BRUNELLO CUCINELLI SPA (BC.MI) Stock Fundamental Analysis

BIT:BC • IT0004764699

85.22 EUR
-1.1 (-1.27%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

BC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 48 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 quite expensive at the moment. It does show a decent growth rate.


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.
  • Each year in the past 5 years BC has been profitable.
  • BC had a positive operating cash flow in 4 of the past 5 years.
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 line with its industry, outperforming 59.09% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 26.80%, BC is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 10.30%, BC is in line with its industry, outperforming 52.27% 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 has a Profit Margin of 9.82%. This is in the better half of the industry: BC outperforms 65.91% of its industry peers.
  • BC's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 16.48%, BC is doing good in the industry, outperforming 61.36% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BC has grown nicely.
  • With an excellent Gross Margin value of 91.17%, BC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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

  • BC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • BC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • An Altman-Z score of 3.78 indicates that BC is not in any danger for bankruptcy at the moment.
  • BC's Altman-Z score of 3.78 is fine compared to the rest of the industry. BC outperforms 68.18% 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.
  • The Debt to FCF ratio of BC (17.50) is worse than 75.00% of its industry peers.
  • 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 79.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.05
Debt/FCF 17.5
Altman-Z 3.78
ROIC/WACC1.35
WACC7.63%
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.
  • BC has a Current ratio of 1.47. This is comparable to the rest of the industry: BC outperforms 40.91% 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.
  • BC has a Quick ratio of 0.77. This is comparable to the rest of the industry: BC outperforms 43.18% 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

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.
  • The Revenue has grown by 10.35% in the past year. This is quite good.
  • 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

  • The Earnings Per Share is expected to grow by 13.80% on average over the next years. This is quite good.
  • Based on estimates for the next years, BC will show a quite strong growth in Revenue. The Revenue will grow by 10.42% on average per year.
EPS Next Y12.15%
EPS Next 2Y13.42%
EPS Next 3Y17.98%
EPS Next 5Y13.8%
Revenue Next Year9.73%
Revenue Next 2Y10.02%
Revenue Next 3Y10.22%
Revenue Next 5Y10.42%

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

  • Based on the Price/Earnings ratio of 43.93, the valuation of BC can be described as expensive.
  • Based on the Price/Earnings ratio, BC is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 26.68. BC is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 36.60, BC can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, BC is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, BC is valued a bit more expensive.
Industry RankSector Rank
PE 43.93
Fwd PE 36.6
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

  • 70.45% of the companies in the same industry are cheaper than BC, based on the Enterprise Value to EBITDA ratio.
  • 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 82.43
EV/EBITDA 17.3
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

  • With a Yearly Dividend Yield of 1.09%, BC has a reasonable but not impressive dividend return.
  • BC's Dividend Yield is comparable with the industry average which is at 1.77.
  • With a Dividend Yield of 1.09, BC pays less dividend than the S&P500 average, which is at 1.84.
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.
  • BC's earnings are growing slower than its dividend. 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 (2/13/2026, 7:00:00 PM)

85.22

-1.1 (-1.27%)

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 (31.45%)
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)-1.23%
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 43.93
Fwd PE 36.6
P/S 4.32
P/FCF 82.43
P/OCF 30.45
P/B 11.78
P/tB 12.24
EV/EBITDA 17.3
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 3.78
F-Score6
WACC7.63%
ROIC/WACC1.35
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 Year9.73%
Revenue Next 2Y10.02%
Revenue Next 3Y10.22%
Revenue Next 5Y10.42%
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 43.93 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.