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Brunello Cucinelli S.p.A. (BC.MI)

EUR83.98 +3.08 (+3.81%)
IT MIL Consumer Cyclical Luxury Goods
Address Viale Parco dell'Industria 5
Solomeo, PG, IT
CEO Riccardo Stefanelli
IPO 2012-04-27
ISIN IT0004764699

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Also trades on Italian Stock Exchange · BC.MI (EUR) Other OTC · BCUCF (USD) Other OTC · BCUCY (USD)
Description

Brunello Cucinelli S.p.A., together with its associated companies, is involved in the design, production, and international distribution of upscale clothing, fashion accessories, and luxury lifestyle items. Their extensive product range for women features outerwear, dresses, various knitwear, casual tops, shirts, skirts, trousers, denim, travel attire, diverse footwear such as sneakers, boots, loafers, and sandals, along with leather goods, jewelry, scarves, and an assortment of bags including clutches, crossbody styles, and larger handbags. For men, the offerings encompass coats, jackets, knitwear, blazers, waistcoats, suits, tuxedos, t-shirts, polos, shirts, pants, denim, travel wear, various footwear like sneakers, lace-ups, loafers, and boots, in addition to leather goods, bags, scarves, and other accessories. The company also provides collections tailored for children. Beyond apparel, Brunello Cucinelli curates a sophisticated lifestyle collection that includes home furnishings such as throws, blankets, cushions, candles, fragrances, bathrobes, towels, studio essentials, gardening items, travel necessities, leisure bags and wear, kitchenware, table linens, and unique ceramic creations, all distributed globally. As of December 31, 2021, the company operated a retail network comprising 114 directly managed stores and 30 wholesale monobrand boutiques. Founded in 1978, Brunello Cucinelli S.p.A. is headquartered in Solomeo, Italy, and functions as a subsidiary of Fedone S.r.l.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR83.98 +3.08 (+3.81%)
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Volume Profile
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Liquidity & share structure
Average Volume
303.5K
Beta
0.88
Float Shares
33.97M
Free Float %
50.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.03% -0.98% -0.34% +0.17% -10.02% -15.11% -23.95% +3.36% +60.00% +367.57% +611.03%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
83.98
DCF (Unlevered) 116.05 +38.2%
DCF (Levered) 64.49 -23.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 59% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 6 0
Hold 6 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
4.47
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Luxury Goods: +16.7%
    +10.1% Q4'25: +21.6% (vs Q4'23)
  • EPS growth Luxury Goods: +44.9%
    +13.1% Q4'25: +16.7% (vs Q4'23)
  • FCF margin FCF growth · Luxury Goods: +47.0%
    +6.4% Q4'25: +9.0% (vs Q4'23)
  • EBIT margin Luxury Goods: +9.4%
    +16.2% Q4'25: +10.3% (vs Q4'23)
  • ROIC Luxury Goods: +9.9%
    +7.4% Q4'25: +9.7% (vs Q4'23)
  • Share dilution Luxury Goods: +0.0%
    0.0% Q4'25: +0.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Luxury Goods: 0.25×
    4.54× Q4'25: 2.75× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.93) × ERP
WACC = 75% × Ke + 25% × Kd (4.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 116.05 Current price: 83.98
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
17 Rev. Ana.
14 EPS Ana.
Dec 2027
16 Rev. Ana.
13 EPS Ana.
Dec 2028
14 Rev. Ana.
12 EPS Ana.
Dec 2029
9 Rev. Ana.
10 EPS Ana.
Dec 2030
13 Rev. Ana.
5 EPS Ana.
Revenue
414.94M
est: 411.35M (+0.9%)
457.03M
est: 456.79M (+0.1%)
505.68M
est: 503.61M (+0.4%)
554.44M
est: 554.34M (+0.0%)
608.59M
est: 608.28M (+0.1%)
544.01M
est: 543.36M (+0.1%)
712.18M
est: 712.36M (0.0%)
919.71M
est: 919.08M (+0.1%)
1.14B
est: 1.22B (-6.3%)
1.28B
est: 1.28B (+0.1%)
1.41B
est: 1.41B (0.0%)
1.54B
1.52B – 1.56B
+9.3% YoY
1.70B
1.68B – 1.74B
+10.4% YoY
1.87B
1.86B – 1.87B
+9.8% YoY
2.06B
2.03B – 2.10B
+10.3% YoY
2.27B
2.25B – 2.32B
+10.5% YoY
EBITDA
69.19M
est: 107.04M (-35.4%)
78.38M
est: 118.86M (-34.1%)
87.69M
est: 131.04M (-33.1%)
95.14M
est: 144.24M (-34.0%)
167.46M
est: 158.28M (+5.8%)
87.20M
est: 141.39M (-38.3%)
191.98M
est: 185.36M (+3.6%)
270.05M
est: 239.15M (+12.9%)
330.56M
est: 373.32M (-11.5%)
367.50M
est: 392.27M (-6.3%)
408.40M
est: 432.24M (-5.5%)
472.23M
467.60M – 477.91M
+9.3% YoY
521.33M
514.75M – 534.36M
+10.4% YoY
572.58M
572.44M – 572.72M
+9.8% YoY
631.41M
624.28M – 643.30M
+10.3% YoY
697.66M
689.78M – 710.79M
+10.5% YoY
EBIT
48.25M
est: 46.18M (+4.5%)
55.09M
est: 51.28M (+7.4%)
60.79M
est: 56.53M (+7.5%)
66.36M
est: 62.23M (+6.6%)
81.21M
est: 68.28M (+18.9%)
-20.86M
est: 61.00M (-134.2%)
75.76M
est: 79.97M (-5.3%)
138.11M
est: 103.17M (+33.9%)
191.71M
est: 269.84M (-29.0%)
214.49M
est: 283.54M (-24.4%)
227.78M
est: 312.43M (-27.1%)
341.33M
337.98M – 345.44M
+9.3% YoY
376.82M
372.07M – 386.24M
+10.4% YoY
413.87M
413.76M – 413.97M
+9.8% YoY
456.39M
451.24M – 464.98M
+10.3% YoY
504.27M
498.58M – 513.76M
+10.5% YoY
Net Income
33.34M
est: 33.36M (-0.1%)
36.40M
est: 36.09M (+0.8%)
51.12M
est: 47.38M (+7.9%)
50.69M
est: 49.14M (+3.2%)
52.55M
est: 53.63M (-2.0%)
-32.07M
est: -28.64M (-12.0%)
53.32M
est: 41.61M (+28.2%)
80.60M
est: 85.24M (-5.4%)
114.62M
est: 113.77M (+0.7%)
119.48M
est: 125.39M (-4.7%)
135.03M
est: 135.03M (+0.0%)
153.27M
149.33M – 159.42M
+13.5% YoY
174.42M
168.93M – 183.17M
+13.8% YoY
197.51M
186.10M – 208.59M
+13.2% YoY
— – —
-100.0% YoY
— – —
SGA
40.56M
est: 80.09M (-49.4%)
42.49M
est: 88.93M (-52.2%)
47.53M
est: 98.05M (-51.5%)
162.96M
est: 107.92M (+51.0%)
116.60M
est: 118.42M (-1.5%)
123.08M
est: 105.79M (+16.3%)
157.00M
est: 138.69M (+13.2%)
203.36M
est: 178.93M (+13.7%)
246.20M
est: 186.16M (+32.3%)
114.49M
est: 195.61M (-41.5%)
25.61M
est: 215.55M (-88.1%)
235.49M
233.18M – 238.32M
+9.3% YoY
259.97M
256.69M – 266.47M
+10.4% YoY
285.53M
285.46M – 285.60M
+9.8% YoY
314.87M
311.31M – 320.79M
+10.3% YoY
347.90M
343.97M – 354.45M
+10.5% YoY
EPS
0.49
est: 0.49 (-0.1%)
0.54
est: 0.53 (+1.7%)
0.75
est: 0.70 (+7.6%)
0.75
est: 0.72 (+3.8%)
0.77
est: 0.79 (-2.4%)
-0.47
est: -0.42 (-11.6%)
0.78
est: 0.61 (+27.5%)
1.19
est: 1.25 (-5.1%)
1.69
est: 1.67 (+1.0%)
1.76
est: 1.84 (-4.1%)
1.99
est: 2.01 (-0.9%)
2.26
2.20 – 2.35
+12.6% YoY
2.58
2.49 – 2.69
+13.9% YoY
2.91
2.74 – 3.07
+13.1% YoY
— – —
-100.0% YoY
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-28 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-27 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-26 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-25 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-22 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-21 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-20 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-19 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-18 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-15 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-14 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-13 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-12 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-11 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-08 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-07 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-06 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-05 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-04 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-04-30 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-04-29 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-04-28 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-04-27 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-04-24 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-04-23 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-04-22 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-04-21 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-04-20 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-04-17 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-04-16 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
694.40M
OE per share TTM
10.22
Owner's Yield
12.38%
Maintenance CapEx ratio
44.19%
Maint CapEx / Avg PPE
79.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 131 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares EURO STOXX Small UCITS ETF DJSC.L 0.95% 4.63M 0.40%
2 PGIM Jennison Better Future ETF PJBF 0.92% 106.6K 0.59%
3 Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist MMS.PA 0.92% 6.52M 0.40%
4 abrdn International Small Cap Active ETF ASCI 0.90% 710.8K 1.05%
5 UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE 0.52% 3.85M 0.33%
6 iShares MSCI EMU Small Cap UCITS ETF CES1.L 0.51% 5.39M 0.58%
7 Amundi Italy MIB ESG UCITS ETF Acc FMI.PA 0.47% 1.02M 0.18%
8 iShares STOXX Europe Small 200 UCITS ETF (DE) EXSE.DE 0.41% 2.83M 0.20%
9 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc CEM.PA 0.39% 1.35M 0.23%
10 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist X026.DE 0.39% 1.35M 0.23%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
72.0K
Shares Outstanding
67.88M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Riccardo Stefanelli MD, Chief Executive Officer & Executive Director 2M male
Luca Lisandroni MD, Chief Executive Officer & Executive Director 2M male
Brunello Cucinelli Executive Chairman & Creative Director 1M male
Carolina Cucinelli Vice President, Co-Creative Director & Executive Director 3.6K female
Camilla Cucinelli Creative Co-Head of the Women's Style Department, Vice President & Executive Director 3.0K female
Dario Pipitone Council Member of Human Sustainability and Humanistic Capitalism
Pietro Arnaboldi Investor Relations & Corporate Planning Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits