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

BIT:BC • IT0004764699

70.34 EUR
-1.76 (-2.44%)
Last: Mar 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This BC.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Overall BC gets a fundamental rating of 3 out of 10. We evaluated BC against 45 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

6

1. BC.MI Profitability Analysis

1.1 Basic Checks

  • BC had positive earnings in the past year.
  • In the past year BC had a positive cash flow from operations.
  • Each year in the past 5 years BC has 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 57.78% of the companies in the same industry.
  • The Return On Equity of BC (26.80%) is better than 80.00% of its industry peers.
  • BC has a Return On Invested Capital (10.30%) which is in line with its industry peers.
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 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of BC has grown nicely.
  • BC has a better Operating Margin (16.48%) than 62.22% of its industry peers.
  • In the last couple of years the Operating Margin of BC has grown nicely.
  • BC has a better Gross Margin (91.17%) than 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of BC has remained more or less at the same level.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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

  • An Altman-Z score of 3.43 indicates that BC is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.43, BC is in the better half of the industry, outperforming 64.44% 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 75.56% 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 has a worse Debt to Equity ratio (2.05) than 84.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.05
Debt/FCF 17.5
Altman-Z 3.43
ROIC/WACC1.4
WACC7.37%
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's Current ratio of 1.47 is in line compared to the rest of the industry. BC outperforms 42.22% 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.
  • With a Quick ratio value of 0.77, BC perfoms like the industry average, outperforming 44.44% of the companies in the same 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. BC.MI Growth Analysis

3.1 Past

  • The earnings per share for BC have decreased by 0.00% in the last year.
  • 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

  • The Earnings Per Share is expected to decrease by -22.98% on average over the next years. This is quite bad
  • The Revenue is expected to grow by 5.73% on average over the next years.
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

  • Based on the Price/Earnings ratio of 132.72, the valuation of BC can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of BC indicates a slightly more expensive valuation: BC is more expensive than 68.89% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.70. BC is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 96.54 indicates a quite expensive valuation of BC.
  • BC's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BC is more expensive than 68.89% of the companies in the same industry.
  • BC is valuated expensively when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 132.72
Fwd PE 96.54
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

  • Based on the Enterprise Value to EBITDA ratio, BC is valued a bit more expensive than 68.89% of the companies in the same industry.
  • 77.78% of the companies in the same industry are cheaper than BC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 68.04
EV/EBITDA 15
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.
  • A more expensive valuation may be justified as BC's earnings are expected to grow with 12.21% in the coming years.
PEG (NY)67.24
PEG (5Y)N/A
EPS Next 2Y17.03%
EPS Next 3Y12.21%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. BC.MI Dividend Analysis

5.1 Amount

  • BC has a Yearly Dividend Yield of 1.38%.
  • In the last 3 months the price of BC has falen by -26.84%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.97, BC has a dividend in line with its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.82, BC is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.38%

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.
  • 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 (3/13/2026, 7:00:00 PM)

70.34

-1.76 (-2.44%)

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 Cap4.78B
Revenue(TTM)414.15M
Net Income(TTM)131.80M
Analysts78.26
Price Target109.87 (56.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.38%
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)2.06%
EPS NY rev (1m)0.11%
EPS NY rev (3m)0.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-0.13%
Valuation
Industry RankSector Rank
PE 132.72
Fwd PE 96.54
P/S 3.56
P/FCF 68.04
P/OCF 25.13
P/B 9.73
P/tB 10.1
EV/EBITDA 15
EPS(TTM)0.53
EY0.75%
EPS(NY)0.73
Fwd EY1.04%
FCF(TTM)1.03
FCFY1.47%
OCF(TTM)2.8
OCFY3.98%
SpS19.74
BVpS7.23
TBVpS6.96
PEG (NY)67.24
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 3.43
F-Score6
WACC7.37%
ROIC/WACC1.4
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 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 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 132.72 and the Price/Book (PB) ratio is 9.73.


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.