Bosch Fren Sistemleri Sanayi ve Ticaret A.S.

Bosch Fren Sistemleri Sanayi ve Ticaret A.S.

BBIST:BFREN
90.55
TRY
-3.00
(-3.21%)
1.75EPS
77.21P/E
16.54BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.56
0.68
0.73
0.92
1.32
1.8
1.73
1.7
2.62
10.63
14.33
22.16
32.15
25.26
Basic EPS, GAAP
0.07
0.08
0.1
0.15
0.18
0.28
0.22
0.19
0.33
0.96
-0.74
1.01
1.19
1.75
Free Cash Flow per Basic Share
0.07
-0.03
0.07
0.1
0.16
0.25
0.18
0.21
0.25
1.05
2.06
0.62
-0.03
2.71
Dividend per Share
- -
- -
0.1
0.1
0.12
0.23
0.22
0.05
0.29
0.71
1.12
- -
- -
- -
Book Value per Share
0.34
0.42
0.42
0.48
0.53
0.59
0.55
0.56
0.72
2.36
1.45
2.91
4.7
6.57
Tangible Book Value per Share
0.34
0.42
0.42
0.48
0.53
0.58
0.55
0.55
0.71
2.33
1.32
2.78
4.63
6.52
Basic Weighted Avg Shares
122
122
122
122
122
122
122
122
122
122
122
122
91
122
Sales/Revenue/Turnover
69
82
89
112
161
219
211
208
319
1,297
1,748
2,703
2,933
3,089
Operating Margin (%)
11.74
11.73
12.3
14.16
12.09
16.98
13.34
10.63
12.05
10.32
1.25
8.15
8.11
7.75
Depreciation Expense
3
3
3
4
4
4
8
9
10
42
79
115
102
100
Net Income, GAAP
9
9
12
19
21
34
27
24
40
117
-91
124
109
214
Effective Tax Rate (%)
19.88
18.35
15.86
14.34
13.02
14.85
11.31
17.02
22.68
- -
- -
30.93
26.53
19.9
Profit Margin (%)
12.49
11.2
14
16.45
13.34
15.6
12.95
11.32
12.61
9.02
-5.2
4.57
3.7
6.92
Working Capital
32
41
40
47
52
55
49
53
69
69
122
298
328
504
LT Debt
- -
- -
- -
- -
- -
- -
8
5
1
120
304
298
33
6
Total Equity
42
51
52
58
65
72
68
68
88
288
177
355
575
805
Return on Invested Capital (%)
20.91
18.58
22.04
28.05
28
43.79
32.03
23.08
27.55
- -
- -
22.66
15.01
23.7
Return on Capital (%)
23.24
20.15
24.55
34.05
35.34
50.54
37.54
31.11
47.07
- -
- -
24.54
18.2
31.82
Return on Common Equity (%)
22.76
19.83
24.27
33.68
34.94
50.11
39.28
34.69
51.66
62.26
-39.08
46.44
23.32
34.54

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
232
24
35
LT Borrowings
- -
- -
- -
LT Finance Leases
33
34
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
123
123
123
Market Capitalization
18,930
16,541
16,541

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
896
954
905
Cash, Cash Equivalents & STI
158
162
136
Accounts Receivable, Net
570
581
566
Inventories
164
144
130
Total Current Liabilities
567
506
401
Payables & Accruals
- -
- -
- -
ST Debt
232
24
35
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
41.05%
76.13%
62.05%
Free Cash Flow
40.75%
53.59%
-103.82%
Net Income, GAAP
-7.44%
-32.88%
-12.2%
Sales/Revenue/Turnover
55.82%
91.52%
8.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
586
573
653
612
2,703
2025
621
927
666
870
2,933
2026
751
802
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.56
0.1
0.23
0.32
1.01
2025
0.13
0.02
0.42
0.31
1.19
2026
0.51
0.5
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
132
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Bursa Turkey
IPO Date
Nov 22, 1993
Business
Bosch Fren Sistemleri Sanayi ve Ticaret A.S. is a Turkey-based automotive components manufacturer specializing in the engineering, production, and distribution of hydraulic and vacuum brake systems for passenger cars and light commercial vehicles. The company's product portfolio comprises vacuum brake boosters, including tie-rod boosters as well as single and tandem diaphragm configurations; hydraulic brake boosters and power brake units; brake master cylinders and fluid reservoir assemblies; brake actuation mechanisms; and precision-machined mechanical braking components supplied to automotive original equipment manufacturers and the automotive replacement aftermarket. Operating primary manufacturing and assembly facilities in the Bursa Organized Industrial Zone, the company distributes its products to major domestic automotive assembly plants and exports components across European and global supply networks within the broader Bosch manufacturing ecosystem. Founded in 1975 and headquartered in Bursa, Turkey, the company operates as a subsidiary of the Bosch Group under Robert Bosch GmbH. In recent developments, the company has executed significant equity restructuring through bonus share capital increases to reinforce its capital base, invested in the modernization and automation of its Bursa production facilities to enhance operational efficiency, and advanced the integration of next-generation brake actuation technologies tailored for hybrid and electric vehicle architectures in coordination with global automotive electrification programs.