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B

Brunello Cucinelli SpA BC.MI · EUR

Consumer Discretionary · Borsa Italiana · 🇮🇹 Italy

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87.00

+0.44%

Close of 9 Nov 2026, in EUR

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At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€1.41bn

FY2016FY2025

Net income

€135.0m

FY2016FY2025

Free cash flow

€115.1m

FY2016FY2025

Shareholders' equity

€546.0m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€1.41bn€1.28bn€1.14bn€919.7m€712.2m€544.0m€608.6m€554.4m€505.7m€457.0m
Research and development——————€10.6m—€620,000—
Operating income€227.8m€211.7m€187.4m€134.4m€77.0m€14.8m€83.4m€69.5m€64.7m€56.6m
Net income€135.0m€119.5m€114.6m€80.6m€53.3m−€32.1m€52.6m€50.7m€51.1m€36.4m
Diluted earnings per share1.991.761.691.190.78-0.470.770.750.750.54

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€2.02bn€1.74bn€1.38bn€1.32bn€1.17bn€1.08bn€996.9m€495.8m€450.0m€429.9m
Cash and short-term investments€203.8m€182.7m€107.8m€117.5m€98.1m€72.8m€78.1m€65.6m€63.0m€48.4m
Total liabilities€1.46bn€1.24bn€926.3m€930.0m€846.1m€818.6m€697.6m€208.4m€186.8m€204.0m
Debt€963.9m€963.2m€671.9m€689.6m€670.2m€678.3m€559.3m€79.8m€78.3m€98.7m
Shareholders' equity€546.0m€489.9m€441.8m€382.5m€316.1m€259.0m€297.6m€284.7m€259.0m€218.9m
Shares outstanding68m68m68m68m68m68m68m68m68m68m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations€242.6m€188.9m€209.0m€215.9m€208.2m€36.5m€115.1m€70.1m€85.7m€44.5m
Capital spending−€127.5m−€99.4m−€73.5m−€62.5m−€53.5m−€47.2m−€50.1m−€43.1m−€27.5m−€29.6m
Free cash flow€115.1m€89.6m€135.5m€153.4m€154.7m−€10.7m€65.0m€27.0m€58.3m€14.9m
Dividends paid−€68.8m−€66.1m−€53.1m−€32.3m−€32.3m−€1.1m−€20.4m−€18.5m−€11.0m−€8.9m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Sept 2023Jun 2023
Revenue€749.4m€723.8m€684.1m€657.9m€620.7m€595.5m€297.7m€543.9m
Operating income€128.2m€74.8m€113.8m€107.1m€104.6m€109.2m€54.8m€88.6m
Net income€76.1m€61.8m€73.3m€58.5m€60.9m€52.8m€26.4m€61.8m
Diluted earnings per share1.120.911.080.860.900.780.390.91
Cash from operations€151.0m€139.0m€207.0m€86.0m€102.0m€129.0m€64.0m€79.0m
Capital spending−€48.0m−€74.0m−€52.0m−€55.0m−€34.0m−€40.0m−€16.0m−€32.0m
Free cash flow€103.0m€65.0m€155.0m€31.0m€68.0m€89.0m€48.0m€47.0m
Total assets€2.08bn€2.02bn€2.00bn€1.74bn€1.54bn€1.38bn€1.38bn€1.30bn
Cash and short-term investments€180.8m€203.8m€243.9m€182.7m€89.2m€107.8m€109.9m€91.4m
Debt€529.5m€1.19bn€1.23bn€962.0m€798.8m€211.5m€89.0m€674.2m
Shareholders' equity€548.0m€546.0m€491.8m€489.9m€436.0m€441.8m€441.8m€390.8m

Financial ratios

Data as of 14 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2017
Operating margin16.7%16.8%16.8%15.0%10.6%-3.1%——
Net margin9.6%9.3%10.1%8.8%7.5%-5.9%——
Return on equity24.7%24.4%25.9%21.1%16.9%-12.4%——
Return on assets6.7%6.8%8.3%6.1%4.6%-3.0%——
Free cash flow yield6.6%5.1%5.0%5.0%4.7%1.5%——
Revenue growth10.1%12.2%23.9%29.1%30.9%-10.6%——
Earnings growth13.0%4.2%42.2%51.2%-266.3%-161.0%——
Current ratio1.42x1.40x1.24x1.24x1.41x1.25x——
Debt to equity0.94x0.79x0.47x0.56x0.63x0.93x——
Equity ratio27.0%28.1%32.0%28.9%27.1%24.0%——
Interest coverage2.78x7.41x6.15x5.34x6.46x-1.32x——
R&D as a share of sales——————1.7%0.1%
Buybacks as a share of market value-0.0%-0.1%0.1%0.0%0.0%0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue15.3%20.9%13.0%
Operating income19.2%72.7%16.1%
Net income18.8%—15.0%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin16.4%16.0%14.2%13.8%
Net margin9.5%9.5%7.8%8.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings49.560.052.558.377.4-75.740.840.335.938.0
Price to sales4.75.65.35.15.84.53.53.73.63.0

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 18 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2019FY2018FY2017
Paid in the year1.040.940.910.650.420.300.270.16

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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