BRUNELLO CUCINELLI SPA (BC.MI) Stock Fundamental Analysis

BIT:BC • IT0004764699

85.21 EUR
-1.79 (-2.06%)
Last: Feb 25, 2026, 03:23 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to BC. BC was compared to 44 industry peers in the Textiles, Apparel & Luxury Goods industry. BC has a medium profitability rating, but doesn't score so well on its financial health evaluation. BC is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

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.
  • 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

  • Looking at the Return On Assets, with a value of 6.58%, BC is in the better half of the industry, outperforming 61.36% of the companies in the same industry.
  • BC has a better Return On Equity (26.80%) than 81.82% of its industry peers.
  • With a Return On Invested Capital value of 10.30%, BC perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
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

  • BC's Profit Margin of 9.82% is fine compared to the rest of the industry. BC outperforms 68.18% of its industry peers.
  • In the last couple of years the Profit Margin of BC has grown nicely.
  • BC's Operating Margin of 16.48% is fine compared to the rest of the industry. BC outperforms 63.64% of its industry peers.
  • In the last couple of years the Operating Margin of BC has grown nicely.
  • The Gross Margin of BC (91.17%) is better than 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

More info and screens

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 3.83. This indicates that BC is financially healthy and has little risk of bankruptcy at the moment.
  • BC's Altman-Z score of 3.83 is fine compared to the rest of the industry. BC outperforms 68.18% 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.
  • Looking at the Debt to FCF ratio, with a value of 17.50, BC is doing worse than 75.00% of the companies in the same industry.
  • BC has a Debt/Equity ratio of 2.05. This is a high value indicating a heavy dependency on external financing.
  • BC's Debt to Equity ratio of 2.05 is on the low side compared to the rest of the industry. BC is outperformed by 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.05
Debt/FCF 17.5
Altman-Z 3.83
ROIC/WACC1.38
WACC7.45%
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

  • A Current Ratio of 1.47 indicates that BC should not have too much problems paying its short term obligations.
  • BC has a Current ratio (1.47) which 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.
  • BC has a Quick ratio (0.77) which is comparable to the rest of the 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

  • The Earnings Per Share has grown by an nice 15.37% over the past year.
  • Looking at the last year, BC shows a quite strong growth in Revenue. The Revenue has grown by 10.35% in the last year.
  • The Revenue has been growing by 20.94% on average over the past years. This is a very strong growth!
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

  • The Earnings Per Share is expected to grow by 13.80% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 10.40% on average over the next years. This is quite good.
EPS Next Y12.15%
EPS Next 2Y13.42%
EPS Next 3Y17.98%
EPS Next 5Y13.8%
Revenue Next Year9.52%
Revenue Next 2Y9.83%
Revenue Next 3Y10.19%
Revenue Next 5Y10.4%

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

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 43.92, the valuation of BC can be described as expensive.
  • BC's Price/Earnings ratio is a bit more expensive when compared to the industry. BC is more expensive than 61.36% of the companies in the same industry.
  • BC is valuated expensively when we compare the Price/Earnings ratio to 26.98, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 36.59 indicates a quite expensive valuation of BC.
  • Based on the Price/Forward Earnings ratio, BC is valued a bit more expensive than the industry average as 61.36% of the companies are valued more cheaply.
  • When comparing the Price/Forward Earnings ratio of BC to the average of the S&P500 Index (28.01), we can say BC is valued slightly more expensively.
Industry RankSector Rank
PE 43.92
Fwd PE 36.59
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.
  • Based on the Price/Free Cash Flow ratio, BC is valued a bit more expensive than the industry average as 79.55% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 82.42
EV/EBITDA 17.61
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.
  • BC's earnings are expected to grow with 17.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.62
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 1.09%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.88, 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 1.09%

5.2 History

  • On average, the dividend of BC grows each year by 26.43%, which is quite nice.
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

Find the best dividend stocksShow peers with best dividend

BRUNELLO CUCINELLI SPA

BIT:BC (2/25/2026, 3:23:15 PM)

85.21

-1.79 (-2.06%)

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 Cap5.79B
Revenue(TTM)1.34B
Net Income(TTM)131.80M
Analysts78.26
Price Target112.02 (31.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.09%
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)-1.57%
PT rev (3m)-0.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.23%
EPS NY rev (1m)0%
EPS NY rev (3m)0.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.04%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)0.06%
Valuation
Industry RankSector Rank
PE 43.92
Fwd PE 36.59
P/S 4.32
P/FCF 82.42
P/OCF 30.45
P/B 11.78
P/tB 12.24
EV/EBITDA 17.61
EPS(TTM)1.94
EY2.28%
EPS(NY)2.33
Fwd EY2.73%
FCF(TTM)1.03
FCFY1.21%
OCF(TTM)2.8
OCFY3.28%
SpS19.74
BVpS7.23
TBVpS6.96
PEG (NY)3.62
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 3.83
F-Score6
WACC7.45%
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 5Y13.8%
Revenue 1Y (TTM)10.35%
Revenue growth 3Y15.25%
Revenue growth 5Y20.94%
Sales Q2Q%9.93%
Revenue Next Year9.52%
Revenue Next 2Y9.83%
Revenue Next 3Y10.19%
Revenue Next 5Y10.4%
EBIT growth 1Y8.17%
EBIT growth 3Y118.72%
EBIT growth 5YN/A
EBIT Next Year90.64%
EBIT Next 3Y32.39%
EBIT Next 5Y21.15%
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 43.92 and the Price/Book (PB) ratio is 11.78.


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.