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BFREN.IS

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Bosch Fren Sistemleri Sanayi ve Ticaret A.S. · Consumer Cyclical · Turkey · $325M · Avg Vol: $553K/d

34
StockRank
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Q
73
V
11
M
42
P/E (TTM)
62.8x
ROE
34.6%
D/E
0.1x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Bosch Fren Sistemleri Sanayi ve Ticaret A.S. produces and sells hydraulic brake systems for passenger cars and light commercial vehicles in Turkey and internationally. It offers servo brakes; and brake master cylinders and assist systems.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue1.3B1.7B2.7B2.9B31.3%2.8B
EPS (TRY)0.96-0.741.011.197.5%2.05
Shares122.0M122.0M122.0M122.5M+0.4%122.5M
Debt139.7M471.3M417.9M264.2M23.6%41.0M
Equity287.8M177.1M355.1M575.5M26.0%—
Op CF305.5M281.5M103.7M3.9M-76.6%330.4M
Inv CF-174.6M-30.1M16.3M5.8M——
Fin CF-71.2M-198.7M-7.4M-26.9M——
Loading 1Y...
PRICE (1Y)+3.4%
2.552.592.632.672.71Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$2.65
RSI (14)
45.8
52W High
$4.16
From 52W High
0.6%

SCORE BREAKDOWN

Quality
73
ROIC
46.7%98.6
ROE
34.6%94.3
GP/Assets
20.4%42.1
Op. Margin
6.3%48.2
FCF/Assets
26.0%98.1
Piotroski
654.5
Int. Cover
6.3x46.1
D/E Ratio
0.05x86.4
Current Ratio
2.26x73.1
Value
11
P/E (TTM)
62.8x10.4
EV/EBITDA
52.3x6.0
P/FCF
48.8x17.7
P/B
19.6x2.4
P/S
5.6x8.1
Div Yield
—N/A
Momentum
42
52W High %
64%31.2
RS 6M
-24%27.6
SMA 50/200
0.90x26.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
2659%99.3

FUNDAMENTALS

Market Cap
$325M
P/E (Forward)
—
Gross Margin
9.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of BFREN.IS are excluded.

TickerCompanyMkt CapStockRankSignal
BFREN.ISBosch Fren Sistemleri Sanayi ve Ticaret A.S.(you)$325M34Sell
JANTS.ISJantsa Jant Sanayi ve Ticaret A.S.$240M27Sell
EGEEN.ISEge Endüstri ve Ticaret A.S.$391M22Sell
GOODY.ISGoodyear Lastikleri T.A.S.$85M28Sell
BRISA.ISBrisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S.$493M65Buy
SAFKR.ISSafkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi$59M45Hold
PARSN.ISParsan Makina Parçalari Sanayii A.S.$130M6Strong Sell
FMIZP.ISFederal-Mogul Izmit Piston Ve Pim Üretim Tesisleri A.S.$89M63Hold
DITAS.ISDitas BDY Yedek Parca Imalat and Teknik A.S.$68M10Strong Sell
DOFRB.ISDof Robotik Sanayi Anonim Sirketi$358M37Hold

Peer medians: ROE -0.4% · P/E 21.5x · Gross margin 19.6%

Bosch Fren Sistemleri Sanayi ve Ticaret A.S. (BFREN.IS): Stock Score Summary

Bosch Fren Sistemleri Sanayi ve Ticaret A.S. (BFREN.IS) has a MoatMap StockRank of 34/100 based on Quality (73/100), Value (11/100), and Momentum (42/100) factor scores. The current signal is SELL.

Bosch Fren Sistemleri Sanayi ve Ticaret A.S. produces and sells hydraulic brake systems for passenger cars and light commercial vehicles in Turkey and internationally. It offers servo brakes; and brake master cylinders and assist systems.

Key Financial Metrics

Price$2.65
Market Cap$325M
P/E (TTM)62.83
Price/Book19.60
Return on Equity34.6%
Return on Invested Capital46.7%
Debt/Equity0.05x
Gross Margin9.0%
Operating Margin6.3%
Revenue Growth-13.5%
Free Cash Flow$7M

Bosch Fren Sistemleri Sanayi ve Ticaret A.S. operates in the Auto Parts industry, part of the Consumer Cyclical sector (Turkey).

Frequently Asked Questions

What is Bosch Fren Sistemleri Sanayi ve Ticaret A.S.’s (BFREN.IS) StockRank?
MoatMap’s StockRank for Bosch Fren Sistemleri Sanayi ve Ticaret A.S. (BFREN.IS) is 34/100, with a Sell signal. It is a composite of Quality (73), Value (11), and Momentum (42) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Bosch Fren Sistemleri Sanayi ve Ticaret A.S. have an economic moat?
Bosch Fren Sistemleri Sanayi ve Ticaret A.S. (BFREN.IS) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bosch Fren Sistemleri Sanayi ve Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Bosch Fren Sistemleri Sanayi ve Ticaret A.S. (BFREN.IS) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Bosch Fren Sistemleri Sanayi ve Ticaret A.S. in?
Bosch Fren Sistemleri Sanayi ve Ticaret A.S. (BFREN.IS) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (Turkey).
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