Breville Group Statistics

Total Valuation

Breville Group has a market cap or net worth of EUR 2.43 billion. The enterprise value is 2.44 billion.

Market Cap	2.43B
Enterprise Value	2.44B

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	144.83M
Shares Outstanding	n/a
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	38.11%
Float	101.09M

Valuation Ratios

The trailing PE ratio is 32.03 and the forward PE ratio is 31.03.

PE Ratio	32.03
Forward PE	31.03
PS Ratio	2.56
PB Ratio	4.47
P/TBV Ratio	7.06
P/FCF Ratio	34.32
P/OCF Ratio	25.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.28, with an EV/FCF ratio of 34.42.

EV / Earnings	32.12
EV / Sales	2.52
EV / EBITDA	17.28
EV / EBIT	20.60
EV / FCF	34.42

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.12.

Current Ratio	2.18
Quick Ratio	1.00
Debt / Equity	0.12
Debt / EBITDA	0.48
Debt / FCF	0.93
Interest Coverage	12.56

Financial Efficiency

Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 12.37%.

Return on Equity (ROE)	14.91%
Return on Assets (ROA)	9.19%
Return on Invested Capital (ROIC)	12.37%
Return on Capital Employed (ROCE)	18.95%
Revenue Per Employee	846,382
Profits Per Employee	67,775
Employee Count	1,119
Asset Turnover	1.20
Inventory Turnover	2.84

Taxes

In the past 12 months, Breville Group has paid 30.17 million in taxes.

Income Tax	30.17M
Effective Tax Rate	28.46%

Stock Price Statistics

The stock price has decreased by -21.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.63%
50-Day Moving Average	16.36
200-Day Moving Average	16.91
Relative Strength Index (RSI)	45.19
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Breville Group had revenue of EUR 947.10 million and earned 75.84 million in profits. Earnings per share was 0.52.

Revenue	947.10M
Gross Profit	346.38M
Operating Income	115.82M
Pretax Income	106.01M
Net Income	75.84M
EBITDA	125.25M
EBIT	115.82M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 59.03 million in cash and 66.13 million in debt, giving a net cash position of -7.10 million.

Cash & Cash Equivalents	59.03M
Total Debt	66.13M
Net Cash	-7.10M
Net Cash Per Share	n/a
Equity (Book Value)	543.57M
Book Value Per Share	3.78
Working Capital	253.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.73 million and capital expenditures -24.94 million, giving a free cash flow of 70.79 million.

Operating Cash Flow	95.73M
Capital Expenditures	-24.94M
Free Cash Flow	70.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.57%, with operating and profit margins of 12.23% and 8.01%.

Gross Margin	36.57%
Operating Margin	12.23%
Pretax Margin	11.19%
Profit Margin	8.01%
EBITDA Margin	13.22%
EBIT Margin	12.23%
FCF Margin	7.47%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.21
Dividend Yield	1.29%
Dividend Growth (YoY)	5.78%
Years of Dividend Growth	1
Payout Ratio	37.08%
Buyback Yield	-0.78%
Shareholder Yield	0.52%
Earnings Yield	3.12%
FCF Yield	2.91%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Breville Group has an Altman Z-Score of 7.92 and a Piotroski F-Score of 8.

Altman Z-Score	7.92
Piotroski F-Score	8