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

BIT:BC • IT0004764699

Current stock price

86.34 EUR
-0.24 (-0.28%)
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

  • BC had positive earnings in the past year.
  • In the past year BC had a positive cash flow from operations.
  • BC had positive earnings in each of the past 5 years.
  • In the past 5 years BC always reported a positive cash flow from operatings.
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

  • BC has a better Return On Assets (6.68%) than 66.04% of its industry peers.
  • With an excellent Return On Equity value of 24.73%, BC belongs to the best of the industry, outperforming 84.91% of the companies in the same industry.
  • BC's Return On Invested Capital of 10.55% is in line compared to the rest of the industry. BC outperforms 58.49% of its industry peers.
  • 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 has a better Profit Margin (9.59%) than 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.
  • In the last couple of years the Operating Margin of BC has grown nicely.
  • The Gross Margin of BC (91.52%) 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 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 3.93. This indicates that BC is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.93, BC is in the better half of 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.
  • BC has a Debt/Equity ratio of 1.77. This is a high value indicating a heavy dependency on external financing.
  • BC has a Debt to Equity ratio of 1.77. This is amonst the worse of the industry: BC underperforms 83.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.77
Debt/FCF 11.77
Altman-Z 3.93
ROIC/WACC1.46
WACC7.24%
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 has a Current ratio of 1.42. This is in the lower half of the industry: BC underperforms 64.15% of its industry peers.
  • BC has a Quick Ratio of 1.42. This is a bad value and indicates that BC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.68, BC is doing worse than 69.81% of the companies in the same industry.
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.
  • BC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.36%.
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

  • The Earnings Per Share is expected to decrease by -22.98% on average over the next years. This is quite bad
  • 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

  • BC is valuated quite expensively with a Price/Earnings ratio of 162.91.
  • Compared to the rest of the industry, the Price/Earnings ratio of BC indicates a slightly more expensive valuation: BC is more expensive than 69.81% of the companies listed in the same industry.
  • BC is valuated expensively when we compare the Price/Earnings ratio to 27.79, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 118.50, the valuation of BC can be described as expensive.
  • 66.04% of the companies in the same industry are cheaper than BC, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.88, BC is valued quite expensively.
Industry RankSector Rank
PE 162.91
Fwd PE 118.5
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.
  • BC's Price/Free Cash Flow 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.
Industry RankSector Rank
P/FCF 58.18
EV/EBITDA 16.64
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.
  • BC's earnings are expected to grow with 12.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)82.53
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%.
  • Compared to an average industry Dividend Yield of 1.92, BC has a dividend in line with its industry peers.
  • 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

  • 50.94% of the earnings are spent on dividend by BC. This is a bit on the high side, but may be sustainable.
  • BC's earnings are declining while the Dividend Rate has been growing. 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 (4/22/2026, 5:35:15 PM)

86.34

-0.24 (-0.28%)

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 Cap5.87B
Revenue(TTM)414.15M
Net Income(TTM)135.03M
Analysts78.26
Price Target106.32 (23.14%)
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 162.91
Fwd PE 118.5
P/S 4.17
P/FCF 58.18
P/OCF 24.2
P/B 10.75
P/tB 11.2
EV/EBITDA 16.64
EPS(TTM)0.53
EY0.61%
EPS(NY)0.73
Fwd EY0.84%
FCF(TTM)1.48
FCFY1.72%
OCF(TTM)3.57
OCFY4.13%
SpS20.71
BVpS8.03
TBVpS7.71
PEG (NY)82.53
PEG (5Y)N/A
Graham Number9.78541 (-88.67%)
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 3.93
F-Score5
WACC7.24%
ROIC/WACC1.46
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%.