BRUNELLO CUCINELLI SPA (BC.MI) Stock Fundamental Analysis

BIT:BC • IT0004764699

82.34 EUR
-0.56 (-0.68%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Taking everything into account, BC scores 3 out of 10 in our fundamental rating. BC was compared to 45 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 does not seem to be growing, but still is valued expensively.


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.
  • In the past 5 years BC has always been profitable.
  • 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.
  • With an excellent Return On Equity value of 26.80%, BC belongs to the best of the industry, outperforming 81.82% 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

  • Looking at the Profit Margin, with a value of 9.82%, BC is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BC has grown nicely.
  • The Operating Margin of BC (16.48%) is better than 63.64% of its industry peers.
  • In the last couple of years the Operating Margin of BC has grown nicely.
  • 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 3.70. This indicates that BC is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.70, BC is doing good in 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.
  • 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.
  • A Debt/Equity ratio of 2.05 is on the high side and indicates that BC has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 2.05, BC is doing worse than 81.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.05
Debt/FCF 17.5
Altman-Z 3.7
ROIC/WACC1.39
WACC7.41%
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.
  • The Current ratio of BC (1.47) is comparable to the rest of the industry.
  • 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.
  • BC's Quick ratio of 0.77 is in line compared to the rest of the industry. BC outperforms 45.45% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • BC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
  • The Revenue has grown by 16.36% in the past year. This is quite good.
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

  • BC is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -22.98% yearly.
  • 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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 155.36, which means the current valuation is very expensive for BC.
  • BC's Price/Earnings ratio is a bit more expensive when compared to the industry. BC is more expensive than 70.45% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.07. BC is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 113.01 indicates a quite expensive valuation of BC.
  • 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 68.18% of the companies listed in the same industry.
  • BC is valuated expensively when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 155.36
Fwd PE 113.01
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 70.45% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, BC is valued a bit more expensive than 79.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF 79.65
EV/EBITDA 16.79
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 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)78.71
PEG (5Y)N/A
EPS Next 2Y17.03%
EPS Next 3Y12.21%

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 1.25%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.97, BC has a dividend in line with its industry peers.
  • BC's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.25%

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

  • 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 declining while the Dividend Rate has been growing. 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 500M 1B
BC.MI Dividend Payout.BC.MI Dividend Payout, showing the Payout Ratio.BC.MI Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

BRUNELLO CUCINELLI SPA

BIT:BC (2/27/2026, 7:00:00 PM)

82.34

-0.56 (-0.68%)

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)414.15M
Net Income(TTM)131.80M
Analysts78.26
Price Target109.87 (33.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.25%
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)-3.46%
PT rev (3m)-2.89%
EPS NQ rev (1m)0.61%
EPS NQ rev (3m)1.85%
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 155.36
Fwd PE 113.01
P/S 4.17
P/FCF 79.65
P/OCF 29.42
P/B 11.38
P/tB 11.82
EV/EBITDA 16.79
EPS(TTM)0.53
EY0.64%
EPS(NY)0.73
Fwd EY0.88%
FCF(TTM)1.03
FCFY1.26%
OCF(TTM)2.8
OCFY3.4%
SpS19.74
BVpS7.23
TBVpS6.96
PEG (NY)78.71
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 12.44%
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 3.7
F-Score6
WACC7.41%
ROIC/WACC1.39
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)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 3Y118.72%
EBIT growth 5YN/A
EBIT Next Year90.82%
EBIT Next 3Y32.01%
EBIT Next 5Y21.12%
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 155.36 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.