Burelle (BUR) AI Stock Analysis

Burelle

(Paris:BUR)

Select Model

Rating:64Neutral

Price Target:EUR 345.00▲(4.55% Upside)

Action:reiterated

Date:10/09/26

The score is driven mainly by solid financial performance supported by strong free cash flow, and an attractive valuation (low P/E and high dividend yield). These positives are tempered by weak technical conditions (price below key moving averages with negative momentum) and balance-sheet leverage plus recent revenue/margin slippage that increase risk in a cyclical auto-parts backdrop.

Positive Factors

Strong cash generationStrong operating cash flow and free cash flow that exceeds net income indicate solid earnings quality and internal funding capacity. This supports investment in the underlying businesses, helps cover holding-company needs, and improves resilience across the next several quarters.

Negative Factors

Meaningful leverageDebt consistently exceeding equity reduces financial flexibility and leaves the group more exposed to cyclical weakness in automotive parts. Although debt edged down in 2025, leverage remains high enough to constrain capital allocation and increase financial risk.

Burelle (BUR) vs. iShares MSCI France ETF (EWQ)

Market Cap: EUR 574.99M
Dividend Yield: 5.18%
Average Volume (3M): 113
Price to Earnings (P/E): 4.4
Beta (1Y): 0.45
Revenue Growth: -3.07%
EPS Growth: 20.80%
Country: France
Employees: 26,832
Sector: General
Sector Strength: 55
Industry: Auto - Parts

Burelle Business Overview & Revenue Model

Company Description

Burelle SA is a diversified French company with operations extending globally. Its primary activities revolve around the automotive sector, where it supplies equipment, advanced body systems, and sustainable energy solutions. Within its automotive di...

How the Company Makes Money

Burelle makes money primarily as a holding company through (1) dividends and other distributions received from its operating investments (notably its stake in OPmobility and, where applicable, Bontaz), which depend on the profitability, cash generati...

Burelle Financial Statement Overview

Summary

Fundamentals are supported by strong and improving cash generation (free cash flow rebounded sharply in 2024–2025 and exceeds net income), and profitability has improved versus 2020. Offsetting this, net margins remain thin, gross margin compressed in 2025, revenue dipped modestly in 2025, and leverage is meaningful (debt consistently higher than equity), which increases cyclical risk.

Income Statement

62Positive

Balance Sheet

55Neutral

Cash Flow

71Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	10.10B	10.23B	10.50B	10.33B	8.55B	7.24B
Gross Profit	876.00M	988.00M	1.17B	1.16B	934.58M	808.44M
EBITDA	733.00M	767.00M	874.00M	851.00M	593.44M	506.99M
Net Income	131.00M	121.00M	115.00M	111.00M	126.17M	89.58M
Balance Sheet
Total Assets	8.76B	8.25B	8.19B	8.03B	7.87B	6.77B
Cash, Cash Equivalents and Short-Term Investments	848.00M	760.00M	694.00M	663.91M	620.12M	946.09M
Total Debt	2.33B	2.33B	2.45B	2.37B	2.44B	1.91B
Total Liabilities	6.09B	5.68B	5.71B	5.68B	5.60B	4.38B
Stockholders Equity	1.77B	1.71B	1.65B	1.55B	1.49B	1.52B
Cash Flow
Free Cash Flow	448.00M	460.00M	231.00M	154.20M	52.60M	241.38M
Operating Cash Flow	785.00M	753.00M	762.00M	712.15M	444.29M	548.25M
Investing Cash Flow	-488.00M	-474.00M	-575.00M	-495.56M	-486.66M	-410.96M
Financing Cash Flow	-217.00M	-188.00M	-163.00M	-145.70M	-283.11M	-71.47M

Burelle Technical Analysis

Technical Analysis SentimentNegative

Last Price330.00

Price Trends

50DMA360.42Negative

100DMA372.60Negative

200DMA382.93Negative

Market Momentum

MACD-8.34Negative

RSI35.36Neutral

STOCH4.76Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:BUR, the sentiment is Negative. The current price of 330.00 is below the 20-day moving average (MA) of 334.70, below the 50-day MA of 360.42, and below the 200-day MA of 382.93, indicating a bearish trend. The MACD of -8.34 indicates Negative momentum. The RSI at 35.36 is Neutral, neither overbought nor oversold. The STOCH value of 4.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:BUR.

Burelle Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

FR:BUR against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:BUR	64Neutral	EUR 574.99M	4.39	7.52%	5.18%	-3.07%	20.80%
FR:AKW	60Neutral	EUR 173.03M	13.06	2.17%	13.80%	-13.21%	-25.10%
FR:OPM	60Neutral	EUR 1.30B	6.59	9.15%	5.38%	-3.05%	23.49%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
FR:ALDEL	52Neutral	EUR 77.36M	4.89	10.82%	5.73%	-7.70%	17.90%
FR:FR	51Neutral	EUR 2.72B	13.60	5.98%	3.95%	-1.97%	61.15%
FR:FRVIA	47Neutral	EUR 1.65B	-1.92	-99.86%	―	-31.72%	-296.04%

* General Sector Average

Performance Comparison

FR:BUR and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:BUR	Burelle SA	328.00	-64.52	-16.44%
FR:FRVIA	Forvia Se	8.39	-3.33	-28.45%
FR:AKW	AKWEL SA	6.52	-3.92	-37.54%
FR:OPM	OPmobility SE	9.10	-4.71	-34.09%
FR:FR	Valeo SA (UK)	11.15	-0.75	-6.29%
FR:ALDEL	Delfingen Industry SA	30.20	-2.80	-8.49%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 09, 2026

Burelle AI Stock Analysis