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

BIT:BC • IT0004764699

76.22 EUR
+2.37 (+3.21%)
Last: Mar 4, 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. There are concerns on the financial health of BC while its profitability can be described as average. BC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

6

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.
  • BC had positive earnings in each of the past 5 years.
  • 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

  • BC has a Return On Assets of 6.58%. This is in the better half of the industry: BC outperforms 62.22% of its industry peers.
  • BC has a Return On Equity of 26.80%. This is amongst the best in the industry. BC outperforms 82.22% of its industry peers.
  • BC's Return On Invested Capital of 10.30% is in line compared to the rest of the industry. BC outperforms 53.33% of 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

  • The Profit Margin of BC (9.82%) is better than 68.89% of its industry peers.
  • In the last couple of years the Profit Margin of BC has grown nicely.
  • The Operating Margin of BC (16.48%) is better than 64.44% 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.
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. BC.MI Health Analysis

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 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

  • BC has an Altman-Z score of 3.48. This indicates that BC is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of BC (3.48) is better than 66.67% 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.
  • BC's Debt to FCF ratio of 17.50 is on the low side compared to the rest of the industry. BC is outperformed by 75.56% 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 82.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.05
Debt/FCF 17.5
Altman-Z 3.48
ROIC/WACC1.4
WACC7.36%
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.
  • With a Current ratio value of 1.47, BC perfoms like the industry average, outperforming 42.22% 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.
  • BC has a Quick ratio (0.77) which is in line with 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. BC.MI Growth Analysis

3.1 Past

  • BC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
  • 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

  • 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. BC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 143.81 indicates a quite expensive valuation of BC.
  • Based on the Price/Earnings ratio, BC is valued a bit more expensive than 71.11% of the companies in the same industry.
  • BC is valuated expensively when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
  • BC is valuated quite expensively with a Price/Forward Earnings ratio of 104.61.
  • 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 25.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 143.81
Fwd PE 104.61
BC.MI Price Earnings VS Forward Price EarningsBC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

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 68.89% of the companies listed in the same industry.
  • BC's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. BC is more expensive than 77.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF 73.73
EV/EBITDA 15.37
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)72.86
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 1.25%. 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.
  • Compared to the average S&P500 Dividend Yield of 1.82, BC is paying slightly less dividend.
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.
  • 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 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

BC.MI Fundamentals: All Metrics, Ratios and Statistics

BRUNELLO CUCINELLI SPA

BIT:BC (3/4/2026, 7:00:00 PM)

76.22

+2.37 (+3.21%)

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 Cap5.18B
Revenue(TTM)414.15M
Net Income(TTM)131.80M
Analysts78.26
Price Target109.87 (44.15%)
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 143.81
Fwd PE 104.61
P/S 3.86
P/FCF 73.73
P/OCF 27.23
P/B 10.54
P/tB 10.95
EV/EBITDA 15.37
EPS(TTM)0.53
EY0.7%
EPS(NY)0.73
Fwd EY0.96%
FCF(TTM)1.03
FCFY1.36%
OCF(TTM)2.8
OCFY3.67%
SpS19.74
BVpS7.23
TBVpS6.96
PEG (NY)72.86
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 3.48
F-Score6
WACC7.36%
ROIC/WACC1.4
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 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 143.81 and the Price/Book (PB) ratio is 10.54.


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.