BCU—56

Brunello Cucinelli SpA

Apparel & AccessoriesVerified

Score breakdown

Profitability+35Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Brunello Cucinelli SpA (BCU.MI) is currently classified as Apparel & Accessories within Apparel & Accessories (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 2,022,260,000 EUR, total equity 546,020,000, short-term debt 0, long-term debt 1,188,081,000. Net cash position is approximately -986,332,000 EUR. Profitability profile: revenue 1,407,951,000, gross profit 1,288,587,000, operating income 227,784,000, net income 135,034,000. Return on equity ~24.7%. Return on assets ~6.7%. Operating-cash-flow to net-income ratio is 1.80. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · BCU+10.90 (+14.8%)

Low$70.00High$89.50Close$84.72As of6 May, 00:00 UTC

Profile

CompanyBrunello Cucinelli SpA

TickerBCU.MI

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryApparel & Accessories

AI analysis

Business. Brunello Cucinelli SpA is classified under Consumer Cyclicals / Apparel & Accessories and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Apparel & Accessories, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 24.7%.
Debt to equity is about 2.18x.
Analyst estimate: Mean price target = 102.07 EUR
Analyst estimate: Median price target = 100.00 EUR

Financial snapshot

PeriodHA-latest

CurrencyEUR

Revenue$1.41B

Gross profit$1.29B

Operating income$227.8M

Net income$135.0M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$242.6M

CapEx-$141.7M

Free cash flow$111.9M

Total assets$2.02B

Total liabilities$1.48B

Total equity$546.0M

Cash & equivalents$201.7M

Long-term debt$1.19B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$546.0M

Net cash-$986.3M

Current ratio1.4

Debt/Equity2.2

ROA6.7%

ROE24.7%

Cash conversion1.8%

CapEx/Revenue-10.1%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Apparel & Accessories · cohort 2 companies

MetricBCUActivity

Op margin16.2%6.6% medp25 4.6% · p75 8.7%top quartile

Net margin9.6%3.7% medp25 2.0% · p75 5.5%top quartile

Gross margin91.5%57.5% medp25 57.5% · p75 57.5%top quartile

CapEx / revenue-10.1%1.1% medp25 0.9% · p75 1.4%bottom quartile

Debt / equity218.0%124.3% medp25 86.1% · p75 162.6%top quartile

Observations

IR observations

Mean price target102.07 EUR

Median price target100.00 EUR

High price target120.00 EUR

Low price target88.00 EUR

Mean recommendation2.25 (1=strong buy, 5=strong sell)

Strong-buy count2.00

Buy count8.00

Hold count6.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate2.28 EUR

Last actual EPS1.99 EUR

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 16:02 UTC#6a928f96

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 16:11 UTCJob: 6a13a161