Brunello Cucinelli S.p.A.
BCUCY | OTC
$9.08
-$0.07 (-0.82%)
Sep 22, 2026, 3:53 PM ET · Market open
Market Data
Market Cap $6.21B
Enterprise Value $6.48B
Beta 0.89
Average Volume N/A
Shares Outstanding (Diluted) 679.91M
Shares Change YoY 0%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -11.6%
Price Change 3M -4.2%
Price Change 6M 8.5%
Price Change YTD -19.4%
Price Change 1Y -24.7%
Price Change 3Y 21.2%
Price Change 5Y 57.8%
1M CAGR (ann.) -11.9%
1Y CAGR (ann.) -23.4%
5Y CAGR (ann.) 10.7%
All-Time CAGR 8.8%
Valuation
PE Ratio 37.35
Forward PE 29.11
PEG Ratio 8.55
Forward PEG 2.70
PS Ratio 3.59
Forward PS 3.10
PB Ratio 9.93
P/FCF Ratio 30.85
P/Adj. FCF Ratio 30.85
P/OCF Ratio 1.83
EV/Sales 4.37
EV/EBIT 31.62
EV/EBITDA 16.26
EV/FCF 37.53
Earnings Yield 2.6%
FCF Yield 3.2%
Adj. FCF Yield 3.2%
Financial Health
Net Debt €219.97M
Total Debt €1.22B
Cash & Short-Term Investments €180.69M
Total Assets €2.08B
Current Ratio 1.35
Quick Ratio 0.61
Debt / Equity Ratio 2.23
Debt / EBITDA 3.07
Debt / FCF 7.08
OCF / Debt 0.24
Interest Coverage 2.10
Altman Z-Score 3.35
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 9.3%
Operating Profit Margin 13.8%
EBITDA Margin 26.8%
Net Profit Margin 9.4%
FCF Margin 11.7%
Adj. FCF Margin 11.7%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 6.6%
Return on Equity 25.2%
Return on Invested Capital 8.0%
Return on Capital Employed 13.4%
Return on Tangible Assets 6.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 41.7%
Revenue CAGR 5Y 27.9%
Revenue CAGR 10Y 13.0%
EPS CAGR 3Y 27.0%
EPS CAGR 5Y 34.9%
EPS CAGR 10Y 15.1%
FCF CAGR 3Y 1.7%
FCF CAGR 5Y 74.0%
FCF CAGR 10Y 15.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Mar 10, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $514.07M
Revenue Growth Est (next Q) -31.7%
Fair Value Estimates
Graham Number $7.16
Graham Upside -21.8%
Lynch Fair Value $6.12
Lynch Upside -33.1%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow €299.36M
Free Cash Flow €172.7M
Adj. Free Cash Flow €172.7M
FCF Per Share $2.47
OCF Per Share $4.28
OCF/S Ratio 19.7%
Income Statement
Revenue €1.48B
Gross Profit €140.37M
Operating Income €205M
EBITDA €398.56M
Net Income €138.95M
EPS (Diluted) $0.21
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.12
Dividend Yield 1.31%
Payout Ratio 57.3%
FCF Payout Ratio 46.0%
Adj. FCF Payout Ratio 46.0%
Dividend Growth (YoY) 13.2%
Pay Frequency Annual
Ex-Dividend Date May 18, 2026
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