Germany · Delayed Price · Currency is EUR Brunello Cucinelli Statistics
Total Valuation
FRA:8BU has a market cap or net worth of EUR 6.55 billion. The enterprise value is 7.56 billion.
| Market Cap | 6.55B |
| Enterprise Value | 7.56B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| 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 49.72 and the forward PE ratio is 44.98.
| PE Ratio | 49.72 |
| Forward PE | 44.98 |
| PS Ratio | 4.88 |
| PB Ratio | 12.95 |
| P/TBV Ratio | 13.84 |
| P/FCF Ratio | 75.10 |
| P/OCF Ratio | 34.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of 86.58.
| EV / Earnings | 57.32 |
| EV / Sales | 5.63 |
| EV / EBITDA | 19.30 |
| EV / EBIT | 33.60 |
| EV / FCF | 86.58 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.43.
| Current Ratio | 1.47 |
| Quick Ratio | 0.72 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 14.12 |
| Interest Coverage | 6.22 |
Financial Efficiency
Return on equity (ROE) is 29.12% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | 29.12% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | 15.21% |
| Revenue Per Employee | 408,776 |
| Profits Per Employee | 40,147 |
| Employee Count | 3,326 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, FRA:8BU has paid 52.76 million in taxes.
| Income Tax | 52.76M |
| Effective Tax Rate | 27.50% |
Stock Price Statistics
The stock price has increased by +13.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.68% |
| 50-Day Moving Average | 101.05 |
| 200-Day Moving Average | 106.06 |
| Relative Strength Index (RSI) | 41.13 |
| Average Volume (20 Days) | 46 |
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 1.34 billion and earned 131.80 million in profits. Earnings per share was 1.94.
| Revenue | 1.34B |
| Gross Profit | 714.84M |
| Operating Income | 222.89M |
| Pretax Income | 191.85M |
| Net Income | 131.80M |
| EBITDA | 271.02M |
| EBIT | 222.89M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 243.94 million in cash and 1.23 billion in debt, giving a net cash position of -987.94 million.
| Cash & Cash Equivalents | 243.94M |
| Total Debt | 1.23B |
| Net Cash | -987.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 506.00M |
| Book Value Per Share | 7.24 |
| Working Capital | 253.96M |
Cash Flow
In the last 12 months, operating cash flow was 190.31 million and capital expenditures -103.05 million, giving a free cash flow of 87.26 million.
| Operating Cash Flow | 190.31M |
| Capital Expenditures | -103.05M |
| Free Cash Flow | 87.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.27%, with operating and profit margins of 16.61% and 9.82%.
| Gross Margin | 53.27% |
| Operating Margin | 16.61% |
| Pretax Margin | 14.30% |
| Profit Margin | 9.82% |
| EBITDA Margin | 20.20% |
| EBIT Margin | 16.61% |
| FCF Margin | 6.50% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 3.30% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 48.50% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 2.01% |
| FCF Yield | 1.33% |
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 4.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 6 |