BRUNELLO CUCINELLI SPA (BC.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:BC - IT0004764699 - Common Stock
97.7 EUR
-0.84 (-0.85%)
BC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 46 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. BC is valied quite expensively at the moment, while it does show a decent growth rate.
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 4 of the past 5 years.
In the past 5 years BC always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of BC (6.58%) is comparable to the rest of the industry.
The Return On Equity of BC (26.80%) is better than 78.26% of its industry peers.
BC has a Return On Invested Capital (10.30%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for BC is in line with the industry average of 13.28%.
| 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
BC has a better Profit Margin (9.82%) than 63.04% of its industry peers.
BC's Profit Margin has improved in the last couple of years.
BC's Operating Margin of 16.48% is in line compared to the rest of the industry. BC outperforms 58.70% 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.
BC's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BC is creating some value.
BC has about the same amout of shares outstanding than it did 1 year ago.
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.
2.2 Solvency
An Altman-Z score of 4.14 indicates that BC is not in any danger for bankruptcy at the moment.
The Altman-Z score of BC (4.14) is better than 65.22% of its industry peers.
The Debt to FCF ratio of BC is 17.50, which is on the high side as it means it would take BC, 17.50 years of fcf income to pay off all of its debts.
BC has a Debt to FCF ratio of 17.50. This is in the lower half of the industry: BC underperforms 78.26% of its industry peers.
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 86.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.05 | ||
| Debt/FCF | 17.5 | ||
| Altman-Z | 4.14 |
ROIC/WACC1.37
WACC7.49%
2.3 Liquidity
A Current Ratio of 1.47 indicates that BC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.47, BC is doing worse than 63.04% of the companies in the same 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 45.65% 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.
Measured over the past years, BC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.98% on average per year.
BC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.35%.
The Revenue has been growing by 16.04% on average over the past years. This is quite good.
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 14.89% on average per year.
The Revenue is expected to grow by 10.10% on average over the next years. This is quite good.
EPS Next Y9.5%
EPS Next 2Y11.14%
EPS Next 3Y12.5%
EPS Next 5Y14.89%
Revenue Next Year10.11%
Revenue Next 2Y9.92%
Revenue Next 3Y10.05%
Revenue Next 5Y10.1%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 50.36, BC can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of BC indicates a slightly more expensive valuation: BC is more expensive than 73.91% of the companies listed in the same industry.
BC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.92.
BC is valuated quite expensively with a Price/Forward Earnings ratio of 41.82.
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 67.39% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of BC to the average of the S&P500 Index (23.46), we can say BC is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.36 | ||
| Fwd PE | 41.82 |
4.2 Price Multiples
BC's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. BC is more expensive than 73.91% of the companies in the same industry.
80.43% of the companies in the same industry are cheaper than BC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 94.5 | ||
| EV/EBITDA | 19.64 |
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.
BC's earnings are expected to grow with 12.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.3
PEG (5Y)2.8
EPS Next 2Y11.14%
EPS Next 3Y12.5%
5. Dividend
5.1 Amount
BC has a yearly dividend return of 0.95%, which is pretty low.
Compared to an average industry Dividend Yield of 2.06, BC is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.00, BC's dividend is way lower than the S&P500 average.
| 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.
BC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP52.19%
EPS Next 2Y11.14%
EPS Next 3Y12.5%
BIT:BC (12/29/2025, 1:03:46 PM)
97.7
-0.84 (-0.85%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners31.72%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.64B
Revenue(TTM)1.34B
Net Income(TTM)131.80M
Analysts78.18
Price Target113.42 (16.09%)
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)0.24%
PT rev (3m)-3.59%
EPS NQ rev (1m)0.82%
EPS NQ rev (3m)1.03%
EPS NY rev (1m)0.25%
EPS NY rev (3m)-0.02%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-0.14%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.36 | ||
| Fwd PE | 41.82 | ||
| P/S | 4.95 | ||
| P/FCF | 94.5 | ||
| P/OCF | 34.91 | ||
| P/B | 13.51 | ||
| P/tB | 14.03 | ||
| EV/EBITDA | 19.64 |
EPS(TTM)1.94
EY1.99%
EPS(NY)2.34
Fwd EY2.39%
FCF(TTM)1.03
FCFY1.06%
OCF(TTM)2.8
OCFY2.86%
SpS19.74
BVpS7.23
TBVpS6.96
PEG (NY)5.3
PEG (5Y)2.8
Graham Number17.77
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
ROICexgc growth 3Y23.78%
ROICexgc 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 | 4.14 |
F-Score5
WACC7.49%
ROIC/WACC1.37
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 Y9.5%
EPS Next 2Y11.14%
EPS Next 3Y12.5%
EPS Next 5Y14.89%
Revenue 1Y (TTM)10.35%
Revenue growth 3Y21.54%
Revenue growth 5Y16.04%
Sales Q2Q%9.93%
Revenue Next Year10.11%
Revenue Next 2Y9.92%
Revenue Next 3Y10.05%
Revenue Next 5Y10.1%
EBIT growth 1Y8.17%
EBIT growth 3Y40.07%
EBIT growth 5Y20.51%
EBIT Next Year90.51%
EBIT Next 3Y32.05%
EBIT Next 5Y22.73%
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%
BRUNELLO CUCINELLI SPA / BC.MI FAQ
What is the fundamental rating for BC stock?
ChartMill assigns a fundamental rating of 5 / 10 to BC.MI.
What is the valuation status for BC 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 financial health of BRUNELLO CUCINELLI SPA (BC.MI) stock?
The financial health rating of BRUNELLO CUCINELLI SPA (BC.MI) is 3 / 10.
Can you provide the dividend sustainability for BC stock?
The dividend rating of BRUNELLO CUCINELLI SPA (BC.MI) is 3 / 10 and the dividend payout ratio is 52.19%.