(BC) Brunello Cucinelli S.p.A. - Overview
Sector: Consumer Cyclical | Industry: Luxury Goods | Exchange: MI (Italy) | Market Cap: 5.576m EUR | Total Return: 61.7% in 12m
Avg Turnover: 15.7M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Brunello Cucinelli S.p.A. (BC) is an Italian luxury fashion house specializing in high-end apparel, accessories, and lifestyle goods. The company operates a vertically integrated business model focused on humanistic capitalism, producing premium knitwear, leather goods, and home collections primarily in the hamlet of Solomeo. Its distribution network spans directly operated boutiques, high-end department stores, and independent multi-brand retailers across Europe, North America, and Asia.
The company occupies the ultra-luxury segment of the apparel industry, where brand equity is maintained through limited production volumes and a focus on timeless craftsmanship rather than fast-fashion cycles. For deeper insights into the companys competitive positioning, ValueRay provides additional fundamental data.
Founded in 1978, the firm remains under the majority control of Fedone S.R.L. and has expanded its portfolio to include fragrances, childrens wear, and extensive home décor. This diversification leverages the brands reputation for high-quality materials, such as cashmere, to capture a larger share of the global luxury lifestyle market.
- High-end luxury demand resilience in the United States and Chinese markets
- Direct-to-consumer retail expansion increases operating margins and brand control
- Raw material cost volatility for premium cashmere and leather supplies
- Global high-net-worth individual spending patterns drive organic revenue growth
- Brand positioning as Quiet Luxury maintains pricing power amidst economic shifts
| Net Income: 254.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -10.18 > 1.0 |
| NWC/Revenue: 8.41% < 20% (prev 6.00%; Δ 2.41% < -1%) |
| CFO/TA 0.32 > 3% & CFO 637.2m > Net Income 254.5m |
| Net Debt (585.4m) to EBITDA (620.1m): 0.94 < 3 |
| Current Ratio: 1.42 > 1.5 & < 3 |
| Outstanding Shares: last quarter (67.9m) vs 12m ago -0.11% < -2% |
| Gross Margin: 91.86% > 18% (prev 0.47%; Δ 9.14k% > 0.5%) |
| Asset Turnover: 157.9% > 50% (prev 123.9%; Δ 34.07% > 0%) |
| Interest Coverage Ratio: 970.1 > 6 (EBITDA TTM 620.1m / Interest Expense TTM 453k) |
| A: 0.11 (Total Current Assets 769.9m - Total Current Liabilities 544.0m) / Total Assets 2.02b |
| B: 0.24 (Retained Earnings 489.2m / Total Assets 2.02b) |
| C: 0.26 (EBIT TTM 439.5m / Avg Total Assets 1.70b) |
| D: 0.34 (Book Value of Equity 502.8m / Total Liabilities 1.48b) |
| Altman-Z'' = 3.62 = AA |
| DSRI: 0.59 (Receivables 101.6m/109.8m, Revenue 2.69b/1.71b) |
| GMI: 0.51 (GM 91.86% / 46.55%) |
| AQI: 0.95 (AQ_t 0.10 / AQ_t-1 0.10) |
| SGI: 1.57 (Revenue 2.69b / 1.71b) |
| TATA: -0.19 (NI 254.5m - CFO 637.2m) / TA 2.02b) |
| Beneish M = -3.63 (Cap -4..+1) = AAA |
As of May 25, 2026, the stock is trading at EUR 82.30 with a total of 247,415 shares traded.
Over the past week, the price has changed by +4.99%,
over one month by +2.59%,
over three months by -2.80% and
over the past year by +61.74%.
Brunello Cucinelli S.p.A. has no consensus analysts rating.
P/E Trailing = 41.4141
P/E Forward = 37.594
P/S = 3.972
P/B = 10.6006
P/EG = 2.9727
Revenue TTM = 2.69b EUR
EBIT TTM = 439.5m EUR
EBITDA TTM = 620.1m EUR
Long Term Debt = 224.9m EUR (from longTermDebt, last quarter)
Short Term Debt = 67.3m EUR (from shortTermDebt, last quarter)
Debt = 787.2m EUR (Leases only: 787.2m)
Net Debt = 585.4m EUR (calculated: Debt 787.2m - CCE 201.7m)
Enterprise Value = 6.16b EUR (5.58b + Debt 787.2m - CCE 201.7m)
Interest Coverage Ratio = 970.1 (Ebit TTM 439.5m / Interest Expense TTM 453k)
EV/FCF = 61.05x (Enterprise Value 6.16b / FCF TTM 100.9m)
FCF Yield = 1.64% (FCF TTM 100.9m / Enterprise Value 6.16b)
FCF Margin = 3.76% (FCF TTM 100.9m / Revenue TTM 2.69b)
Net Margin = 9.47% (Net Income TTM 254.5m / Revenue TTM 2.69b)
Gross Margin = 91.86% ((Revenue TTM 2.69b - Cost of Revenue TTM 218.7m) / Revenue TTM)
Gross Margin QoQ = 91.46% (prev 91.59%)
Tobins Q-Ratio = 3.05 (Enterprise Value 6.16b / Total Assets 2.02b)
Interest Expense / Debt = 0.06% (Interest Expense 453k / Debt 787.2m)
Taxrate = 28.47% (26.0m / 91.3m)
NOPAT = 314.4m (EBIT 439.5m * (1 - 28.47%))
Current Ratio = 1.42 (Total Current Assets 769.9m / Total Current Liabilities 544.0m)
Debt / Equity = 1.44 (Debt 787.2m / totalStockholderEquity, last quarter 546.0m)
Debt / EBITDA = 0.94 (Net Debt 585.4m / EBITDA 620.1m)
Debt / FCF = 5.80 (Net Debt 585.4m / FCF TTM 100.9m)
Total Stockholder Equity = 490.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 14.96% (Net Income 254.5m / Total Assets 2.02b)
RoE = 51.84% (Net Income TTM 254.5m / Total Stockholder Equity 490.9m)
RoCE = 61.39% (EBIT 439.5m / Capital Employed (Equity 490.9m + L.T.Debt 224.9m))
RoIC = 23.39% (NOPAT 314.4m / Invested Capital 1.34b)
WACC = 7.36% (E(5.58b)/V(6.36b) * Re(8.39%) + D(787.2m)/V(6.36b) * Rd(0.06%) * (1-Tc(0.28)))
Discount Rate = 8.39% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -35.99 | Cagr: -0.03%
[DCF] Terminal Value 73.10% ; FCFF base≈144.3m ; Y1≈126.5m ; Y5≈102.2m
[DCF] Fair Price = 15.52 (EV 1.64b - Net Debt 585.4m = Equity 1.06b / Shares 68.0m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
Revenue Correlation: 99.87 | Revenue CAGR: 11.16% | SUE: 0.02 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.39 | Chg30d=-33.81% | Revisions=-20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.28 | Chg30d=-51.44% | Revisions=-20% | Analysts=1
EPS current Year (2026-12-31): EPS=2.25 | Chg30d=-0.70% | Revisions=+29% | GrowthEPS=+8.8% | GrowthRev=+9.4%
EPS next Year (2027-12-31): EPS=2.57 | Chg30d=-1.15% | Revisions=+33% | GrowthEPS=+13.9% | GrowthRev=+10.3%
[Analyst] Revisions Ratio: +33%