BRUNELLO CUCINELLI SPA (BC.MI) Fundamental Analysis & Valuation
BIT:BC • IT0004764699
Current stock price
86.34 EUR
-0.24 (-0.28%)
Last:
This BC.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- BC had positive earnings in each of the past 5 years.
- In the past 5 years BC always reported a positive cash flow from operatings.
1.2 Ratios
- BC has a better Return On Assets (6.68%) than 66.04% of its industry peers.
- With an excellent Return On Equity value of 24.73%, BC belongs to the best of the industry, outperforming 84.91% of the companies in the same industry.
- BC's Return On Invested Capital of 10.55% is in line compared to the rest of the industry. BC outperforms 58.49% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BC is in line with the industry average of 12.39%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.68% | ||
| ROE | 24.73% | ||
| ROIC | 10.55% |
ROA(3y)7.28%
ROA(5y)6.5%
ROE(3y)25.02%
ROE(5y)22.6%
ROIC(3y)11.74%
ROIC(5y)10.25%
1.3 Margins
- BC has a better Profit Margin (9.59%) than 69.81% of its industry peers.
- In the last couple of years the Profit Margin of BC has grown nicely.
- BC has a Operating Margin of 16.20%. This is in the better half of the industry: BC outperforms 64.15% of its industry peers.
- In the last couple of years the Operating Margin of BC has grown nicely.
- The Gross Margin of BC (91.52%) is better 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.2% | ||
| PM (TTM) | 9.59% | ||
| GM | 91.52% |
OM growth 3Y3.45%
OM growth 5YN/A
PM growth 3Y3.05%
PM growth 5YN/A
GM growth 3Y0.62%
GM growth 5Y0.18%
2. BC.MI Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BC is still creating some value.
- Compared to 1 year ago, BC has about the same amount of shares outstanding.
- 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
- BC has an Altman-Z score of 3.93. This indicates that BC is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.93, BC is in the better half of the industry, outperforming 75.47% of the companies in the same industry.
- BC has a debt to FCF ratio of 11.77. This is a negative value and a sign of low solvency as BC would need 11.77 years to pay back of all of its debts.
- BC has a worse Debt to FCF ratio (11.77) than 67.92% of its industry peers.
- BC has a Debt/Equity ratio of 1.77. This is a high value indicating a heavy dependency on external financing.
- BC has a Debt to Equity ratio of 1.77. This is amonst the worse of the industry: BC underperforms 83.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.77 | ||
| Debt/FCF | 11.77 | ||
| Altman-Z | 3.93 |
ROIC/WACC1.46
WACC7.24%
2.3 Liquidity
- A Current Ratio of 1.42 indicates that BC should not have too much problems paying its short term obligations.
- BC has a Current ratio of 1.42. This is in the lower half of the industry: BC underperforms 64.15% of its industry peers.
- BC has a Quick Ratio of 1.42. This is a bad value and indicates that BC is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.68, BC is doing worse than 69.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 0.68 |
3. BC.MI Growth Analysis
3.1 Past
- The earnings per share for BC have decreased by 0.00% in the last year.
- BC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.36%.
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%8.09%
3.2 Future
- The Earnings Per Share is expected to decrease by -22.98% on average over the next years. This is quite bad
- 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
4. BC.MI Valuation Analysis
4.1 Price/Earnings Ratio
- BC is valuated quite expensively with a Price/Earnings ratio of 162.91.
- Compared to the rest of the industry, the Price/Earnings ratio of BC indicates a slightly more expensive valuation: BC is more expensive than 69.81% of the companies listed in the same industry.
- BC is valuated expensively when we compare the Price/Earnings ratio to 27.79, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 118.50, the valuation of BC can be described as expensive.
- 66.04% of the companies in the same industry are cheaper than BC, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.88, BC is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 162.91 | ||
| Fwd PE | 118.5 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BC is valued a bit more expensive than 66.04% of the companies 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 69.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.18 | ||
| EV/EBITDA | 16.64 |
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)82.53
PEG (5Y)N/A
EPS Next 2Y17.03%
EPS Next 3Y12.21%
5. BC.MI Dividend Analysis
5.1 Amount
- BC has a Yearly Dividend Yield of 1.23%.
- Compared to an average industry Dividend Yield of 1.92, BC has a dividend in line with its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.81, BC is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
5.2 History
- The dividend of BC is nicely growing with an annual growth rate of 129.81%!
Dividend Growth(5Y)129.81%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 50.94% 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.
DP50.94%
EPS Next 2Y17.03%
EPS Next 3Y12.21%
BC.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:BC (4/22/2026, 5:35:15 PM)
86.34
-0.24 (-0.28%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)04-09 2026-04-09
Earnings (Next)07-07 2026-07-07
Inst Owners29.89%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.87B
Revenue(TTM)414.15M
Net Income(TTM)135.03M
Analysts78.26
Price Target106.32 (23.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
Yearly Dividend1.01
Dividend Growth(5Y)129.81%
DP50.94%
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-3.23%
PT rev (3m)-6.58%
EPS NQ rev (1m)-73.46%
EPS NQ rev (3m)-72.22%
EPS NY rev (1m)-0.87%
EPS NY rev (3m)-1.09%
Revenue NQ rev (1m)-3.33%
Revenue NQ rev (3m)-4.85%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 162.91 | ||
| Fwd PE | 118.5 | ||
| P/S | 4.17 | ||
| P/FCF | 58.18 | ||
| P/OCF | 24.2 | ||
| P/B | 10.75 | ||
| P/tB | 11.2 | ||
| EV/EBITDA | 16.64 |
EPS(TTM)0.53
EY0.61%
EPS(NY)0.73
Fwd EY0.84%
FCF(TTM)1.48
FCFY1.72%
OCF(TTM)3.57
OCFY4.13%
SpS20.71
BVpS8.03
TBVpS7.71
PEG (NY)82.53
PEG (5Y)N/A
Graham Number9.78541 (-88.67%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.68% | ||
| ROE | 24.73% | ||
| ROCE | 15.43% | ||
| ROIC | 10.55% | ||
| ROICexc | 12.16% | ||
| ROICexgc | 12.36% | ||
| OM | 16.2% | ||
| PM (TTM) | 9.59% | ||
| GM | 91.52% | ||
| FCFM | 7.17% |
ROA(3y)7.28%
ROA(5y)6.5%
ROE(3y)25.02%
ROE(5y)22.6%
ROIC(3y)11.74%
ROIC(5y)10.25%
ROICexc(3y)13.44%
ROICexc(5y)11.7%
ROICexgc(3y)13.65%
ROICexgc(5y)11.9%
ROCE(3y)17.31%
ROCE(5y)15.01%
ROICexgc growth 3Y2.76%
ROICexgc growth 5YN/A
ROICexc growth 3Y2.76%
ROICexc growth 5YN/A
OM growth 3Y3.45%
OM growth 5YN/A
PM growth 3Y3.05%
PM growth 5YN/A
GM growth 3Y0.62%
GM growth 5Y0.18%
F-Score5
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.77 | ||
| Debt/FCF | 11.77 | ||
| Debt/EBITDA | 2.36 | ||
| Cap/Depr | 78.45% | ||
| Cap/Sales | 10.06% | ||
| Interest Coverage | 5.63 | ||
| Cash Conversion | 59.37% | ||
| Profit Quality | 74.74% | ||
| Current Ratio | 1.42 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 3.93 |
F-Score5
WACC7.24%
ROIC/WACC1.46
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%8.09%
Revenue Next Year14.11%
Revenue Next 2Y10.67%
Revenue Next 3Y10.48%
Revenue Next 5Y5.73%
EBIT growth 1Y7.63%
EBIT growth 3Y19.23%
EBIT growth 5YN/A
EBIT Next Year91.85%
EBIT Next 3Y32.21%
EBIT Next 5Y21.57%
FCF growth 1Y12.7%
FCF growth 3Y-13.03%
FCF growth 5YN/A
OCF growth 1Y28.41%
OCF growth 3Y3.96%
OCF growth 5Y46.09%
BRUNELLO CUCINELLI SPA / BC.MI Fundamental Analysis 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.
Can you provide the profitability details for BRUNELLO CUCINELLI SPA?
BRUNELLO CUCINELLI SPA (BC.MI) has a profitability rating of 7 / 10.
What is the expected EPS growth for BRUNELLO CUCINELLI SPA (BC.MI) stock?
The Earnings per Share (EPS) of BRUNELLO CUCINELLI SPA (BC.MI) is expected to grow by 1.97% in the next year.
Is the dividend of BRUNELLO CUCINELLI SPA sustainable?
The dividend rating of BRUNELLO CUCINELLI SPA (BC.MI) is 3 / 10 and the dividend payout ratio is 50.94%.