Germany · Delayed Price · Currency is EUR Brunello Cucinelli Statistics
Total Valuation
FRA:8BU has a market cap or net worth of EUR 5.96 billion. The enterprise value is 6.96 billion.
| Market Cap | 5.96B |
| Enterprise Value | 6.96B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 67.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.92M |
Valuation Ratios
The trailing PE ratio is 44.13 and the forward PE ratio is 38.95.
| PE Ratio | 44.13 |
| Forward PE | 38.95 |
| PS Ratio | 4.23 |
| PB Ratio | 10.57 |
| P/TBV Ratio | 11.37 |
| P/FCF Ratio | 51.78 |
| P/OCF Ratio | 24.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.68, with an EV/FCF ratio of 60.48.
| EV / Earnings | 51.55 |
| EV / Sales | 4.94 |
| EV / EBITDA | 16.68 |
| EV / EBIT | 29.41 |
| EV / FCF | 60.48 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.11.
| Current Ratio | 1.42 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 10.32 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 26.53% and return on invested capital (ROIC) is 10.93%.
| Return on Equity (ROE) | 26.53% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 10.93% |
| Return on Capital Employed (ROCE) | 16.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 423,189 |
| Profits Per Employee | 40,587 |
| Employee Count | 3,283 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, FRA:8BU has paid 56.71 million in taxes.
| Income Tax | 56.71M |
| Effective Tax Rate | 28.54% |
Stock Price Statistics
The stock price has decreased by -32.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.26% |
| 50-Day Moving Average | 89.44 |
| 200-Day Moving Average | 95.85 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 24 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:8BU had revenue of EUR 1.41 billion and earned 135.03 million in profits. Earnings per share was 1.99.
| Revenue | 1.41B |
| Gross Profit | 692.85M |
| Operating Income | 236.66M |
| Pretax Income | 198.70M |
| Net Income | 135.03M |
| EBITDA | 417.27M |
| EBIT | 236.66M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 204.04 million in cash and 1.19 billion in debt, with a net cash position of -984.04 million.
| Cash & Cash Equivalents | 204.04M |
| Total Debt | 1.19B |
| Net Cash | -984.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 564.01M |
| Book Value Per Share | 8.03 |
| Working Capital | 225.90M |
Cash Flow
In the last 12 months, operating cash flow was 242.61 million and capital expenditures -127.51 million, giving a free cash flow of 115.09 million.
| Operating Cash Flow | 242.61M |
| Capital Expenditures | -127.51M |
| Free Cash Flow | 115.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.21%, with operating and profit margins of 16.81% and 9.59%.
| Gross Margin | 49.21% |
| Operating Margin | 16.81% |
| Pretax Margin | 14.11% |
| Profit Margin | 9.59% |
| EBITDA Margin | 29.64% |
| EBIT Margin | 16.81% |
| FCF Margin | 8.17% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 3.30% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 50.94% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 2.27% |
| FCF Yield | 1.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:8BU has an Altman Z-Score of 4.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 5 |