Burelle S.A.

Burelle S.A.

325.00
EUR
-35.00
(-9.72%)
673.18MMarket 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
2,470.59
2,527.09
2,853.19
3,334.99
3,661.24
4,122.94
4,836.86
4,041.17
4,132.37
4,876.82
5,891.92
5,990.61
5,836.8
- -
Basic EPS, GAAP
62.67
76.54
85.42
107.24
141.81
180.63
90.12
-66.1
51.1
71.98
63.32
65.61
69.02
- -
Free Cash Flow per Basic Share
44.7
34.01
77.56
115.13
78.92
77.01
91.02
37.2
137.68
114.09
78.73
114.67
141.47
- -
Dividend per Share
4.4
7
8
9.5
11.5
16
20
15
15
15
15.97
26.24
6.27
- -
Book Value per Share
343.69
413.02
492.06
575.03
673.12
820.65
891.61
808.26
865.42
854.02
884.24
940.73
977.74
1,010.23
Tangible Book Value per Share
2.44
57.77
118.52
-30.55
57.44
-171.39
-100.24
-90.18
-27.74
-288.04
-267.55
-253.87
-214.49
-181.4
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
4,337
4,439
5,012
5,860
6,436
7,248
8,499
7,085
7,245
8,549
10,328
10,501
10,232
- -
Operating Margin (%)
7.19
7.8
8.16
8.34
8.3
10.22
5.48
1.11
3.37
3.6
3.48
3.81
4.5
- -
Depreciation Expense
193
201
226
281
283
367
495
758
467
494
515
509
498
- -
Net Income, GAAP
110
134
150
188
249
318
158
-116
90
126
111
115
121
- -
Effective Tax Rate (%)
22.89
21.52
22.47
20.93
16.14
17.37
24.4
- -
29.28
23.38
27.39
29.07
29.24
- -
Profit Margin (%)
2.54
3.03
2.99
3.22
3.87
4.38
1.86
-1.64
1.24
1.48
1.07
1.1
1.18
- -
Working Capital
159
193
252
-2
340
271
-151
-100
-134
-790
-1,346
-1,232
-571
-733
LT Debt
940
937
953
1,147
1,348
1,659
1,431
1,394
1,358
1,540
1,064
1,306
1,779
1,596
Total Equity
967
1,175
1,406
1,649
1,924
2,386
2,569
2,238
2,373
2,270
2,349
2,477
2,564
2,655
Return on Invested Capital (%)
11.79
12
11.85
12.12
12
12.13
8.33
- -
5.07
6.05
5.94
6.36
5.4
- -
Return on Capital (%)
3.1
3.08
3.14
3.21
3.45
2.4
0.97
- -
0.84
1.26
2.47
2.55
2.51
- -
Return on Common Equity (%)
19.48
20.23
18.87
20.1
22.72
24.18
10.52
-7.77
6.11
8.37
7.29
7.19
7.2
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
900
548
736
LT Borrowings
1,250
1,544
1,364
LT Finance Leases
223
235
232
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
631
728
673

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
3,274
3,115
3,552
Cash, Cash Equivalents & STI
739
760
848
Accounts Receivable, Net
1,126
877
1,063
Inventories
927
962
1,050
Total Current Liabilities
4,198
3,686
4,285
Payables & Accruals
- -
- -
- -
ST Debt
900
548
736
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.69%
2.83%
3.51%
Free Cash Flow
26.45%
58.19%
23.38%
Net Income, GAAP
-27.77%
-27.93%
5.22%
Sales/Revenue/Turnover
8.02%
8.04%
-2.56%
Total Cash Common Dividend
- -
- -
-76.09%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
10,501
2025
- -
- -
10,232
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
65.61
2025
- -
- -
69.02
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
26.24
2025
- -
- -
6.27
2026
- -
- -
- -

Company Description

CEO
Laurent Burelle
Full Time Employees
32,295
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
19, Boulevard Jules Carteret Lyon ARA France 69007
IPO Date
Mar 25, 1991
Website
burelle.fr
Business
Burelle SA is a family-controlled holding company primarily engaged in automotive equipment manufacturing through its majority stake in OPmobility SE, alongside private equity investments via Burelle Participations and real estate management through Sofiparc. Founded in 1957 and headquartered in Lyon, France, the company operates globally with OPmobility maintaining 150 production plants and 40 R&D centers across 28 countries, including significant presence in Europe, North America, Asia, and emerging markets such as Mexico, South Africa, and China. OPmobility SE, in which Burelle SA holds approximately 60% ownership, specializes in intelligent exterior systems including lightweight body parts such as bumpers, energy absorption systems, rear opening modules, spoilers, wing reinforcements, and rocker panels; automotive lighting solutions encompassing interior/exterior components, projection systems, and complete headlamps; complex modules for front-end assemblies, cockpits, and central consoles; powertrain systems featuring energy storage, emissions control, onboard batteries, and electrification solutions; as well as hydrogen technologies including high-pressure storage tanks, fuel cells, and energy management systems for zero-emission mobility. Burelle Participations focuses on direct investments in profitable mid-sized non-listed companies and private equity funds, emphasizing mezzanine financing, secondary market transactions, and diversification across geographies with new commitments reaching 39.1 million euros in 2024; Sofiparc manages a portfolio of office buildings, parking facilities, and hotels primarily in the Lyon and Hauts-de-Seine regions of France, including recent international expansion into Belgium. Recent developments include OPmobility's rebranding from Compagnie Plastic Omnium SE in 2024 to emphasize sustainable and connected mobility, the inauguration of a new modules assembly plant in Austin, Texas, and ongoing innovation in software via OP'nSoft launched in 2023; Sofiparc Hotels' first international hotel investment in Bruges, Belgium, in 2024, alongside repositioning leases on the Lyon Jules Carteret campus with six-year commitments from tenants like Sanofi; and Burelle Participations' portfolio growth to 145 million euros by end-2024, up 82% over three years, driven by diversified fund engagements in energy transition and hydrogen.