Brunello Cucinelli Bilan de santé
Santé financière contrôle des critères 4/6
Brunello Cucinelli possède un total de capitaux propres de €564.0M et une dette totale de €401.3M, ce qui porte son ratio d'endettement à 71.2%. Son actif total et son passif total sont €2.0B et de €1.5B. L'EBIT de Brunello Cucinelli est €235.4M ce qui fait que son ratio de couverture des intérêts 6.5. Elle dispose de liquidités et de placements à court terme de €204.1M.
Informations clés
71.15%
Ratio d'endettement
€401.31m
Dette
| Ratio de couverture des intérêts | 6.5x |
| Argent liquide | €204.10m |
| Fonds propres | €564.01m |
| Total du passif | €1.46b |
| Total des actifs | €2.02b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Mise à jour du récit • May 11
BC: Premium P/E And Dividend Support Will Sustain Future Brand Strength
Analysts have trimmed the blended price target for Brunello Cucinelli to about €103 from roughly €103.38, as recent research updates adjust fair value estimates and P/E assumptions, while reflecting mixed target moves from UBS, RBC Capital and Berenberg. Analyst Commentary Recent research on Brunello Cucinelli reflects a mix of optimism on the company’s ability to execute and some caution around valuation and future growth assumptions, which is feeding into the latest price target tweaks.Mise à jour du récit • Apr 22
BC: Premium P/E And Overweight Support Will Sustain Future Luxury Brand Strength
Brunello Cucinelli's updated analyst price target of about €103, down slightly from roughly €104, reflects a fine tuning of assumptions as analysts balance recent upward and downward target revisions with only modest adjustments to growth, margins and P/E expectations. Analyst Commentary Recent research updates around Brunello Cucinelli point to a mixed but generally constructive stance, with price targets clustered around a relatively tight range and only modest adjustments to assumptions on growth, margins and P/E.Mise à jour du récit • Apr 07
BC: Premium P/E And Overweight Support Will Sustain Future Luxury Margin Resilience
Narrative Update The updated analyst price target for Brunello Cucinelli moves slightly lower to about €104 from roughly €106, reflecting modest tweaks to fair value, discount rate, growth and margin assumptions after recent target reductions from €105 to €100 and from €125 to €120 cited by analysts. Analyst Commentary Recent research shows a split view on Brunello Cucinelli, with some analysts trimming price targets while others reaffirm a positive stance on the shares.Mise à jour du récit • Mar 23
BC: Premium P/E And Overweight Rating Will Support Future Luxury Margin Resilience
The analyst price target for Brunello Cucinelli has edged lower by about €1, to roughly €106, as analysts factor in slightly adjusted fair value, discount rate and future P/E assumptions following recent target trims from €105 to €100 and from €125 to €120, alongside a resumed Overweight stance from another major house. Analyst Commentary Recent research updates show a mixed but generally constructive stance on Brunello Cucinelli, with modest target cuts sitting alongside a resumed positive opinion from a major global bank.
Mise à jour du récit • Mar 09
BC: Trimmed Outlook And Dividend Plans Will Likely Temper Premium P/E
Analysts have adjusted their fair value estimate for Brunello Cucinelli from about €79.38 to €75.92, reflecting trimmed revenue growth and profit margin assumptions. This is partially offset by a slightly higher future P/E and recent price target reductions from €105 to €100 and from €125 to €120.Mise à jour du récit • Feb 23
BC: Overweight Rating And Premium P/E Will Support Luxury Margin Resilience
Analysts have trimmed their fair value estimate for Brunello Cucinelli from about €107.72 to roughly €106.75. This reflects slightly more cautious assumptions on revenue growth, profit margins and the P/E they are comfortable with, even as coverage has been resumed with an Overweight rating in recent Street research.Mise à jour du récit • Feb 07
BC: Overweight Rating And Premium P/E Will Support Future Upside Potential
Narrative Update Analysts have trimmed their fair value estimate for Brunello Cucinelli from €109.50 to about €107.72. This reflects slightly adjusted assumptions on the discount rate, revenue growth and future P/E following recent research updates such as the resumed Overweight coverage at a major bank.Mise à jour du récit • Jan 24
BC: Refined Revenue And Margin Assumptions Will Support Future Upside Potential
Analysts have slightly increased their fair value estimate for Brunello Cucinelli to €109.50, supported by updated assumptions around revenue growth, profit margins, discount rate and future P/E that refine rather than overhaul the prior view. Valuation Changes The fair value estimate has been adjusted marginally from €109.43 to €109.50 per share, reflecting a very small refinement in the model.Mise à jour du récit • Jan 10
BC: Elevated P/E And Margins Will Likely Sustain Overvaluation Risk
Analysts have slightly reduced their implied valuation on Brunello Cucinelli, with the fair value estimate holding close to €79.38. A lower future P/E assumption of about 37.6x reflects updated views on revenue growth of roughly 11.2% and profit margins around 10.9%.Article d’analyse • Dec 29
Brunello Cucinelli S.p.A.'s (BIT:BC) Shares May Have Run Too Fast Too Soon
Brunello Cucinelli S.p.A.'s ( BIT:BC ) price-to-earnings (or "P/E") ratio of 50.8x might make it look like a strong...Mise à jour du récit • Dec 27
BC: Premium Multiple Will Likely Face Future Pressure From Debunked Short Reports
Narrative Update Analysts have modestly raised their fair value estimate for Brunello Cucinelli from EUR 78.06 to EUR 79.38, citing reaffirmed confidence following recent fieldwork that countered short-seller concerns and supported slightly stronger revenue growth and valuation multiples. Analyst Commentary Recent commentary has highlighted a more constructive stance on Brunello Cucinelli, with some analysts pointing to resilient brand momentum, robust pricing power, and the successful rebuttal of short seller allegations as reasons for improved conviction in the equity story and a higher fair value range.Mise à jour du récit • Dec 12
BC: Elevated Multiple Will Likely Face Pressure From Execution Risks
Analysts have trimmed their price target for Brunello Cucinelli by about EUR 6 to roughly EUR 78, as slightly lower long term growth and profitability assumptions, together with a higher discount rate, offset continued confidence in the brand's high end positioning and its resilience against recent short seller scrutiny. Analyst Commentary Recent Street research on Brunello Cucinelli reflects a more polarized view, with some bearish analysts turning cautious on the stock despite ongoing support from major houses.Mise à jour du récit • Nov 28
BC: Fieldwork Findings And Market Position Are Expected To Drive Future Upside
The consensus analyst price target for Brunello Cucinelli has been adjusted slightly lower to €109.43 from €109.50, as analysts weigh recent contrasting ratings and acknowledge the company’s ability to counter negative reports with resilient fundamentals. Analyst Commentary Recent analyst research on Brunello Cucinelli highlights a split in sentiment as the company navigates diverging perspectives on its valuation, growth prospects, and recent allegations raised by short reports.Article d’analyse • Nov 23
Should You Investigate Brunello Cucinelli S.p.A. (BIT:BC) At €88.60?
While Brunello Cucinelli S.p.A. ( BIT:BC ) might not have the largest market cap around , it received a lot of...Mise à jour du récit • Oct 25
Brand Reputation And Luxury Demand Will Sustain Momentum Despite Mixed Coverage
Analysts have modestly raised their price target for Brunello Cucinelli, now citing increased confidence in the company’s growth prospects following diligent rebuttals of short reports and continued strength in the luxury segment. Analyst Commentary Recent analyst activity has highlighted both confidence and caution regarding Brunello Cucinelli’s prospects, with divergent views reflecting ongoing debate about the company’s valuation, execution, and growth trajectory.Mise à jour du récit • Oct 11
Artisanal Craft And Global Markets Will Build Enduring Luxury Excellence
Analysts have slightly lowered their fair value price target for Brunello Cucinelli from €111.31 to €109.50. They cite ongoing market debates, balanced by continued confidence in the company’s underlying fundamentals and premium positioning.Mise à jour du récit • Sep 27
Artisanal Craft And Global Markets Will Build Enduring Luxury Excellence
Analysts have modestly reduced Brunello Cucinelli’s fair value to €111.31, reflecting a balanced outlook as strong luxury positioning and growth prospects are offset by valuation concerns and recent share price gains. Analyst Commentary Bullish analysts note Brunello Cucinelli's strong positioning in the very high-end ready-to-wear segment.Article d’analyse • Aug 21
What Is Brunello Cucinelli S.p.A.'s (BIT:BC) Share Price Doing?
BIT:BC 1 Year Share Price vs Fair Value Explore Brunello Cucinelli's Fair Values from the Community and select yours...Article d’analyse • Jul 16
Brunello Cucinelli S.p.A.'s (BIT:BC) Shares May Have Run Too Fast Too Soon
With a price-to-earnings (or "P/E") ratio of 60.6x Brunello Cucinelli S.p.A. ( BIT:BC ) may be sending very bearish...Article d’analyse • Jun 17
Brunello Cucinelli (BIT:BC) Ticks All The Boxes When It Comes To Earnings Growth
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Nouveau récit • Feb 09
Solomeo AI Technology And Production Expansion Will Strengthen Future Market Position
In-house production expansion and Solomeo AI tech could enhance margins and drive online sales growth, positively impacting revenues.Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BC ( €769.9M ) dépassent ses passifs à court terme ( €544.0M ).
Passif à long terme: Les actifs à court terme de BC ( €769.9M ) ne couvrent pas ses passifs à long terme ( €914.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BC ( 35% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de BC est passé de 63.7% à 71.2% au cours des 5 dernières années.
Couverture de la dette: La dette de BC est bien couverte par le flux de trésorerie opérationnel ( 60.5% ).
Couverture des intérêts: Les paiements d'intérêts de BC sur sa dette sont bien couverts par l'EBIT ( 6.5 x couverture).
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Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/22 07:44 |
| Cours de l'action en fin de journée | 2026/05/22 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Brunello Cucinelli S.p.A. est couverte par 26 analystes. 17 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Carmen Novel | Banca Akros S.p.A. (ESN) |
| Nicholas Charles Anderson | Berenberg |
| Mariana Horn Uribe | Berenberg |