Burelle (BUR) AI Stock Analysis

2 Followers

Burelle

(Paris:BUR)

Select Model

Rating:62Neutral

Price Target:EUR 341.00▲(7.91% Upside)

Action:reiterated

Date:10/09/26

The overall score of 62 reflects a company with solid fundamentals and an extremely attractive valuation, offset by very weak technical momentum. The company's strong free cash flow generation and improving balance sheet are significant positives. However, the stock is in a clear downtrend with deeply oversold technical readings, creating a stark contrast between underlying value and current market sentiment.

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 553.96M
Dividend Yield: 5.38%
Average Volume (3M): 115
Price to Earnings (P/E): 4.2
Beta (1Y): 0.43
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

Financial performance is mixed but stable. Revenue growth has stalled and gross margins contracted, but effective cost control improved EBIT and net margins. The balance sheet shows deleveraging with a declining debt-to-equity ratio. Cash flow is a key strength, with robust operating cash flow and a significant surge in free cash flow, enhancing financial flexibility.

Income Statement

60Neutral

Balance Sheet

70Positive

Cash Flow

75Positive

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 Price316.00

Price Trends

50DMA346.94Negative

100DMA364.68Negative

200DMA379.10Negative

Market Momentum

MACD-7.59Negative

RSI30.20Neutral

STOCH15.00Positive

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 316.00 is below the 20-day moving average (MA) of 328.20, below the 50-day MA of 346.94, and below the 200-day MA of 379.10, indicating a bearish trend. The MACD of -7.59 indicates Negative momentum. The RSI at 30.20 is Neutral, neither overbought nor oversold. The STOCH value of 15.00 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:AKW	63Neutral	EUR 168.25M	12.70	2.17%	13.73%	-13.21%	-25.10%
FR:BUR	62Neutral	EUR 553.96M	4.23	7.52%	5.38%	-3.07%	20.80%
FR:ALDEL	60Neutral	EUR 89.91M	5.69	10.82%	4.93%	-7.70%	17.90%
FR:OPM	60Neutral	EUR 1.34B	6.80	9.15%	5.22%	-3.05%	23.49%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
FR:FR	51Neutral	EUR 2.74B	13.72	5.98%	3.91%	-1.97%	61.15%
FR:FRVIA	47Neutral	EUR 1.66B	-1.93	-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	316.00	-75.56	-19.30%
FR:FRVIA	Forvia Se	8.43	-2.69	-24.23%
FR:AKW	AKWEL SA	6.34	-1.21	-15.98%
FR:OPM	OPmobility SE	9.38	-4.27	-31.29%
FR:FR	Valeo SA (UK)	11.25	-0.58	-4.87%
FR:ALDEL	Delfingen Industry SA	35.10	5.98	20.52%

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