Brunello Cucinelli S.p.A. (8BU0) - Net Assets
Based on the latest financial reports, Brunello Cucinelli S.p.A. (8BU0) has net assets worth €506.00 Million EUR as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.00 Billion) and total liabilities (€1.50 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €506.00 Million |
| % of Total Assets | 25.25% |
| Annual Growth Rate | 16.25% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 4.22 |
Brunello Cucinelli S.p.A. - Net Assets Trend (2021–2024)
This chart illustrates how Brunello Cucinelli S.p.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Brunello Cucinelli S.p.A. (2021–2024)
The table below shows the annual net assets of Brunello Cucinelli S.p.A. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €506.59 Million | +11.68% |
| 2023-12-31 | €453.61 Million | +15.43% |
| 2022-12-31 | €392.98 Million | +21.89% |
| 2021-12-31 | €322.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Brunello Cucinelli S.p.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 124.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €119.48 Million | 24.39% |
| Other Components | €370.46 Million | 75.61% |
| Total Equity | €489.94 Million | 100.00% |
Brunello Cucinelli S.p.A. Competitors by Market Cap
The table below lists competitors of Brunello Cucinelli S.p.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Reinet Investments SCA
JSE:RNI
|
$5.47 Billion |
|
HEALTHCARE REAL. A DL-01
F:HT0
|
$5.47 Billion |
|
Bharat Dynamics Limited
NSE:BDL
|
$5.47 Billion |
|
Promotora y Operadora de Infraestructura S. A. B. de C. V
MX:PINFRA
|
$5.48 Billion |
|
Intercorp Financial Services Inc
NYSE:IFS
|
$5.46 Billion |
|
Acushnet Holdings Corp
NYSE:GOLF
|
$5.46 Billion |
|
Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763
|
$5.46 Billion |
|
Financiere de l'Odet
STU:49F
|
$5.46 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Brunello Cucinelli S.p.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 441,791,000 to 489,938,000, a change of 48,147,000 (10.9%).
- Net income of 119,478,000 contributed positively to equity growth.
- Dividend payments of 66,102,000 reduced retained earnings.
- Share repurchases of 11,657,000 reduced equity.
- Other factors increased equity by 6,428,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €119.48 Million | +24.39% |
| Dividends Paid | €66.10 Million | -13.49% |
| Share Repurchases | €11.66 Million | -2.38% |
| Other Changes | €6.43 Million | +1.31% |
| Total Change | €- | 10.90% |
Book Value vs Market Value Analysis
This analysis compares Brunello Cucinelli S.p.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.18x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.83x to 1.18x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €4.65 | €8.50 | x |
| 2022-12-31 | €5.63 | €8.50 | x |
| 2023-12-31 | €6.50 | €8.50 | x |
| 2024-12-31 | €7.21 | €8.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Brunello Cucinelli S.p.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 24.39%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.34%
- • Asset Turnover: 0.73x
- • Equity Multiplier: 3.56x
- Recent ROE (24.39%) is above the historical average (22.07%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 16.87% | 7.49% | 0.61x | 3.70x | €21.71 Million |
| 2022 | 21.07% | 8.76% | 0.70x | 3.46x | €42.34 Million |
| 2023 | 25.94% | 10.06% | 0.83x | 3.12x | €70.44 Million |
| 2024 | 24.39% | 9.34% | 0.73x | 3.56x | €70.48 Million |
Industry Comparison
This section compares Brunello Cucinelli S.p.A.'s net assets metrics with peer companies in the Luxury Goods industry.
Industry Context
- Industry: Luxury Goods
- Average net assets among peers: $2,204,077,169
- Average return on equity (ROE) among peers: 3.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Brunello Cucinelli S.p.A. (8BU0) | €506.00 Million | 16.87% | 2.96x | $5.47 Billion |
| Mokingran Jewellery Group Co., Ltd. (0HY) | $1.92 Billion | 11.98% | 1.09x | $422.22 Million |
| Maxi-Cash Financial Services Corporation Ltd (5MX) | $150.56 Million | 9.60% | 2.87x | $407.28 Million |
| WATCH.O.SWITZ.GR.LS-0125 (5WS) | $469.30 Million | 25.95% | 1.63x | $1.29 Billion |
| The RealReal Inc (6RR) | $-176.99 Million | 0.00% | 0.00x | $1.29 Billion |
| Bijou Brigitte modische Accessoires Aktiengesellschaft (BIJ) | $240.81 Million | 10.41% | 0.15x | $331.20 Million |
| Citychamp Watch & Jewellery Group Limited (CJR) | $4.62 Billion | -2.18% | 3.32x | $45.79 Million |
| Chow Sang Sang Holdings International Limited (CJW1) | $8.02 Billion | 15.20% | 0.41x | $1.05 Billion |
| elumeo SE (ELB) | $38.98 Million | -39.83% | 0.59x | $11.14 Million |
| Emperor Watch & Jewellery Limited (EPU) | $4.55 Billion | 0.75% | 0.27x | $210.47 Million |
About Brunello Cucinelli S.p.A.
Brunello Cucinelli S.p.A., together with its subsidiaries, engages in the production and sale of clothing, accessories, and lifestyle products in Italy, Europe, the United States, and Asia. The company offers women's collection, including coats and jackets, blazers, knitwear, jumpsuits, dresses, t-shirts and tops, shirts, skirts, pants, denim, beach and travel wear, and matching sets; sneakers, h… Read more