Brederode S.A.

Brederode S.A.

99.50
EUR
+1.10
(+1.12%)
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
Revenue per Share
4.11
8.23
8.17
5.86
5.79
6.22
15.62
8.94
35.34
-2.5
7.97
14.1
- -
Basic EPS, GAAP
3.54
7.83
8.16
5.86
5.79
6.22
15.62
8.94
35.34
-2.5
7.97
14.1
- -
Free Cash Flow per Basic Share
0.82
0.59
-0.01
- -
0.77
0.88
0.92
1.01
1.08
1.15
0.88
1.25
- -
Dividend per Share
0.6
0.63
0.65
0.7
0.77
0.85
0.94
1.02
1.08
1.15
1.22
1.29
- -
Book Value per Share
38.18
45.8
53.05
58.2
63.22
68.59
83.27
91.19
125.45
121.8
128.55
141.36
144.24
Tangible Book Value per Share
38.15
45.74
52.97
58.2
63.22
68.59
83.27
91.19
125.45
121.8
128.55
141.36
144.24
Basic Weighted Avg Shares
29
29
29
29
29
29
29
29
29
29
29
29
- -
Sales/Revenue/Turnover
120
238
239
172
170
182
458
262
1,036
-73
234
413
124
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
104
226
239
172
170
182
458
262
1,036
-73
234
413
124
Effective Tax Rate (%)
10.76
2.87
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
86.08
95.2
99.92
99.89
100
99.99
100
100
100
100
99.99
100
99.99
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,119
1,302
1,555
1,706
1,853
2,010
2,440
2,672
3,676
3,569
3,767
4,143
4,227
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
9.63
18.71
16.74
10.53
9.54
9.44
20.57
10.25
32.62
- -
6.37
10.45
2.97
Return on Common Equity (%)
9.63
18.71
16.74
10.53
9.54
9.44
20.57
10.25
32.62
-2.02
6.37
10.45
2.97

Capital Structure

EUR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

EUR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.99%
10.44%
2.03%
Free Cash Flow
-2,060.46%
5.93%
-2.37%
Net Income, GAAP
-13.73%
-44.73%
-69.9%
Sales/Revenue/Turnover
-13.74%
-44.74%
-69.9%
Total Cash Common Dividend
7.76%
6.08%
6.22%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
234
2024
- -
- -
413
2025
- -
- -
124

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
7.97
2024
- -
- -
14.1
2025
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.22
2024
- -
- -
1.29
2025
- -
- -
- -

Company Description

CEO
Luigi Santambrogio
Full Time Employees
7
Sector
Finance
Industry
Investment managers
Address
4, Place Winston Churchill Luxembourg LU Luxembourg 1340
IPO Date
Jul 21, 2014
Business
Brederode S.A. is an international investment company specializing in managing a diversified portfolio of both listed securities and private equity investments. The company’s core products and services include direct private equity investments, fund of funds investments, and equity holdings in listed companies spanning multiple business sectors such as technology, financial services, electricity, consumer goods, and healthcare. Its portfolio notably features shares in major publicly traded firms like Alphabet, Microsoft, Mastercard, Iberdrola, Unilever, Novartis, and Siemens. Brederode primarily operates across Europe, the United States, and Asia-Pacific regions. Founded in 1804, the company is headquartered in Luxembourg and is listed on the Brussels Euronext and Luxembourg stock exchanges. The company’s private equity holdings focus on partnerships with major global firms including The Carlyle Group, Bain Capital, Ardian, EQT, and Providence Equity Partners. As of the end of 2024, Brederode's portfolio had a net book value of approximately EUR 4.2 billion, with about 68% in private equity funds and 32% in listed shares. Recent strategic developments in 2024 include new partnerships, such as a notable collaboration with a fintech company involving €100 million in joint ventures and technology exchanges aimed at enhancing investment and management capabilities. Brederode maintains a highly selective approach to new private equity general partners amid market uncertainties, emphasizing quality, diversification, and liquidity in its portfolio management. Brederode's investment portfolio is structured to balance defensive attributes with growth and profitability, targeting institutional investors and long-term shareholders. Its business segments extend across multiple industries including oil, pharmaceuticals, healthcare, telecommunications, electronics, and building materials, supporting a broad geographic footprint primarily concentrated in Europe and North America. The company employs a small team of professionals focused on active portfolio management and value creation through strategic asset allocation and selective acquisitions. Brederode S.A. remains committed to expanding its influence in private equity and listed security markets by leveraging strong partner relationships and selective investment strategies, positioning itself as a stable yet growth-oriented investment entity within the global financial landscape. These characteristics, combined with its longstanding history and Luxembourg headquarters, underline Brederode’s profile as a well-established, diversified investment firm with a focus on long-term shareholder value creation. This description integrates the company’s latest significant changes including new fintech collaborations, portfolio composition, partner alliances, geographic reach, and recent financial asset valuations as of 2024 and 2025.