MONCLER SPA (MONC.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:MONC - IT0004965148 - Common Stock
51 EUR
-0.42 (-0.82%)
Overall MONC gets a fundamental rating of 6 out of 10. We evaluated MONC against 51 industry peers in the Textiles, Apparel & Luxury Goods industry. MONC gets an excellent profitability rating and is at the same time showing great financial health properties. MONC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year MONC was profitable.
- In the past year MONC had a positive cash flow from operations.
- In the past 5 years MONC has always been profitable.
- In the past 5 years MONC always reported a positive cash flow from operatings.
1.2 Ratios
- MONC's Return On Assets of 11.62% is amongst the best of the industry. MONC outperforms 82.35% of its industry peers.
- MONC's Return On Equity of 17.83% is fine compared to the rest of the industry. MONC outperforms 64.71% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 14.30%, MONC belongs to the top of the industry, outperforming 80.39% of the companies in the same industry.
- MONC had an Average Return On Invested Capital over the past 3 years of 14.95%. This is above the industry average of 11.80%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.62% | ||
| ROE | 17.83% | ||
| ROIC | 14.3% |
ROA(3y)12.32%
ROA(5y)11.41%
ROE(3y)19.26%
ROE(5y)18.4%
ROIC(3y)14.95%
ROIC(5y)13.66%
1.3 Margins
- With an excellent Profit Margin value of 20.57%, MONC belongs to the best of the industry, outperforming 96.08% of the companies in the same industry.
- MONC's Profit Margin has been stable in the last couple of years.
- MONC's Operating Margin of 29.47% is amongst the best of the industry. MONC outperforms 94.12% of its industry peers.
- MONC's Operating Margin has been stable in the last couple of years.
- The Gross Margin of MONC (78.05%) is better than 86.27% of its industry peers.
- In the last couple of years the Gross Margin of MONC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.47% | ||
| PM (TTM) | 20.57% | ||
| GM | 78.05% |
OM growth 3Y1.63%
OM growth 5Y-0.33%
PM growth 3Y2.27%
PM growth 5Y-1.37%
GM growth 3Y0.64%
GM growth 5Y0.08%
2. Health
2.1 Basic Checks
- MONC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for MONC remains at a similar level compared to 1 year ago.
- MONC has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, MONC has a worse debt to assets ratio.
2.2 Solvency
- MONC has an Altman-Z score of 6.70. This indicates that MONC is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of MONC (6.70) is better than 84.31% of its industry peers.
- The Debt to FCF ratio of MONC is 1.21, which is an excellent value as it means it would take MONC, only 1.21 years of fcf income to pay off all of its debts.
- MONC has a better Debt to FCF ratio (1.21) than 88.24% of its industry peers.
- MONC has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.22, MONC is doing good in the industry, outperforming 76.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 6.7 |
ROIC/WACC1.83
WACC7.82%
2.3 Liquidity
- A Current Ratio of 2.16 indicates that MONC has no problem at all paying its short term obligations.
- MONC has a Current ratio of 2.16. This is amongst the best in the industry. MONC outperforms 84.31% of its industry peers.
- MONC has a Quick Ratio of 1.70. This is a normal value and indicates that MONC is financially healthy and should not expect problems in meeting its short term obligations.
- MONC has a Quick ratio of 1.70. This is amongst the best in the industry. MONC outperforms 84.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
- The earnings per share for MONC have decreased by -5.27% in the last year.
- The Earnings Per Share has been growing by 10.73% on average over the past years. This is quite good.
- The Revenue has been growing slightly by 0.87% in the past year.
- Measured over the past years, MONC shows a quite strong growth in Revenue. The Revenue has been growing by 13.82% on average per year.
EPS 1Y (TTM)-5.27%
EPS 3Y17.16%
EPS 5Y10.73%
EPS Q2Q%-15.37%
Revenue 1Y (TTM)0.87%
Revenue growth 3Y14.96%
Revenue growth 5Y13.82%
Sales Q2Q%-3.76%
3.2 Future
- MONC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.01% yearly.
- Based on estimates for the next years, MONC will show a small growth in Revenue. The Revenue will grow by 6.56% on average per year.
EPS Next Y-2.35%
EPS Next 2Y1.77%
EPS Next 3Y4.37%
EPS Next 5Y9.01%
Revenue Next Year0.91%
Revenue Next 2Y2.79%
Revenue Next 3Y4.47%
Revenue Next 5Y6.56%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 22.57, which indicates a rather expensive current valuation of MONC.
- Based on the Price/Earnings ratio, MONC is valued a bit cheaper than 72.55% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.47. MONC is around the same levels.
- MONC is valuated rather expensively with a Price/Forward Earnings ratio of 21.59.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MONC indicates a somewhat cheap valuation: MONC is cheaper than 60.78% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of MONC to the average of the S&P500 Index (24.26), we can say MONC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.57 | ||
| Fwd PE | 21.59 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MONC is on the same level as its industry peers.
- MONC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MONC is cheaper than 74.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.64 | ||
| EV/EBITDA | 11.1 |
4.3 Compensation for Growth
- The excellent profitability rating of MONC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.1
EPS Next 2Y1.77%
EPS Next 3Y4.37%
5. Dividend
5.1 Amount
- MONC has a Yearly Dividend Yield of 2.53%.
- Compared to an average industry Dividend Yield of 1.94, MONC pays a bit more dividend than its industry peers.
- MONC's Dividend Yield is a higher than the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.53% |
5.2 History
- On average, the dividend of MONC grows each year by 32.60%, which is quite nice.
Dividend Growth(5Y)32.6%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 48.63% of the earnings are spent on dividend by MONC. This is a bit on the high side, but may be sustainable.
- MONC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP48.63%
EPS Next 2Y1.77%
EPS Next 3Y4.37%
BIT:MONC (1/16/2026, 7:00:00 PM)
51
-0.42 (-0.82%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)07-23 2025-07-23
Earnings (Next)02-19 2026-02-19/amc
Inst Owners54.46%
Inst Owner ChangeN/A
Ins Owners17.37%
Ins Owner ChangeN/A
Market Cap14.02B
Revenue(TTM)3.10B
Net Income(TTM)639.60M
Analysts72.67
Price Target59.98 (17.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.53% |
Yearly Dividend1.15
Dividend Growth(5Y)32.6%
DP48.63%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.39%
PT rev (3m)3.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.41%
EPS NY rev (3m)-1.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.57 | ||
| Fwd PE | 21.59 | ||
| P/S | 4.51 | ||
| P/FCF | 17.64 | ||
| P/OCF | 14.16 | ||
| P/B | 3.91 | ||
| P/tB | 7.47 | ||
| EV/EBITDA | 11.1 |
EPS(TTM)2.26
EY4.43%
EPS(NY)2.36
Fwd EY4.63%
FCF(TTM)2.89
FCFY5.67%
OCF(TTM)3.6
OCFY7.06%
SpS11.31
BVpS13.05
TBVpS6.83
PEG (NY)N/A
PEG (5Y)2.1
Graham Number25.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.62% | ||
| ROE | 17.83% | ||
| ROCE | 20.43% | ||
| ROIC | 14.3% | ||
| ROICexc | 20.37% | ||
| ROICexgc | 44.37% | ||
| OM | 29.47% | ||
| PM (TTM) | 20.57% | ||
| GM | 78.05% | ||
| FCFM | 25.55% |
ROA(3y)12.32%
ROA(5y)11.41%
ROE(3y)19.26%
ROE(5y)18.4%
ROIC(3y)14.95%
ROIC(5y)13.66%
ROICexc(3y)20.48%
ROICexc(5y)19.48%
ROICexgc(3y)48.31%
ROICexgc(5y)45.09%
ROCE(3y)21.37%
ROCE(5y)19.58%
ROICexgc growth 3Y-4.78%
ROICexgc growth 5Y1.34%
ROICexc growth 3Y7.44%
ROICexc growth 5Y-5.6%
OM growth 3Y1.63%
OM growth 5Y-0.33%
PM growth 3Y2.27%
PM growth 5Y-1.37%
GM growth 3Y0.64%
GM growth 5Y0.08%
F-Score5
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.21 | ||
| Debt/EBITDA | 0.64 | ||
| Cap/Depr | 63.61% | ||
| Cap/Sales | 6.28% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.9% | ||
| Profit Quality | 124.19% | ||
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.7 | ||
| Altman-Z | 6.7 |
F-Score5
WACC7.82%
ROIC/WACC1.83
Cap/Depr(3y)62.74%
Cap/Depr(5y)57.55%
Cap/Sales(3y)6.24%
Cap/Sales(5y)6.32%
Profit Quality(3y)108.69%
Profit Quality(5y)123.39%
High Growth Momentum
Growth
EPS 1Y (TTM)-5.27%
EPS 3Y17.16%
EPS 5Y10.73%
EPS Q2Q%-15.37%
EPS Next Y-2.35%
EPS Next 2Y1.77%
EPS Next 3Y4.37%
EPS Next 5Y9.01%
Revenue 1Y (TTM)0.87%
Revenue growth 3Y14.96%
Revenue growth 5Y13.82%
Sales Q2Q%-3.76%
Revenue Next Year0.91%
Revenue Next 2Y2.79%
Revenue Next 3Y4.47%
Revenue Next 5Y6.56%
EBIT growth 1Y2.51%
EBIT growth 3Y16.84%
EBIT growth 5Y13.44%
EBIT Next Year32.54%
EBIT Next 3Y14.85%
EBIT Next 5Y13.8%
FCF growth 1Y7.57%
FCF growth 3Y2.69%
FCF growth 5Y11.31%
OCF growth 1Y8.16%
OCF growth 3Y4.57%
OCF growth 5Y10.95%
MONCLER SPA / MONC.MI FAQ
Can you provide the ChartMill fundamental rating for MONCLER SPA?
ChartMill assigns a fundamental rating of 6 / 10 to MONC.MI.
Can you provide the valuation status for MONCLER SPA?
ChartMill assigns a valuation rating of 4 / 10 to MONCLER SPA (MONC.MI). This can be considered as Fairly Valued.
What is the profitability of MONC stock?
MONCLER SPA (MONC.MI) has a profitability rating of 8 / 10.
What is the financial health of MONCLER SPA (MONC.MI) stock?
The financial health rating of MONCLER SPA (MONC.MI) is 8 / 10.
What is the earnings growth outlook for MONCLER SPA?
The Earnings per Share (EPS) of MONCLER SPA (MONC.MI) is expected to decline by -2.35% in the next year.