 | -68.5 | -69.3 | -130 | -83.4 |
| Financing cash flow | -128 | — | -61.5 | -71.8 | 29.2 | — | 44.4 | 82.5 | -150 | -75.7 | 51.1 | -26.8 |
| Dividends paid | -95.1 | — | 0.0 | -0.2 | -95.5 | — | -0.0 | -0.1 | -95.6 | — | -0.0 | -0.6 |
| Share repurchases | — | — | 0.0 | -6.5 | — | — | — | — | -57.5 | — | — | -8.2 |
| Debt issued | 150 | — | 260 | -260 | 321 | — | 150 | 100 | — | — | 125 | — |
| Debt repaid | -161 | — | -266 | 170 | -170 | — | -58.1 | -13.2 | 23.5 | -77.0 | -33.9 | -15.6 |
| Effect of exchange rates | 11.9 | 3.6 | -2.0 | 3.5 | -26.2 | 6.0 | -4.0 | 3.4 | -1.4 | -0.5 | 4.2 | -1.5 |
| Net change in cash | -99.9 | 26.4 | 166 | -23.4 | -9.0 | -418 | 435 | 67.8 | -107 | -135 | 154 | 104 |
| Free cash flow | 19.4 | 36.9 | 213 | 74.5 | -9.2 | -55.4 | 76.7 | -8.2 | 26.4 | -50.3 | 68.7 | 144 |
| Levered free cash flow | -89.0 | 91.3 | 48.5 | 149 | -85.6 | 27.1 | 14.3 | -117 | 19.3 | -89.6 | 54.9 | 73.6 |
