BRUNELLO CUCINELLI SPA (BC.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:BC • IT0004764699

82.32 EUR
-0.52 (-0.63%)
Last: Feb 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, BC scores 4 out of 10 in our fundamental rating. BC was compared to 44 industry peers in the Textiles, Apparel & Luxury Goods industry. There are concerns on the financial health of BC while its profitability can be described as average. While showing a medium growth rate, BC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year BC was profitable.
  • In the past year BC had a positive cash flow from operations.
  • BC had positive earnings in each of the past 5 years.
  • Of the past 5 years BC 4 years 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 500M 1B

1.2 Ratios

  • With a decent Return On Assets value of 6.58%, BC is doing good in the industry, outperforming 61.36% of the companies in the same industry.
  • BC has a better Return On Equity (26.80%) than 77.27% 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 52.27% of its industry peers.
Industry RankSector Rank
ROA 6.58%
ROE 26.8%
ROIC 10.3%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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

  • Looking at the Profit Margin, with a value of 9.82%, BC is in the better half of the industry, outperforming 65.91% of the companies in the same industry.
  • BC's Profit Margin has improved in the last couple of years.
  • BC has a better Operating Margin (16.48%) than 61.36% of its industry peers.
  • BC's Operating Margin has improved in the last couple of years.
  • BC's Gross Margin of 91.17% is amongst the best of the industry. BC outperforms 100.00% of its industry peers.
Industry RankSector Rank
OM 16.48%
PM (TTM) 9.82%
GM 91.17%
OM growth 3Y89.79%
OM growth 5YN/A
PM growth 3Y125.13%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BC is creating some value.
  • There is no outstanding debt for BC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BC.MI Yearly Shares OutstandingBC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B

2.2 Solvency

  • BC has an Altman-Z score of 3.72. 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 3.72, BC is in the better half of the industry, outperforming 65.91% of the companies in the same industry.
  • 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: 75.00% 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.
  • BC has a Debt to Equity ratio of 2.05. This is in the lower half of the industry: BC underperforms 79.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.05
Debt/FCF 17.5
Altman-Z 3.72
ROIC/WACC1.38
WACC7.47%
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 0 200M 400M 600M

2.3 Liquidity

  • BC has a Current Ratio of 1.47. This is a normal value and indicates that BC is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of BC (1.47) is comparable to the rest of the industry.
  • A Quick Ratio of 0.77 indicates that BC may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.77, BC is in line with its industry, outperforming 43.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 0.77
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 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

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.
  • Looking at the last year, BC shows a quite strong growth in Revenue. The Revenue has grown by 10.35% in the last year.
  • BC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.94% yearly.
EPS 1Y (TTM)15.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.8%
Revenue 1Y (TTM)10.35%
Revenue growth 3Y15.25%
Revenue growth 5Y20.94%
Sales Q2Q%9.93%

3.2 Future

  • BC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.23% yearly.
  • The Revenue is expected to grow by 10.24% on average over the next years. This is quite good.
EPS Next Y12.15%
EPS Next 2Y13.42%
EPS Next 3Y17.98%
EPS Next 5Y14.23%
Revenue Next Year9.73%
Revenue Next 2Y10.02%
Revenue Next 3Y10.22%
Revenue Next 5Y10.24%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 42.43 indicates a quite expensive valuation of BC.
  • Compared to the rest of the industry, the Price/Earnings ratio of BC indicates a slightly more expensive valuation: BC is more expensive than 63.64% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.06, BC is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 35.35, the valuation of BC can be described as expensive.
  • Based on the Price/Forward Earnings ratio, BC is valued a bit more expensive than 63.64% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.86, BC is valued a bit more expensive.
Industry RankSector Rank
PE 42.43
Fwd PE 35.35
BC.MI Price Earnings VS Forward Price EarningsBC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BC indicates a slightly more expensive valuation: BC is more expensive than 70.45% of the companies listed 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 79.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF 79.63
EV/EBITDA 16.88
BC.MI Per share dataBC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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 17.98% in the coming years.
PEG (NY)3.49
PEG (5Y)N/A
EPS Next 2Y13.42%
EPS Next 3Y17.98%

More info and screens

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

3

5. Dividend

5.1 Amount

  • BC has a Yearly Dividend Yield of 1.13%.
  • BC's Dividend Yield is slightly below the industry average, which is at 2.21.
  • BC's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.13%

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

  • BC pays out 52.19% of its income as dividend. 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 2Y13.42%
EPS Next 3Y17.98%
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 500M 1B
BC.MI Dividend Payout.BC.MI Dividend Payout, showing the Payout Ratio.BC.MI Dividend Payout.PayoutRetained Earnings

More info and screens

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BRUNELLO CUCINELLI SPA

BIT:BC (2/9/2026, 7:00:00 PM)

82.32

-0.52 (-0.63%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)10-16
Earnings (Next)03-12
Inst Owners31.48%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.60B
Revenue(TTM)1.34B
Net Income(TTM)131.80M
Analysts80
Price Target112.02 (36.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.13%
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)-1.23%
PT rev (3m)-0.99%
EPS NQ rev (1m)0.41%
EPS NQ rev (3m)1.23%
EPS NY rev (1m)-0.32%
EPS NY rev (3m)0.05%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-0.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.19%
Valuation
Industry RankSector Rank
PE 42.43
Fwd PE 35.35
P/S 4.17
P/FCF 79.63
P/OCF 29.41
P/B 11.38
P/tB 11.82
EV/EBITDA 16.88
EPS(TTM)1.94
EY2.36%
EPS(NY)2.33
Fwd EY2.83%
FCF(TTM)1.03
FCFY1.26%
OCF(TTM)2.8
OCFY3.4%
SpS19.74
BVpS7.23
TBVpS6.96
PEG (NY)3.49
PEG (5Y)N/A
Graham Number17.77
Profitability
Industry RankSector Rank
ROA 6.58%
ROE 26.8%
ROCE 15.1%
ROIC 10.3%
ROICexc 12.26%
ROICexgc 12.44%
OM 16.48%
PM (TTM) 9.82%
GM 91.17%
FCFM 5.24%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y89.79%
OM growth 5YN/A
PM growth 3Y125.13%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.67
Health
Industry RankSector 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 3.72
F-Score6
WACC7.47%
ROIC/WACC1.38
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.8%
EPS Next Y12.15%
EPS Next 2Y13.42%
EPS Next 3Y17.98%
EPS Next 5Y14.23%
Revenue 1Y (TTM)10.35%
Revenue growth 3Y15.25%
Revenue growth 5Y20.94%
Sales Q2Q%9.93%
Revenue Next Year9.73%
Revenue Next 2Y10.02%
Revenue Next 3Y10.22%
Revenue Next 5Y10.24%
EBIT growth 1Y8.17%
EBIT growth 3Y118.72%
EBIT growth 5YN/A
EBIT Next Year90.64%
EBIT Next 3Y32.39%
EBIT Next 5Y21.61%
FCF growth 1Y-53.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-17.84%
OCF growth 3YN/A
OCF growth 5YN/A

BRUNELLO CUCINELLI SPA / BC.MI FAQ

What is the fundamental rating for BC stock?

ChartMill assigns a fundamental rating of 4 / 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.


How profitable is BRUNELLO CUCINELLI SPA (BC.MI) stock?

BRUNELLO CUCINELLI SPA (BC.MI) has a profitability rating of 6 / 10.


What is the valuation of BRUNELLO CUCINELLI SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BRUNELLO CUCINELLI SPA (BC.MI) is 42.43 and the Price/Book (PB) ratio is 11.38.


What is the financial health of BRUNELLO CUCINELLI SPA (BC.MI) stock?

The financial health rating of BRUNELLO CUCINELLI SPA (BC.MI) is 3 / 10.