Brunello Cucinelli SpA (CHIX:BCM) Effective Interest Rate on Debt %: 3.44% (As of Dec. 2025)


CHIX:BCM Brunello Cucinelli SpA CHIX:BCM
88 GF Score
Price €82.24
GF Value €120.81
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Brunello Cucinelli SpA Effective Interest Rate on Debt %?

Brunello Cucinelli SpA CHIX:BCM 88 Effective Interest Rate on Debt % is 3.44% as of Dec. 2025. GuruFocus rates CHIX:BCM with a GF Score™ of 88/100 and a GF Value™ of €120.81 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Brunello Cucinelli SpA's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €42 Mil. Brunello Cucinelli SpA's average total debt for the quarter that ended in Dec. 2025 was €1,209 Mil. Therefore, Brunello Cucinelli SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 3.44%.


Brunello Cucinelli SpA  (CHIX:BCm) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Brunello Cucinelli SpA Effective Interest Rate on Debt % Related Terms


Brunello Cucinelli SpA Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Brunello Cucinelli SpA's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Brunello Cucinelli SpA Effective Interest Rate on Debt % Chart

Brunello Cucinelli SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.79 2.09 2.71 3.56 3.74

Brunello Cucinelli SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.94 3.45 3.71 3.55 3.44

CHIX:BCM vs TPR, SIG: Effective Interest Rate on Debt % Comparison

For the Luxury Goods subindustry, Brunello Cucinelli SpA's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brunello Cucinelli SpA Effective Interest Rate on Debt % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Brunello Cucinelli SpA's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Brunello Cucinelli SpA's Effective Interest Rate on Debt % falls into.


CHIX:BCM
88GF Score
Brunello Cucinelli SpA CHIX:BCM
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Brunello Cucinelli SpA Effective Interest Rate on Debt % Calculation

Brunello Cucinelli SpA's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -40.246/( (961.987+1187.356)/ 2 )
=-1  *  -40.246/1074.6715
=3.74 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=731.177 + 230.81
=961.987

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=896.657 + 290.699
=1187.356

Brunello Cucinelli SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -41.536/( (1230.584+1187.356)/ 2 )
=-1  *  -41.536/1208.97
=3.44 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=937.999 + 292.585
=1230.584

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=896.657 + 290.699
=1187.356

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 3.44% mean?
Brunello Cucinelli SpA (CHIX:BCM) has a Effective Interest Rate on Debt % of 3.44% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Brunello Cucinelli SpA and its competitors.
Is Brunello Cucinelli SpA's Effective Interest Rate on Debt % too high?
Brunello Cucinelli SpA's current Effective Interest Rate on Debt % is 3.44%. Overall, Brunello Cucinelli SpA has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Brunello Cucinelli SpA's Effective Interest Rate on Debt % compare to TPR and SIG?
Brunello Cucinelli SpA's Effective Interest Rate on Debt % of 3.44% can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Retail - Cyclical company?
A good Effective Interest Rate on Debt % depends on the Retail - Cyclical industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Brunello Cucinelli SpA and its competitors. Brunello Cucinelli SpA's current Effective Interest Rate on Debt % is 3.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brunello Cucinelli SpA stock overvalued right now?
Based on GuruFocus' analysis, Brunello Cucinelli SpA (CHIX:BCM) is currently considered Significantly Undervalued. The stock's GF Value™ is €120.81, compared to a current price of €82.24 — trading 31.9% below its estimated fair value. The current Effective Interest Rate on Debt % is 3.44%. Brunello Cucinelli SpA's overall GF Score™ is 88/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Brunello Cucinelli SpA (CHIX:BCM), the current Effective Interest Rate on Debt % is 3.44% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Brunello Cucinelli SpA (CHIX:BCM) Overvalued in 2026?

Based on GuruFocus' analysis, Brunello Cucinelli SpA stock appears to be undervalued. The current stock price of €82.24 is trading 31.9% below its estimated GF Value™ of €120.81. GuruFocus considers Brunello Cucinelli SpA to be Significantly Undervalued.

Key valuation signals for CHIX:BCM:

  • Effective Interest Rate on Debt %: 3.44%
  • GF Value™: €120.81 vs. price of €82.24 (31.9% below fair value)
  • GF Score™: 88/100 with 3 warning signs

No single metric tells the full story. See the CHIX:BCM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Brunello Cucinelli SpA Business Description

Address Viale Parco dell’Industria, 5, Solomeo Hamlet, Corciano, Perugia, ITA, 06073
Brunello Cucinelli, an Italian luxury apparel brand, keeps its entire supply chain in Italy, focusing on quality and hand-crafted design. Known for its cashmere-focused, timeless apparel, the brand appeals to luxury consumers who value enduring style over trends. Ready-to-wear clothing accounts for 85% of revenue and accessories for 15%. With a global presence, 35% of revenue comes from Europe, 37% from the Americas, and the remainder from a growing share in Asia. Women's collections contribute 50% of revenue, men's collections contribute 50%.
88GF Score

Get the complete analysis for CHIX:BCM

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€82.24
Price
€120.81
GF Value