BRUNELLO CUCINELLI SPA (BC.MI) Stock Fundamental Analysis
Europe - BIT:BC - IT0004764699 - Common Stock
105.475 EUR
-0.12 (-0.12%)
We assign a fundamental rating of 4 out of 10 to BC. BC was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. BC has an excellent profitability rating, but there are concerns on its financial health. While showing a medium growth rate, BC is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year BC was profitable.
BC had a positive operating cash flow in the past year.
BC had positive earnings in 4 of the past 5 years.
In the past 5 years BC always reported a positive cash flow from operatings.
1.2 Ratios
BC has a better Return On Assets (6.58%) than 66.67% of its industry peers.
The Return On Equity of BC (26.80%) is better than 84.44% of its industry peers.
BC has a Return On Invested Capital of 10.30%. This is comparable to the rest of the industry: BC outperforms 53.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BC is in line with the industry average of 10.76%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.58% | ||
| ROE | 26.8% | ||
| ROIC | 10.3% |
ROA(3y)7.08%
ROA(5y)4.55%
ROE(3y)23.8%
ROE(5y)15.09%
ROIC(3y)11.5%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of BC (9.82%) is better than 71.11% of its industry peers.
In the last couple of years the Profit Margin of BC has grown nicely.
BC has a Operating Margin of 16.48%. This is in the better half of the industry: BC outperforms 68.89% of its industry peers.
BC's Operating Margin has improved in the last couple of years.
The Gross Margin of BC (91.17%) is better than 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.48% | ||
| PM (TTM) | 9.82% | ||
| GM | 91.17% |
OM growth 3Y15.25%
OM growth 5Y3.85%
PM growth 3Y7.67%
PM growth 5Y1.56%
GM growth 3Y2.95%
GM growth 5Y0.83%
2. Health
2.1 Basic Checks
BC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
BC has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, BC has about the same amount of shares outstanding.
Compared to 1 year ago, BC has a worse debt to assets ratio.
2.2 Solvency
BC has an Altman-Z score of 4.33. This indicates that BC is financially healthy and has little risk of bankruptcy at the moment.
BC has a better Altman-Z score (4.33) than 73.33% of its industry peers.
BC has a debt to FCF ratio of 17.50. This is a negative value and a sign of low solvency as BC would need 17.50 years to pay back of all of its debts.
With a Debt to FCF ratio value of 17.50, BC is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
A Debt/Equity ratio of 2.05 is on the high side and indicates that BC has dependencies on debt financing.
The Debt to Equity ratio of BC (2.05) is worse than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.05 | ||
| Debt/FCF | 17.5 | ||
| Altman-Z | 4.33 |
ROIC/WACC1.29
WACC7.97%
2.3 Liquidity
A Current Ratio of 1.47 indicates that BC should not have too much problems paying its short term obligations.
BC's Current ratio of 1.47 is on the low side compared to the rest of the industry. BC is outperformed by 62.22% of its industry peers.
A Quick Ratio of 0.77 indicates that BC may have some problems paying its short term obligations.
With a Quick ratio value of 0.77, BC perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
BC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.37%, which is quite good.
The Earnings Per Share has been growing by 17.98% on average over the past years. This is quite good.
BC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.35%.
BC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.04% yearly.
EPS 1Y (TTM)15.37%
EPS 3Y31.16%
EPS 5Y17.98%
EPS Q2Q%19.8%
Revenue 1Y (TTM)10.35%
Revenue growth 3Y21.54%
Revenue growth 5Y16.04%
Sales Q2Q%9.93%
3.2 Future
Based on estimates for the next years, BC will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.61% on average per year.
The Revenue is expected to grow by 9.70% on average over the next years. This is quite good.
EPS Next Y8.63%
EPS Next 2Y11.13%
EPS Next 3Y12.55%
EPS Next 5Y14.61%
Revenue Next Year9.65%
Revenue Next 2Y9.75%
Revenue Next 3Y9.92%
Revenue Next 5Y9.7%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 54.37 indicates a quite expensive valuation of BC.
68.89% of the companies in the same industry are cheaper than BC, based on the Price/Earnings ratio.
BC is valuated expensively when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 45.16, which means the current valuation is very expensive for BC.
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 66.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, BC is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.37 | ||
| Fwd PE | 45.16 |
4.2 Price Multiples
73.33% of the companies in the same industry are cheaper than BC, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BC indicates a slightly more expensive valuation: BC is more expensive than 75.56% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 102.03 | ||
| EV/EBITDA | 20.87 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BC does not grow enough to justify the current Price/Earnings ratio.
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 12.55% in the coming years.
PEG (NY)6.3
PEG (5Y)3.02
EPS Next 2Y11.13%
EPS Next 3Y12.55%
5. Dividend
5.1 Amount
With a yearly dividend of 0.95%, BC is not a good candidate for dividend investing.
BC's Dividend Yield is slightly below the industry average, which is at 3.12.
With a Dividend Yield of 0.95, BC pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
5.2 History
The dividend of BC is nicely growing with an annual growth rate of 26.43%!
Dividend Growth(5Y)26.43%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
52.19% of the earnings are spent on dividend by BC. This is a bit on the high side, but may be sustainable.
The dividend of BC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP52.19%
EPS Next 2Y11.13%
EPS Next 3Y12.55%
BIT:BC (9/19/2025, 10:26:42 AM)
105.475
-0.12 (-0.12%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners34.08%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.17B
Analysts77.39
Price Target117.64 (11.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
Yearly Dividend0.97
Dividend Growth(5Y)26.43%
DP52.19%
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)0
Avg Revenue beat(2)-3.18%
Min Revenue beat(2)-3.38%
Max Revenue beat(2)-2.98%
Revenue beat(4)0
Avg Revenue beat(4)-2.59%
Min Revenue beat(4)-3.83%
Max Revenue beat(4)-0.16%
Revenue beat(8)1
Avg Revenue beat(8)-1.89%
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)-0.14%
PT rev (3m)0.92%
EPS NQ rev (1m)0.41%
EPS NQ rev (3m)-9.5%
EPS NY rev (1m)-2.09%
EPS NY rev (3m)-2.09%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)-4.71%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)-0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.37 | ||
| Fwd PE | 45.16 | ||
| P/S | 5.34 | ||
| P/FCF | 102.03 | ||
| P/OCF | 37.69 | ||
| P/B | 14.58 | ||
| P/tB | 15.15 | ||
| EV/EBITDA | 20.87 |
EPS(TTM)1.94
EY1.84%
EPS(NY)2.34
Fwd EY2.21%
FCF(TTM)1.03
FCFY0.98%
OCF(TTM)2.8
OCFY2.65%
SpS19.74
BVpS7.23
TBVpS6.96
PEG (NY)6.3
PEG (5Y)3.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.58% | ||
| ROE | 26.8% | ||
| ROCE | 15.1% | ||
| ROIC | 10.3% | ||
| ROICexc | 12.25% | ||
| ROICexgc | 12.43% | ||
| OM | 16.48% | ||
| PM (TTM) | 9.82% | ||
| GM | 91.17% | ||
| FCFM | 5.24% |
ROA(3y)7.08%
ROA(5y)4.55%
ROE(3y)23.8%
ROE(5y)15.09%
ROIC(3y)11.5%
ROIC(5y)N/A
ROICexc(3y)13.12%
ROICexc(5y)N/A
ROICexgc(3y)13.32%
ROICexgc(5y)N/A
ROCE(3y)16.97%
ROCE(5y)N/A
ROICexcg growth 3Y23.78%
ROICexcg growth 5Y9.26%
ROICexc growth 3Y24.24%
ROICexc growth 5Y9.52%
OM growth 3Y15.25%
OM growth 5Y3.85%
PM growth 3Y7.67%
PM growth 5Y1.56%
GM growth 3Y2.95%
GM growth 5Y0.83%
F-Score5
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.05 | ||
| Debt/FCF | 17.5 | ||
| Debt/EBITDA | 2.6 | ||
| Cap/Depr | 72.03% | ||
| Cap/Sales | 8.94% | ||
| Interest Coverage | 6.21 | ||
| Cash Conversion | 49.08% | ||
| Profit Quality | 53.34% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 4.33 |
F-Score5
WACC7.97%
ROIC/WACC1.29
Cap/Depr(3y)55.1%
Cap/Depr(5y)51.31%
Cap/Sales(3y)7.01%
Cap/Sales(5y)7.44%
Profit Quality(3y)127.84%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.37%
EPS 3Y31.16%
EPS 5Y17.98%
EPS Q2Q%19.8%
EPS Next Y8.63%
EPS Next 2Y11.13%
EPS Next 3Y12.55%
EPS Next 5Y14.61%
Revenue 1Y (TTM)10.35%
Revenue growth 3Y21.54%
Revenue growth 5Y16.04%
Sales Q2Q%9.93%
Revenue Next Year9.65%
Revenue Next 2Y9.75%
Revenue Next 3Y9.92%
Revenue Next 5Y9.7%
EBIT growth 1Y8.17%
EBIT growth 3Y40.07%
EBIT growth 5Y20.51%
EBIT Next Year88.34%
EBIT Next 3Y32.03%
EBIT Next 5Y22.42%
FCF growth 1Y-53.2%
FCF growth 3Y-16.66%
FCF growth 5Y6.61%
OCF growth 1Y-12.31%
OCF growth 3Y-3.18%
OCF growth 5Y10.42%