Breville Group (HDE) Stock Statistics & Valuation Metrics
Total Valuation
Breville Group has a market cap or net worth of EUR 2.78B. The enterprise value is EUR 4.75B.
- Market Cap
- EUR 2.78B
- Enterprise Value
- EUR 4.75B
Share Statistics
Breville Group has 145,872,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 145,872,420
- Owned by Insiders
- 0.21%
- Owned by Institutions
- 7.26%
Financial Efficiency
Breville Group ’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.52%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 11.52%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 1.46M
- Profits Per Employee
- 111.48K
- Employee Count
- 1,239
- Asset Turnover
- 1.06
- Inventory Turnover
- 3.14
Valuation Ratios
The current PE Ratio of Breville Group is 34.00. Breville Group ’s PEG ratio is 15.98.
- PE Ratio
- 34.00
- PS Ratio
- 2.63
- PB Ratio
- 4.47
- Price to FCF
- 26.93
- Price to Operating Cash Flow
- 21.42
- PEG Ratio
- 15.98
Income Statement
In the last 12 months, Breville Group had revenue of 1.81B and earned 138.13M in profits. Earnings per share was 0.95.
- Revenue
- 1.81B
- Gross Profit
- 347.45M
- Operating Income
- 207.90M
- Pretax Income
- 193.18M
- Net Income
- 138.13M
- EBITDA
- 207.90M
- Earnings Per Share (EPS)
- 0.95
Cash Flow
In the last 12 months, operating cash flow was 220.66M and capital expenditures -43.86M, giving a free cash flow of 176.80M billion.
- Operating Cash Flow
- 220.66M
- Free Cash Flow
- 176.80M
- Free Cash Flow per Share
- 1.22
Dividends & Yields
Breville Group pays an annual dividend of ―, resulting in a dividend yield of 1.34%
- Dividend Per Share
- ―
- Dividend Yield
- 1.34%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.95%
- Earnings Yield
- 3.10%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- 17.50%
- 50-Day Moving Average
- 18.74
- 200-Day Moving Average
- 18.06
- Relative Strength Index (RSI)
- 50.48
- Average Volume (3m)
- 8
Important Dates
Breville Group upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Feb 15, 2027
- Ex-Dividend Date
- ―
Financial Position
Breville Group as a current ratio of 2.22, with Debt / Equity ratio of 14.50%
- Current Ratio
- 2.22
- Quick Ratio
- 1.19
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.19
- Interest Coverage Ratio
- 12.98
Taxes
In the past 12 months, Breville Group has paid 55.05M in taxes.
- Income Tax
- 55.05M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Breville Group EV to EBITDA ratio is 18.23, with an EV/FCF ratio of 25.12.
- EV to Sales
- 2.45
- EV to EBITDA
- 18.23
- EV to Free Cash Flow
- 25.12
- EV to Operating Cash Flow
- 20.13
Balance Sheet
Breville Group has EUR 193.36M in cash and marketable securities with EUR 153.42M in debt, giving a net cash position of EUR 39.94M billion.
- Cash & Marketable Securities
- EUR 193.36M
- Total Debt
- EUR 153.42M
- Net Cash
- EUR 39.94M
- Net Cash Per Share
- EUR 0.27
- Tangible Book Value Per Share
- EUR 4.20
Margins
Gross margin is 19.19%, with operating margin of 11.41%, and net profit margin of 7.63%.
- Gross Margin
- 19.19%
- Operating Margin
- 11.41%
- Pretax Margin
- 10.67%
- Net Profit Margin
- 7.63%
- EBITDA Margin
- 13.45%
- EBIT Margin
- 11.41%
Analyst Forecast
The average price target for Breville Group is EUR 23.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 23.20
- Price Target Upside
- 23.43% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 3.06%
- EPS Growth Forecast
- -3.64%
Scores
- Smart Score
- 9
- AI Score
- ―
