Automotive Industry: 85%
Motorsport Industry: 10%
Aftermarket and Spare Parts: 5%

Top 3 Markets:
Europe: 45%
North America: 30%
Asia: 20%

Brembo N.V. generates the majority of its revenue from the automotive industry, thanks to its leading position as a manufacturer of high-performance braking systems. The motorsport sector also significantly contributes to the revenue, as Brembo is considered the preferred supplier for many racing teams.

In terms of geographical distribution, Europe is the largest market for Brembo, followed by North America and Asia. These markets are crucial for the company as they have a strong automotive industry and high demand for premium braking systems.

Production sites of Brembo N.V.:

1. Italy: Headquarters and several production facilities.
2. Poland: Production plants for brake components.
3. Czech Republic: Manufacturing sites for brake systems.
4. Spain: Production capacities for brake systems.
5. China: Joint ventures and production facilities to serve the Asian market.
6. India: Production sites for the local market and export.
7. Brazil: Manufacturing plants for the South American market.
8. Mexico: Production facilities to serve the North American market.
9. USA: Production plants for brake components and systems.

Brembo N.V. is a globally operating company that strategically locates its production facilities in different countries to efficiently serve both local markets and meet international demand. This geographical diversification enables Brembo to optimize its supply chain and flexibly respond to regional market requirements.

Revenue Growth: Estimated at 8-10% annually (2025) Investment in Research and Development: Over 5% of revenue (2025)

Brembo N.V. pursues a growth strategy that heavily focuses on innovation and technological leadership in the field of braking systems. The company continuously invests in research and development to expand its product range and integrate new technologies, especially in the field of electromobility and sustainable materials.

Another focus is on geographical expansion, particularly in emerging markets, to strengthen global presence. Brembo plans to expand its production capacities in strategic regions to be closer to customers and optimize supply chains.

Additionally, the company pursues strategic partnerships and acquisitions to solidify its market position and explore new business areas. These measures are intended to sustainably secure revenue growth and increase competitiveness.

Main raw materials: Steel, aluminum, cast iron, carbon-ceramic

Countries of origin:

• Steel and aluminum: Mainly from European countries such as Germany and Italy as well as from China.
• Cast iron: Primarily from European countries, especially Italy.
• Carbon-ceramic: Imported from specialized manufacturers in Europe and the USA.

Brembo N.V. is a leading manufacturer of brake systems and sources its raw materials from various international markets to ensure the quality and performance of its products. The dependence on these materials and their countries of origin is crucial for the company's production costs and supply chain. Strategic sourcing from multiple countries helps Brembo minimize risks in the supply chain and remain competitive.

Market Share: 18% in the premium brake segment (2024)
R&D Investments: 5.2% of revenue (2024)
EBITDA Margin: 19.4% (2024)

Brembo N.V. has a significant competitive advantage in the premium brake segment, reflected in a market share of 18%. The company is known for its high-quality brake solutions and has established a strong position through continuous innovation and technological leadership.

The investments in research and development, accounting for 5.2% of revenue, underscore Brembo's commitment to innovation and product development. This enables the company to consistently stay at the forefront of technological advancements and differentiate itself from competitors.

Additionally, Brembo boasts a robust EBITDA margin of 19.4%, indicating an efficient cost structure and strong operational performance. This financial strength allows the company to invest in new technologies and markets, further enhancing its competitive advantage.

Institutional Investor Share: 60% (2025, estimated) Insider Buys/Sells: No significant transactions in the last quarter (2025)

The institutional investor share in Brembo N.V. is approximately 60%, indicating that a majority of the shares are held by large institutional investors. This is typical for companies of this size and industry, as institutional investors often pursue long-term strategies.

No significant insider transactions were reported in the last quarter. This could suggest that the management and other insiders are currently not making significant changes in their assessment of the company. Such information is often an indicator of the management's confidence in the company's future development.

Market share of Brembo N.V.: 15% (2025, estimated)

Top competitors and their market shares:

1. Bosch: 20%
2. Continental AG: 18%
3. ZF Friedrichshafen AG: 16%
4. Brembo N.V.: 15%
5. Aisin Seiki Co., Ltd.: 12%
6. Akebono Brake Industry Co., Ltd.: 10%
7. Nissin Kogyo Co., Ltd.: 9%

Moat of Brembo N.V.:

Brembo N.V. is known for its high-quality brake components and has made a name for itself, especially in the premium and motorsport segments. The company's moat mainly consists of its strong brand perception, technological innovations, and long-standing partnerships with leading automakers.

Compared to its competitors, Brembo has a significant advantage in the niche of high-performance brakes, supported by continuous investments in research and development. This enables the company to develop innovative products known for their superior performance and reliability.

However, companies like Bosch and Continental have a broader product mix and a larger global presence, giving them an advantage in terms of economies of scale and market penetration. These companies have a more comprehensive moat supported by their diversification and market leadership in various automotive components.

Overall, Brembo has a strong but specialized moat, while some of its competitors possess a more comprehensive competitive advantage due to their size and diversification.

Revenue Growth: 8.5% (2024)
EBITDA Margin: 18.2% (2024)
Research & Development: 5.7% of revenue (2024)

Brembo N.V. achieved a revenue growth of 8.5% in 2024, driven by strong demand for its high-quality braking systems and successful expansion into new markets. The EBITDA margin of 18.2% indicates that the company operates efficiently and manages its costs well, reflecting solid operational performance.

The company continuously invests in research and development, accounting for 5.7% of revenue in 2024. These investments are crucial for developing new technologies and ensuring competitiveness in the automotive industry, which is increasingly focusing on electromobility and autonomous vehicles.

Overall, the financial health and strategic direction of Brembo N.V. suggest that the stock could be an attractive investment, especially for investors interested in long-term growth. The ongoing investments in innovation and the company's strong market position support this assessment.

Dividend yield: 3.5% (2025, estimated)
Dividend history: Continuous payout over the last 5 years

Brembo N.V. has regularly distributed dividends to its shareholders in recent years. The dividend yield for the year 2025 is estimated to be around 3.5%, based on the latest financial reports and market analyses.

The company has a solid dividend history and is considered a reliable dividend payer. This reliability is supported by stable financial performance and a conservative payout policy. Brembo has been paying dividends continuously over the past five years, strengthening investors' confidence in the long-term stability of the company.