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

BIT:BC • IT0004764699

Current stock price

71.78 EUR
-1.36 (-1.86%)
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.
  • In the past 5 years BC has always been profitable.
  • 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

  • Looking at the Return On Assets, with a value of 6.58%, BC is in line with its industry, outperforming 58.70% of the companies in the same industry.
  • With an excellent Return On Equity value of 26.80%, BC belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
  • BC has a Return On Invested Capital (10.30%) which is comparable to the rest of the 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 has a Profit Margin of 9.82%. This is in the better half of the industry: BC outperforms 67.39% of its industry peers.
  • BC's Profit Margin has improved in the last couple of years.
  • BC has a Operating Margin of 16.48%. This is in the better half of the industry: BC outperforms 65.22% of its industry peers.
  • In the last couple of years the Operating Margin of BC has grown nicely.
  • Looking at the Gross Margin, with a value of 91.17%, BC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • BC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 16.48%
PM (TTM) 9.82%
GM 91.17%
OM growth 3Y3.41%
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

  • BC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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 3.46. This indicates that BC is financially healthy and has little risk of bankruptcy at the moment.
  • BC has a better Altman-Z score (3.46) than 67.39% 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: 69.57% 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 78.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.05
Debt/FCF 17.5
Altman-Z 3.46
ROIC/WACC1.42
WACC7.23%
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

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 of 1.47. This is comparable to the rest of the industry: BC outperforms 41.30% of its industry peers.
  • BC has a Quick Ratio of 1.47. This is a bad value and indicates that BC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of BC (0.77) 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

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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%8.37%

3.2 Future

  • The Earnings Per Share is expected to decrease by -22.98% on average over the next years. This is quite bad
  • BC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.73% yearly.
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

  • A Price/Earnings ratio of 135.43 indicates a quite expensive valuation of BC.
  • Based on the Price/Earnings ratio, BC is valued a bit more expensive than 65.22% of the companies in the same industry.
  • BC is valuated expensively when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 98.51, the valuation of BC can be described as expensive.
  • 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 63.04% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, BC is valued quite expensively.
Industry RankSector Rank
PE 135.43
Fwd PE 98.51
BC.MI Price Earnings VS Forward Price EarningsBC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

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 63.04% of the companies listed in the same industry.
  • 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 76.09% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 69.43
EV/EBITDA 15.18
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.
  • BC has a very decent profitability rating, which 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)68.61
PEG (5Y)N/A
EPS Next 2Y17.03%
EPS Next 3Y12.21%

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3

5. BC.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.40%, BC has a reasonable but not impressive dividend return.
  • In the last 3 months the price of BC has falen by -26.12%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • BC's Dividend Yield is comparable with the industry average which is at 2.02.
  • Compared to the average S&P500 Dividend Yield of 1.90, BC is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.4%

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 Rate of BC has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP52.19%
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 (3/27/2026, 7:00:00 PM)

71.78

-1.36 (-1.86%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-18
Earnings (Next)04-09
Inst Owners30.13%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.88B
Revenue(TTM)414.15M
Net Income(TTM)131.80M
Analysts78.26
Price Target109.87 (53.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.4%
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)-1.92%
PT rev (3m)-1.67%
EPS NQ rev (1m)0.61%
EPS NQ rev (3m)1.02%
EPS NY rev (1m)0.11%
EPS NY rev (3m)0.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.11%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-0.13%
Valuation
Industry RankSector Rank
PE 135.43
Fwd PE 98.51
P/S 3.64
P/FCF 69.43
P/OCF 25.65
P/B 9.92
P/tB 10.31
EV/EBITDA 15.18
EPS(TTM)0.53
EY0.74%
EPS(NY)0.73
Fwd EY1.02%
FCF(TTM)1.03
FCFY1.44%
OCF(TTM)2.8
OCFY3.9%
SpS19.74
BVpS7.23
TBVpS6.96
PEG (NY)68.61
PEG (5Y)N/A
Graham Number9.29
Profitability
Industry RankSector Rank
ROA 6.58%
ROE 26.8%
ROCE 15.1%
ROIC 10.3%
ROICexc 12.26%
ROICexgc 12.43%
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 3Y3.41%
OM growth 5YN/A
PM growth 3Y3.05%
PM growth 5YN/A
GM growth 3Y0.62%
GM growth 5Y0.18%
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 3.46
F-Score6
WACC7.23%
ROIC/WACC1.42
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%8.37%
Revenue Next Year14.11%
Revenue Next 2Y10.67%
Revenue Next 3Y10.48%
Revenue Next 5Y5.73%
EBIT growth 1Y8.17%
EBIT growth 3Y19.19%
EBIT growth 5YN/A
EBIT Next Year90.82%
EBIT Next 3Y32.01%
EBIT Next 5Y21.57%
FCF growth 1Y-53.72%
FCF growth 3Y-13.03%
FCF growth 5YN/A
OCF growth 1Y-17.84%
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.


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

BRUNELLO CUCINELLI SPA (BC.MI) has a profitability rating of 7 / 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 135.43 and the Price/Book (PB) ratio is 9.92.


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.