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Brederode SA

Brederode SA

BREB · BR · Financial Services / Asset Management

98.10EUR-2.10 (-2.10%)

Price History

Full chart

Market Stats

Previous Close100.20
Open99.90
Day Range94.00 – 99.90
52-Week Range95.60 – 107.23
Volume62.09K
Market Cap2.97B
P/E (TTM)4.84
Forward P/E8.50
EPS20.94
Dividend Yield1.45%
Beta0.57
50-Day Avg101.84
200-Day Avg102.89

About

Brederode SA is a venture capital and private equity firm specializing in direct and fund of fund investments. Within direct investment, it specializes in buyouts, middle market, growth capital, leveraged buyout and mature investments. Within fund of fund investments, the firm prefers to invest in private equity funds. It also invests in funds through secondary investments. The firm invests in both unlisted and listed securities. It typically invests in the companies operating in various sectors, including financial, energy, technology, Consumer goods, healthcare, electricity, oil & gas, investment companies, telecommunication and other sectors. It seeks to invest in Europe, United States of America, Asia and Australia. The firm seeks to acquire majority and controlling stakes. It also makes co-investment. It prefers to exit the investment from 4 to 7 years. Brederode SA was founded in 1804 and is based in Luxembourg, Luxembourg.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Bruno Colmant CFA, CPA
  • Employees7
  • Headquarters4, Place Winston Churchill, Luxembourg City, Luxembourg, 1340, Belgium
  • Websitehttps://www.brederode.eu

Leadership

  • Mr. Bruno Colmant CFA, CPAPresident & Independent and Non-Executive Director · b. 1961
  • Mr. Nicolas-Louis PinonMD, CFO & Executive Director
  • Mr. Pierre van der MerschHonorary President · b. 1935
  • Dimitri van der MerschMD & Director
  • Henri CulotSecretary

Financials

Income Statement

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue32.79M24.81M37.84M43.54M26.70M42.56M153.87M104.96M70.95M125.15M120.75M39.88M239.29M171.78M169.67M182.30M457.65M262.03M1.04B-73.30M28.56M376.73M124.41M
Growth (%)--24.33%+52.50%+15.08%-38.67%+59.38%+261.52%-31.79%-32.40%+76.38%-3.52%-66.97%+500.03%-28.21%-1.23%+7.44%+151.04%-42.74%+295.21%-107.08%+138.96%+1219.08%-66.98%
Cost of Revenue----------0012.95M000---20.00K30.00K--
Gross Profit32.79M24.81M--26.70M40.92M153.87M104.96M70.95M116.00M113.58M238.39M232.30M171.78M169.67M182.30M457.65M262.03M1.04B-73.30M233.67M376.73M124.41M
Gross Margin100.00%100.00%--100.00%96.14%100.00%100.00%100.00%92.69%94.06%597.77%97.08%100.00%100.00%100.00%100.00%100.00%100.00%100.00%818.17%100.00%100.00%
Operating Expense-16.43M531.00K--1.82M482.86M7.78M9.25M-1.71M-3.70M-2.63M5.19M1.88M190.00K010.00K000-20.00K-20.00K-36.53M10.00K
Operating Income49.22M24.28M259.80M183.40M24.89M-441.94M146.09M95.71M72.66M119.70M116.21M233.20M230.42M171.59M169.67M182.29M457.65M262.03M1.04B-73.28M233.69M413.26M124.40M
Operating Margin150.12%97.86%686.67%421.21%93.19%-1038.35%94.94%91.19%102.41%95.65%96.24%584.75%96.29%99.89%100.00%99.99%100.00%100.00%100.00%99.97%818.24%109.70%99.99%
EBITDA79.39M100.98M274.18M40.17M23.39M-445.10M143.96M97.49M72.99M119.28M116.34M232.85M229.08M171.59M169.67M182.30M457.65M262.03M1.04B-73.28M233.70M413.27M124.40M
EBITDA Margin242.13%407.03%724.66%92.26%87.58%-1045.77%93.56%92.88%102.87%95.31%96.35%583.88%95.73%99.89%100.00%100.00%100.00%100.00%100.00%99.97%818.28%109.70%99.99%
Net Income79.06M77.50M255.94M188.81M48.69M-449.27M140.81M95.32M69.38M116.69M103.68M226.45M224.09M171.59M169.67M182.29M457.65M262.03M1.04B-73.30M233.65M413.26M124.40M
Net Income Margin241.14%312.38%676.47%433.63%182.33%-1055.56%91.51%90.81%97.79%93.24%85.86%567.83%93.65%99.89%100.00%99.99%100.00%100.00%100.00%100.00%818.10%109.70%99.99%
Interest Expense000952.00K2.85M3.19M12.00K173.00K690.00K170.00K30.00K60.00K000000020.00K30.00K--
Interest Expense % of Total Revenue0.00%0.00%0.00%2.19%10.67%7.50%0.01%0.16%0.97%0.14%0.02%0.15%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.03%0.11%--

Balance Sheet

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets741.09M832.14M1.08B1.22B1.28B723.90M854.99M933.68M965.47M1.04B1.14B1.32B1.51B1.71B1.85B2.01B2.44B2.67B3.68B3.57B3.77B4.14B4.23B
Total Liabilities119.07M77.30M--91.06M9.73M12.70M27.20M18.67M5.07M19.03M13.47M10.47M230.00K250.00K980.00K440.00K550.00K650.00K3.52M900.00K1.06M1.19M
Total Equity621.99M754.79M1.08B1.22B1.18B714.11M842.23M906.41M946.76M1.03B1.12B1.30B1.50B1.71B1.85B2.01B2.44B2.67B3.68B3.57B3.77B4.14B4.23B
Cash----3.05M29.68M6.78M5.57M6.59M15.75M33.85M28.62M29.78M10.00K10.00K920.00K200.00K090.00K20.00K10.00K20.00K10.00K
Total Debt----66.85M-4.50M21.00M12.23M--------------
Net Debt----63.79M-29.68M-2.27M15.43M5.63M-15.75M-33.85M-28.62M-29.78M-10.00K-10.00K-920.00K-200.00K--90.00K-20.00K-10.00K-20.00K-10.00K

Cash Flow

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow34.04M23.03M11.61M54.42M40.50M12.44M21.52M10.81M24.17M24.43M24.09M16.98M4.35M-110.00K22.56M25.82M26.83M29.70M31.73M33.64M25.75M36.71M35.84M
Investing Cash Flow-45.61M-27.90M2.18M5.88M-4.95M97.64M-32.44M1.81M14.73M25.67M13.43M21.22M25.22M20.60M------10.00M1.10M4.30M
Financing Cash Flow8.06M14.31M-19.38M-44.76M-57.80M-83.45M-11.99M-13.83M-37.87M-40.94M-19.42M-43.43M-28.42M-20.51M-22.57M-24.91M-27.55M-29.89M-31.65M-33.70M-35.75M-37.80M-40.15M
Capital Expenditure52.00K197.00K105.00K152.00K432.00K51.00K16.00K82.00K184.00K0120.00K40.00K00000000000
Free Cash Flow33.99M22.83M11.51M54.27M40.07M12.39M21.51M10.73M23.98M24.43M23.97M16.94M4.35M-110.00K22.56M25.82M26.83M29.70M31.73M33.64M25.75M36.71M35.84M
Dividends Paid13.70M15.08M15.08M16.00M15.92M16.20M16.50M17.12M17.26M17.12M17.60M18.10M18.39M20.51M22.57M24.91M27.55M29.89M31.65M33.70M35.75M37.80M40.15M
FCF to OCF99.85%99.14%99.10%99.72%98.93%99.59%99.93%99.24%99.24%100.00%99.50%99.76%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF40.31%66.07%131.08%29.48%39.74%130.78%76.71%159.53%71.98%70.08%73.43%106.85%422.76%-18645.45%100.04%96.48%102.68%100.64%99.75%100.18%138.83%102.97%112.03%

Earnings

Report DateSep 10, 2026Mar 18, 2027
EPS Estimate--
EPS Actual--
Surprise--
TimingAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.97B
Enterprise Value2.97B
Trailing P/E4.84
Forward P/E8.50
PEG Ratio3.54
Price / Sales5.16
Price / Book0.65
EPS20.94
Book Value154.64
Revenue (TTM)576.04M
Gross Profit (TTM)576.04M
Profit Margin106.54%
Operating Margin112.23%
Return on Equity14.45%
Return on Assets9.03%
Shares Outstanding29.31M
Shares Float11.05M
Beta0.57
Dividend Yield1.45%
Dividend Rate1.46
Payout Ratio6.97%

Dividends

20261×
1.46May 18, 2026
20251×
1.37May 19, 2025
20241×
1.29May 20, 2024
20231×
1.22May 22, 2023
20221×
1.15May 16, 2022
20211×
1.08May 17, 2021
20201×
0.71May 18, 2020
20191×
0.94May 20, 2019
20181×
0.85May 21, 2018
20171×
0.77May 22, 2017
20161×
0.70May 23, 2016
20151×
0.65May 25, 2015
20141×
0.62May 16, 2014
20131×
0.60Jun 7, 2013
20121×
0.58Jun 8, 2012
20111×
0.57Jun 3, 2011
20101×
0.55Jun 4, 2010
20091×
0.40Jun 5, 2009
20081×
0.52Jun 11, 2008
20071×
0.37Jun 13, 2007
20061×
0.35Jun 14, 2006
20051×
0.33Jun 8, 2005
20041×
0.32Jun 9, 2004
20031×
0.30Jun 11, 2003

Stock Splits

  • Nov 13, 20005:1