EBR/BREB (EBR/BREB)

Euronext Brussels: EBR/BREB · EUR

€102

+0.40 (+0.4%)· Recorded snapshot

Market cap	3B
Revenue (ttm)	576M
Net income (ttm)	613.7M
EPS (ttm)	€20.9
Shares out	29.3M
P/E (trailing)	4.9x
Dividend	€1.46 (1.43%)
Volume	1,902
Beta	0.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 576M
Net income (ttm): 613.7M
EPS (ttm): €20.9
P/E (trailing): 4.9x
Market cap: 3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E4.9

P25 n/aP50 n/aP75 n/a

ROE14.5

P25 n/aP50 n/aP75 n/a

ROIC13.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All EBR/BREB indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

EUR

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Luxembourg
Country code	BE
Earnings date	2026-12-10
Employees	7
Employees change	0
Employees growth	0%
Enterprise value	EUR 3B
Exchange	Euronext Brussels
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1804
Industry	Asset Management
Is primary listing	Yes
ISIN number	LU1068091351
Last earnings date	2026-09-10
Last refreshed	2026-10-29
Last stock split date	2000-11-13
Last stock split type	Forward
Market cap	EUR 3B
Next earnings date	2026-12-10
Price	EUR 102.00
Price currency	EUR
Sector	Financials
SIC code	6799
Stock price date	2026-10-29
Symbol	ebr/BREB
Website	https://www.brederode.eu

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	12.69x
Average P/E ratio (3Y)	18.75x
Average P/E ratio (5Y)	18.32x
Earnings yield	20.53%
EV/Earnings	4.85x
EV/EBIT	4.85x
EV/FCF	78.62x
EV/Sales	5.17x
FCF / EV yield	1.27%
FCF yield	1.27%
Graham number	269.93544
Graham upside	165.68%
Industry P/E	15x
Lynch fair value	EUR 104.71
Lynch upside	3.06%
P/B ratio	0.66x
P/E ratio	4.87x
P/FCF ratio	78.62x
P/OCF ratio	78.62x
P/S ratio	5.17x
Price / tangible book value	0.66x
Sector P/E	16.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	106.54%
FCF margin	6.57%
Gross margin	100%
Operating margin	106.54%
Pretax margin	106.54%
Profit margin	106.54%
Profit per employee	EUR 87.7M
Profitable quarters	2
Profitable years	3
Revenue per employee	EUR 82.3M
ROA	9.03%
ROA (5Y)	6.3%
ROCE	13.54%
ROE	14.45%
ROE (5Y)	10.08%
ROIC	13.54%
ROIC (5Y)	10.08%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	1,124.99%
EPS growth (QoQ)	30.65%
EPS growth 10Y	23.63%
EPS growth 3Y	54.9%
EPS growth 5Y	-7.21%
EPS growth quarters	2
EPS growth years	0
FCF growth	5.69%
FCF growth 3Y	13.81%
FCF growth 5Y	3.59%
Gross profit growth	3,897.5%
Gross profit growth 3Y	61.54%
Gross profit growth 5Y	-7.71%
Net income growth	1,124.99%
Net income growth (QoQ)	30.65%
Net income growth 3Y	54.9%
Net income growth 5Y	-7.21%
Net income growth quarters	2
Net income growth years	0
OCF growth	5.69%
OCF growth (Q)	5.66%
OCF growth 3Y	13.81%
OCF growth 5Y	3.59%
Operating income growth	1,125.03%
Operating income growth 3Y	54.88%
Operating income growth 5Y	-7.21%
Revenue growth	3,897.5%
Revenue growth (QoQ)	16.34%
Revenue growth 10Y	22.96%
Revenue growth 3Y	61.54%
Revenue growth 5Y	-7.71%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	EUR 613.7M
EPS	EUR 20.94
FCF per share	EUR 1.29
Financing cash flow	EUR -42.8M
Free cash flow	EUR 37.9M
Gross profit	EUR 576M
Investing cash flow	EUR 4.9M
Net cash flow	EUR -20,000
Net income	EUR 613.7M
Operating income	EUR 613.7M
Revenue	EUR 576M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	EUR 154.64
Debt / equity	0
Long-term assets	EUR 4.5B
Long-term liabilities	EUR 0
Net cash (debt)	EUR 20,000
Net cash / market cap	0%
Net cash growth	0%
Net debt / equity	0
Net debt / FCF	-0
Piotroski F-Score	4
Shareholders' equity	EUR 4.5B
Tangible book value	EUR 4.5B
Tangible book value per share	EUR 154.64
Total assets	EUR 4.5B
Total cash	EUR 20,000
Total debt	EUR 0
Total liabilities	EUR 1.4M
WACC	7.24%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.14
Current assets	EUR 220,000
Current liabilities	EUR 1.4M
Current ratio	0.16
Net working capital	EUR -1.2M
Quick ratio	0.01
Working capital	EUR -1.2M
Working capital turnover	-543.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	6.57%
Dividend growth (10Y)	3.86%
Dividend growth (3Y)	6.17%
Dividend growth (5Y)	6.21%
Dividend growth years	7
Dividend payment date	2026-05-20
Dividend payment years	35
Dividend payout frequency	Annual
Dividend per share	EUR 1.46
Dividend yield	1.43%
Ex-dividend date	2026-05-18
FCF payout ratio	79.09%
Last dividend	EUR 1.02
Payout ratio	6.97%
Shareholder yield	1.44%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	152.79%
10Y return CAGR	10.8%
10Y total return	178.8%
150-day SMA	EUR 102.46
15Y price change	473.2%
15Y return CAGR	13.77%
15Y total return	592.22%
1D price change	0.39%
1M price change	-1.17%
1M total return	-1.17%
1W price change	3.46%
1W total return	3.46%
1Y price change	-2.3%
1Y return CAGR	-1.31%
1Y total return	-1.31%
20-day SMA	EUR 98.72
200-day SMA	EUR 102.93
20Y price change	259.34%
20Y return CAGR	8.15%
20Y total return	378.77%
3M price change	-0.78%
3M total return	-0.78%
3Y price change	22.21%
3Y return CAGR	7.85%
3Y total return	25.47%
50-day SMA	EUR 101.91
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 108.80
52-week high date	2026-01-07
52-week low	EUR 95.60
52-week low date	2026-10-20
5Y price change	-17.24%
5Y return CAGR	-2.9%
5Y total return	-13.7%
6M price change	-0.97%
6M total return	0.04%
All-time high	EUR 137.00
All-time high date	2021-11-17
All-time low	EUR 4.46
All-time low date	1992-09-03
Average true range (ATR)	EUR 1.29
Average volume	7.4K
Beta (1Y)	0.16
Beta (2Y)	0.34
Beta (5Y)	0.54
Change from 52-week high	-6.25%
Change from 52-week low	6.7%
Change from all-time high	-25.69%
Change from all-time low	2,180.98%
Change from open	0.59%
Day's gap	-0.2%
Dollar volume	EUR 194,004
High price	EUR 102.00
Low price	EUR 101.40
Monthly RSI	45.41
Open price	EUR 101.40
Position in 52-week range	100%
Previous close	EUR 101.60
Price vs 150-day SMA	-0.64%
Price vs 20-day SMA	3.12%
Price vs 200-day SMA	-1.1%
Price vs 50-day SMA	-0.11%
Relative volume	0.26
RSI	59.48
Sharpe ratio	-0.37
Sharpe ratio (3Y)	0.21
Sharpe ratio (5Y)	-0.22
Sortino ratio	-0.05
Sortino ratio (3Y)	0.65
Sortino ratio (5Y)	-0.05
Volume	1.9K
Weekly RSI	48.02
YTD price change	-4.68%
YTD total return	-3.71%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11.1M
Shares change (QoQ)	0%
Shares held by institutions	0.74%
Shares outstanding	29.3M

Deeper analysis on EBR/BREB

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this EBR/BREB report

Is a complete EBR/BREB research report available?

No complete published report is available for ebr/BREB (EBR/BREB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

EBR/BREB (EBR/BREB)

Price

Financial snapshot

Fair-value bridge

Latest news · EBR/BREB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EBR/BREB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EBR/BREB

Frequently asked questions