Brunello Cucinelli SpA (MIL:BC) Interest Expense: €-40 Mil (TTM As of Dec. 2025)


MIL:BC Brunello Cucinelli SpA MIL:BC
88 GF Score
Price €81.92
GF Value €118.41
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Brunello Cucinelli SpA Interest Expense?

Brunello Cucinelli SpA MIL:BC +0.96% 88 Interest Expense is €-40 Mil as of Dec. 2025. GuruFocus rates MIL:BC with a GF Score™ of 88/100 and a GF Value™ of €118.41 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Brunello Cucinelli SpA's interest expense for the six months ended in Dec. 2025 was € -21 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-40 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Brunello Cucinelli SpA's Operating Income for the six months ended in Dec. 2025 was € 124 Mil. Brunello Cucinelli SpA's Interest Expense for the six months ended in Dec. 2025 was € -21 Mil. Brunello Cucinelli SpA's Interest Coverage for the quarter that ended in Dec. 2025 was 5.98. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Brunello Cucinelli SpA  (MIL:BC) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Brunello Cucinelli SpA's Interest Expense for the six months ended in Dec. 2025 was €-21 Mil. Its Operating Income for the six months ended in Dec. 2025 was €124 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €897 Mil.

Brunello Cucinelli SpA's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*124.241/-20.768
=5.98

* 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.

The higher the ratio, the stronger the company's financial strength is.


Brunello Cucinelli SpA Interest Expense Historical Data

* Premium members only.

The historical data trend for Brunello Cucinelli SpA's Interest Expense 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 Interest Expense Chart

Brunello Cucinelli SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.03 -14.14 -18.37 -28.96 -40.25

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
Interest Expense 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 -9.84 -12.63 -16.33 -19.48 -20.77
MIL:BC
88GF Score
Brunello Cucinelli SpA MIL:BC
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Brunello Cucinelli SpA Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-40 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-40 Mil mean?
Brunello Cucinelli SpA (MIL:BC) has a Interest Expense of €-40 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Brunello Cucinelli SpA and its competitors.
Is Brunello Cucinelli SpA's Interest Expense too high?
Brunello Cucinelli SpA's current Interest Expense is €-40 Mil. 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 Interest Expense compare to TPR and SIG?
Brunello Cucinelli SpA's Interest Expense of €-40 Mil 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 Interest Expense for a Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Brunello Cucinelli SpA and its competitors. Brunello Cucinelli SpA's current Interest Expense is €-40 Mil. 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 (MIL:BC) is currently considered Significantly Undervalued. The stock's GF Value™ is €118.41, compared to a current price of €81.92 — trading 30.8% below its estimated fair value. The current Interest Expense is €-40 Mil. 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Brunello Cucinelli SpA (MIL:BC), the current Interest Expense is €-40 Mil 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 (MIL:BC) Overvalued in 2026?

Based on GuruFocus' analysis, Brunello Cucinelli SpA stock appears to be undervalued. The current stock price of €81.92 is trading 30.8% below its estimated GF Value™ of €118.41. GuruFocus considers Brunello Cucinelli SpA to be Significantly Undervalued.

Key valuation signals for MIL:BC:

  • Interest Expense: €-40 Mil
  • GF Value™: €118.41 vs. price of €81.92 (30.8% below fair value)
  • GF Score™: 88/100 with 3 warning signs

No single metric tells the full story. See the MIL:BC 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 MIL:BC

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€81.92
Price
€118.41
GF Value