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Brunello Cucinelli SpA (IT:BC)
:BC
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Brunello Cucinelli SpA (BC) AI Stock Analysis

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IT:BC

Brunello Cucinelli SpA

(Frankfurt:BC)

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Neutral 66 (OpenAI - 4o)
Rating:66Neutral
Price Target:
€112.00
▲(7.95% Upside)
The overall stock score of 66 reflects strong financial performance, tempered by technical indicators suggesting potential bearish trends and a high valuation. The company's profitability and effective equity utilization are significant strengths, but declining revenue and increasing leverage pose risks. The technical analysis indicates weak momentum, and the high P/E ratio suggests overvaluation, which could limit upside potential.
Positive Factors
Negative Factors

Brunello Cucinelli SpA (BC) vs. iShares MSCI Italy ETF (EWI)

Brunello Cucinelli SpA Business Overview & Revenue Model

Company DescriptionBrunello Cucinelli S.p.A., together with its subsidiaries, engages in the production and sale of clothing, accessories, and lifestyle products in Italy, Europe, North America, Japan, and China. The company offers women's collection, including coats and jackets, dresses, knitwear, t-shirts and tops, shirts, skirts, pants, denim, travel wear, sneakers, high-boots, loafers and flat shoes, sandals, leather goods, jewelry, scarves, other accessories, mini bags and clutches, crossbody bags and backpacks, and handbags and shoppers. It also provides men's collection, such as coats and jackets, knitwear, blazers and waistcoats, suits, tuxedos, t-shirts and polos, shirts, pants, denims, travel wear, sneakers, lace-ups, loafers, boots, leather goods, bags, scarves, and other accessories; and kids collections. In addition, the company offers lifestyle products, which include throw and blanket, cushion, studio products, candle and fragrance, bathrobe and towel, gardening products, travel essential, leisure bag, leisure wear, kitchen and table ware, table linen, and ceramic creation products, China, and internationally. As of December 31, 2021, it managed and operated 114 directly operated stores; and 30 wholesale monobrand boutiques. The company was founded in 1978 and is headquartered in Solomeo, Italy. Brunello Cucinelli S.p.A. is a subsidiary of Fedone S.r.l.
How the Company Makes MoneyBrunello Cucinelli SpA generates revenue primarily through the sale of its luxury clothing and accessories, with key revenue streams coming from both wholesale and retail channels. The company operates a network of boutiques in prestigious locations worldwide, which contribute significantly to direct sales. Additionally, Brunello Cucinelli sells its products through high-end department stores and select retailers. The brand's strong focus on quality and exclusivity allows it to command premium pricing, thereby enhancing profit margins. Partnerships with luxury retailers and collaborations with other brands can also contribute to its revenues. Furthermore, Brunello Cucinelli's commitment to sustainability and ethical practices resonates with consumers, potentially driving brand loyalty and repeat purchases.

Brunello Cucinelli SpA Financial Statement Overview

Summary
Brunello Cucinelli SpA shows strong income growth and profitability, supported by efficient cost management and operational performance. However, the balance sheet reveals leverage risks, and cash flow management presents challenges, particularly in free cash flow.
Income Statement
75
Positive
Brunello Cucinelli SpA demonstrated strong revenue growth with a 12.22% increase from 2023 to 2024. The gross profit margin for 2024 is 48.41%, indicating efficient production cost management, while the net profit margin is 9.34%, suggesting solid profitability. The EBIT margin is 16.56%, and the EBITDA margin is 28.74%, both showing robust operational efficiency.
Balance Sheet
68
Positive
The company's debt-to-equity ratio in 2024 is 1.97, reflecting high leverage which could pose financial risks. However, the return on equity (ROE) is 24.39%, indicating strong returns on shareholder investments. The equity ratio of 28.07% shows a moderate level of equity financing relative to total assets.
Cash Flow
70
Positive
The free cash flow decreased by 27.16% from 2023 to 2024, which may concern cash management. The operating cash flow to net income ratio is 1.58, and the free cash flow to net income ratio is 0.83, suggesting adequate cash generation relative to profits but indicating some strain on free cash flow.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.34B1.28B1.14B919.71M712.18M544.01M
Gross Profit624.05M618.80M602.34M454.10M330.93M250.25M
EBITDA379.35M367.50M343.37M270.05M191.98M87.20M
Net Income131.80M119.48M114.62M80.60M53.32M-32.07M
Balance Sheet
Total Assets2.00B1.74B1.38B1.32B1.17B1.08B
Cash, Cash Equivalents and Short-Term Investments243.94M182.75M107.83M117.51M98.08M72.83M
Total Debt1.23B958.72M669.77M687.64M667.59M677.51M
Total Liabilities1.50B1.24B926.27M930.01M846.10M818.63M
Stockholders Equity491.81M489.94M441.79M382.54M316.14M258.97M
Cash Flow
Free Cash Flow80.87M98.74M135.51M153.40M154.69M-10.73M
Operating Cash Flow190.31M188.93M209.05M215.94M208.18M36.46M
Investing Cash Flow-189.12M-108.95M-52.84M-81.54M-58.35M-41.06M
Financing Cash Flow141.17M-6.51M-163.62M-115.65M-127.38M11.27M

Brunello Cucinelli SpA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price103.75
Price Trends
50DMA
100.05
Positive
100DMA
102.35
Positive
200DMA
105.93
Negative
Market Momentum
MACD
1.01
Negative
RSI
60.62
Neutral
STOCH
83.80
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:BC, the sentiment is Positive. The current price of 103.75 is above the 20-day moving average (MA) of 99.16, above the 50-day MA of 100.05, and below the 200-day MA of 105.93, indicating a neutral trend. The MACD of 1.01 indicates Negative momentum. The RSI at 60.62 is Neutral, neither overbought nor oversold. The STOCH value of 83.80 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:BC.

Brunello Cucinelli SpA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
13.60B22.2217.83%2.59%0.87%-5.61%
72
Outperform
204.11M24.4518.48%2.25%9.98%-16.79%
66
Neutral
€7.05B53.4928.41%0.91%10.35%15.89%
54
Neutral
921.16M-7.00-11.00%1.80%-8.65%-1512.63%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:BC
Brunello Cucinelli SpA
103.75
22.63
27.90%
GB:0QII
Moncler S.p.A.
50.24
2.69
5.66%
GB:0HPP
Piquadro SpA
2.42
0.29
13.62%
GB:0P52
Salvatore Ferragamo S.p.A.
5.54
-0.45
-7.51%
IT:CULT
Culti Milano SpA
14.30
1.75
13.94%
IT:FPE
FOPE S.p.A.
37.80
12.15
47.37%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 16, 2025