BRUNELLO CUCINELLI SPA (BC.MI) Fundamental Analysis & Valuation

BIT:BC • IT0004764699

Current stock price

86.7 EUR
-1.14 (-1.3%)
Last:

This BC.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. BC.MI Profitability Analysis

1.1 Basic Checks

  • In the past year BC was profitable.
  • In the past year BC had a positive cash flow from operations.
  • Each year in the past 5 years BC has been profitable.
  • Each year in the past 5 years BC had a positive operating cash flow.
BC.MI Yearly Net Income VS EBIT VS OCF VS FCFBC.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

1.2 Ratios

  • With a decent Return On Assets value of 6.68%, BC is doing good in the industry, outperforming 66.04% of the companies in the same industry.
  • BC has a Return On Equity of 24.73%. This is amongst the best in the industry. BC outperforms 84.91% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.55%, BC is in line with its industry, outperforming 58.49% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for BC is in line with the industry average of 12.39%.
Industry RankSector Rank
ROA 6.68%
ROE 24.73%
ROIC 10.55%
ROA(3y)7.28%
ROA(5y)6.5%
ROE(3y)25.02%
ROE(5y)22.6%
ROIC(3y)11.74%
ROIC(5y)10.25%
BC.MI Yearly ROA, ROE, ROICBC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • BC's Profit Margin of 9.59% is fine compared to the rest of the industry. BC outperforms 69.81% of its industry peers.
  • In the last couple of years the Profit Margin of BC has grown nicely.
  • BC has a Operating Margin of 16.20%. This is in the better half of the industry: BC outperforms 64.15% of its industry peers.
  • BC's Operating Margin has improved in the last couple of years.
  • BC's Gross Margin of 91.52% is amongst the best of the industry. BC outperforms 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of BC has remained more or less at the same level.
Industry RankSector Rank
OM 16.2%
PM (TTM) 9.59%
GM 91.52%
OM growth 3Y3.45%
OM growth 5YN/A
PM growth 3Y3.05%
PM growth 5YN/A
GM growth 3Y0.62%
GM growth 5Y0.18%
BC.MI Yearly Profit, Operating, Gross MarginsBC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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3

2. BC.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BC is still creating some value.
  • Compared to 1 year ago, BC has about the same amount of shares outstanding.
  • The number of shares outstanding for BC remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for BC is higher compared to a year ago.
BC.MI Yearly Shares OutstandingBC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
BC.MI Yearly Total Debt VS Total AssetsBC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • BC has an Altman-Z score of 3.97. This indicates that BC is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.97, BC is doing good in the industry, outperforming 75.47% of the companies in the same industry.
  • BC has a debt to FCF ratio of 11.77. This is a negative value and a sign of low solvency as BC would need 11.77 years to pay back of all of its debts.
  • BC has a worse Debt to FCF ratio (11.77) than 67.92% of its industry peers.
  • A Debt/Equity ratio of 1.77 is on the high side and indicates that BC has dependencies on debt financing.
  • BC's Debt to Equity ratio of 1.77 is on the low side compared to the rest of the industry. BC is outperformed by 83.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.77
Debt/FCF 11.77
Altman-Z 3.97
ROIC/WACC1.45
WACC7.25%
BC.MI Yearly LT Debt VS Equity VS FCFBC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.42 indicates that BC should not have too much problems paying its short term obligations.
  • BC's Current ratio of 1.42 is on the low side compared to the rest of the industry. BC is outperformed by 64.15% of its industry peers.
  • A Quick Ratio of 0.68 indicates that BC may have some problems paying its short term obligations.
  • The Quick ratio of BC (0.68) is worse than 69.81% of its industry peers.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 0.68
BC.MI Yearly Current Assets VS Current LiabilitesBC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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1

3. BC.MI Growth Analysis

3.1 Past

  • The earnings per share for BC have decreased by 0.00% in the last year.
  • Looking at the last year, BC shows a quite strong growth in Revenue. The Revenue has grown by 16.36% in the last year.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)16.36%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.09%

3.2 Future

  • Based on estimates for the next years, BC will show a very negative growth in Earnings Per Share. The EPS will decrease by -22.98% on average per year.
  • Based on estimates for the next years, BC will show a small growth in Revenue. The Revenue will grow by 5.73% on average per year.
EPS Next Y1.97%
EPS Next 2Y17.03%
EPS Next 3Y12.21%
EPS Next 5Y-22.98%
Revenue Next Year14.11%
Revenue Next 2Y10.67%
Revenue Next 3Y10.48%
Revenue Next 5Y5.73%

3.3 Evolution

BC.MI Yearly Revenue VS EstimatesBC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B 2B 2.5B
BC.MI Yearly EPS VS EstimatesBC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 1 2 3 4

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1

4. BC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 163.58, BC can be considered very expensive at the moment.
  • BC's Price/Earnings ratio is a bit more expensive when compared to the industry. BC is more expensive than 69.81% of the companies in the same industry.
  • BC is valuated expensively when we compare the Price/Earnings ratio to 27.95, which is the current average of the S&P500 Index.
  • BC is valuated quite expensively with a Price/Forward Earnings ratio of 118.99.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BC indicates a slightly more expensive valuation: BC is more expensive than 66.04% of the companies listed in the same industry.
  • BC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 38.68.
Industry RankSector Rank
PE 163.58
Fwd PE 118.99
BC.MI Price Earnings VS Forward Price EarningsBC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BC is valued a bit more expensive than 66.04% of the companies in the same industry.
  • 69.81% of the companies in the same industry are cheaper than BC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 58.42
EV/EBITDA 16.85
BC.MI Per share dataBC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of BC may justify a higher PE ratio.
  • A more expensive valuation may be justified as BC's earnings are expected to grow with 12.21% in the coming years.
PEG (NY)82.88
PEG (5Y)N/A
EPS Next 2Y17.03%
EPS Next 3Y12.21%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. BC.MI Dividend Analysis

5.1 Amount

  • BC has a Yearly Dividend Yield of 1.23%. Purely for dividend investing, there may be better candidates out there.
  • BC's Dividend Yield is comparable with the industry average which is at 1.92.
  • Compared to the average S&P500 Dividend Yield of 1.81, BC is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.23%

5.2 History

  • The dividend of BC is nicely growing with an annual growth rate of 129.81%!
Dividend Growth(5Y)129.81%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • BC pays out 50.94% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The Dividend Rate of BC has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP50.94%
EPS Next 2Y17.03%
EPS Next 3Y12.21%
BC.MI Yearly Income VS Free CF VS DividendBC.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M
BC.MI Dividend Payout.BC.MI Dividend Payout, showing the Payout Ratio.BC.MI Dividend Payout.PayoutRetained Earnings

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BC.MI Fundamentals: All Metrics, Ratios and Statistics

BRUNELLO CUCINELLI SPA

BIT:BC (4/20/2026, 5:35:15 PM)

86.7

-1.14 (-1.3%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)04-09
Earnings (Next)07-07
Inst Owners29.89%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.90B
Revenue(TTM)414.15M
Net Income(TTM)135.03M
Analysts78.26
Price Target106.32 (22.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.23%
Yearly Dividend1.01
Dividend Growth(5Y)129.81%
DP50.94%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.23%
PT rev (3m)-6.58%
EPS NQ rev (1m)-73.46%
EPS NQ rev (3m)-72.22%
EPS NY rev (1m)-0.87%
EPS NY rev (3m)-1.09%
Revenue NQ rev (1m)-3.33%
Revenue NQ rev (3m)-4.85%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)-0.19%
Valuation
Industry RankSector Rank
PE 163.58
Fwd PE 118.99
P/S 4.19
P/FCF 58.42
P/OCF 24.3
P/B 10.8
P/tB 11.25
EV/EBITDA 16.85
EPS(TTM)0.53
EY0.61%
EPS(NY)0.73
Fwd EY0.84%
FCF(TTM)1.48
FCFY1.71%
OCF(TTM)3.57
OCFY4.12%
SpS20.71
BVpS8.03
TBVpS7.71
PEG (NY)82.88
PEG (5Y)N/A
Graham Number9.78541 (-88.71%)
Profitability
Industry RankSector Rank
ROA 6.68%
ROE 24.73%
ROCE 15.43%
ROIC 10.55%
ROICexc 12.16%
ROICexgc 12.36%
OM 16.2%
PM (TTM) 9.59%
GM 91.52%
FCFM 7.17%
ROA(3y)7.28%
ROA(5y)6.5%
ROE(3y)25.02%
ROE(5y)22.6%
ROIC(3y)11.74%
ROIC(5y)10.25%
ROICexc(3y)13.44%
ROICexc(5y)11.7%
ROICexgc(3y)13.65%
ROICexgc(5y)11.9%
ROCE(3y)17.31%
ROCE(5y)15.01%
ROICexgc growth 3Y2.76%
ROICexgc growth 5YN/A
ROICexc growth 3Y2.76%
ROICexc growth 5YN/A
OM growth 3Y3.45%
OM growth 5YN/A
PM growth 3Y3.05%
PM growth 5YN/A
GM growth 3Y0.62%
GM growth 5Y0.18%
F-Score5
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 1.77
Debt/FCF 11.77
Debt/EBITDA 2.36
Cap/Depr 78.45%
Cap/Sales 10.06%
Interest Coverage 5.63
Cash Conversion 59.37%
Profit Quality 74.74%
Current Ratio 1.42
Quick Ratio 0.68
Altman-Z 3.97
F-Score5
WACC7.25%
ROIC/WACC1.45
Cap/Depr(3y)65.45%
Cap/Depr(5y)57.95%
Cap/Sales(3y)8.1%
Cap/Sales(5y)7.72%
Profit Quality(3y)89.31%
Profit Quality(5y)149.67%
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y1.97%
EPS Next 2Y17.03%
EPS Next 3Y12.21%
EPS Next 5Y-22.98%
Revenue 1Y (TTM)16.36%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.09%
Revenue Next Year14.11%
Revenue Next 2Y10.67%
Revenue Next 3Y10.48%
Revenue Next 5Y5.73%
EBIT growth 1Y7.63%
EBIT growth 3Y19.23%
EBIT growth 5YN/A
EBIT Next Year91.85%
EBIT Next 3Y32.21%
EBIT Next 5Y21.57%
FCF growth 1Y12.7%
FCF growth 3Y-13.03%
FCF growth 5YN/A
OCF growth 1Y28.41%
OCF growth 3Y3.96%
OCF growth 5Y46.09%

BRUNELLO CUCINELLI SPA / BC.MI Fundamental Analysis FAQ

What is the fundamental rating for BC stock?

ChartMill assigns a fundamental rating of 3 / 10 to BC.MI.


What is the valuation status of BRUNELLO CUCINELLI SPA (BC.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to BRUNELLO CUCINELLI SPA (BC.MI). This can be considered as Overvalued.


Can you provide the profitability details for BRUNELLO CUCINELLI SPA?

BRUNELLO CUCINELLI SPA (BC.MI) has a profitability rating of 7 / 10.


What is the expected EPS growth for BRUNELLO CUCINELLI SPA (BC.MI) stock?

The Earnings per Share (EPS) of BRUNELLO CUCINELLI SPA (BC.MI) is expected to grow by 1.97% in the next year.


Is the dividend of BRUNELLO CUCINELLI SPA sustainable?

The dividend rating of BRUNELLO CUCINELLI SPA (BC.MI) is 3 / 10 and the dividend payout ratio is 50.94%.