Brunello Cucinelli Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Brunello Cucinelli heeft een totaal eigen vermogen van €564.0M en een totale schuld van €401.3M, wat de schuld-eigenvermogensverhouding op 71.2% brengt. De totale activa en totale passiva bedragen respectievelijk €2.0B en €1.5B. De EBIT Brunello Cucinelli is €235.4M waardoor de rentedekking 6.5 is. Het heeft contanten en kortetermijnbeleggingen van €204.1M.
Belangrijke informatie
71.15%
Verhouding schuld/eigen vermogen
€401.31m
Schuld
| Rente dekkingsratio | 6.5x |
| Contant | €204.10m |
| Aandelen | €564.01m |
| Totaal verplichtingen | €1.46b |
| Totaal activa | €2.02b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Narratiefupdate • Jun 03
BC: Premium P/E And Dividend Support Will Underpin Future Repricing Potential
The analyst price target for Brunello Cucinelli edges higher to €103.18 from €102.88, reflecting updated assumptions on growth, margins and P/E multiples, supported by recent price target increases from major research houses. Analyst Commentary Recent Street research on Brunello Cucinelli centers on refreshed price targets, with bullish analysts adjusting their models around growth, profitability and what they are willing to pay on a P/E basis.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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%.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...
Nieuw narratief • 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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( €769.9M ) BC } overtreffen de korte termijn passiva ( €544.0M ).
Langlopende schulden: De kortetermijnactiva van BC ( €769.9M ) dekken de langetermijnschulden ( €914.2M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 35% ) BC wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BC is de afgelopen 5 jaar gestegen van 63.7% naar 71.2%.
Schuldendekking: De schuld van BC wordt goed gedekt door de operationele kasstroom ( 60.5% ).
Rentedekking: De rentebetalingen op de schuld van BC worden goed gedekt door EBIT ( 6.5 x dekking).
Balans
Ontdek gezonde bedrijven
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/06/16 16:53 |
| Aandelenkoers aan het einde van de dag | 2026/06/16 00:00 |
| Inkomsten | 2025/12/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
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| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
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| Eigendom | 10 jaar |
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| Beheer | 10 jaar |
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| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
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Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Brunello Cucinelli S.p.A. wordt gevolgd door 27 analisten. 17 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Carmen Novel | Banca Akros S.p.A. (ESN) |
| Mariana Horn Uribe | Berenberg |
| Nicholas Charles Anderson | Berenberg |