MONCLER SPA (MONC.MI) Stock Fundamental Analysis

BIT:MONC • IT0004965148

57.8 EUR
+0.18 (+0.31%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, MONC scores 6 out of 10 in our fundamental rating. MONC was compared to 44 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the health and profitability get an excellent rating, making MONC a very profitable company, without any liquidiy or solvency issues. MONC is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • MONC had positive earnings in the past year.
  • MONC had a positive operating cash flow in the past year.
  • MONC had positive earnings in each of the past 5 years.
  • Each year in the past 5 years MONC had a positive operating cash flow.
MONC.MI Yearly Net Income VS EBIT VS OCF VS FCFMONC.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 11.62%, MONC belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • The Return On Equity of MONC (17.83%) is better than 63.64% of its industry peers.
  • MONC has a better Return On Invested Capital (14.30%) than 79.55% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MONC is above the industry average of 11.50%.
Industry RankSector 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%
MONC.MI Yearly ROA, ROE, ROICMONC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • The Profit Margin of MONC (20.57%) is better than 95.45% of its industry peers.
  • In the last couple of years the Profit Margin of MONC has remained more or less at the same level.
  • MONC has a Operating Margin of 29.47%. This is amongst the best in the industry. MONC outperforms 93.18% of its industry peers.
  • In the last couple of years the Operating Margin of MONC has remained more or less at the same level.
  • The Gross Margin of MONC (78.05%) is better than 84.09% 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 RankSector 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%
MONC.MI Yearly Profit, Operating, Gross MarginsMONC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MONC is creating value.
  • MONC has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for MONC has been increased compared to 5 years ago.
  • MONC has a worse debt/assets ratio than last year.
MONC.MI Yearly Shares OutstandingMONC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
MONC.MI Yearly Total Debt VS Total AssetsMONC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • MONC has an Altman-Z score of 7.24. This indicates that MONC is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 7.24, MONC belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
  • 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's Debt to FCF ratio of 1.21 is amongst the best of the industry. MONC outperforms 88.64% 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.
  • MONC has a Debt to Equity ratio of 0.22. This is in the better half of the industry: MONC outperforms 79.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 1.21
Altman-Z 7.24
ROIC/WACC1.81
WACC7.88%
MONC.MI Yearly LT Debt VS Equity VS FCFMONC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.3 Liquidity

  • MONC has a Current Ratio of 2.16. This indicates that MONC is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.16, MONC belongs to the top of the industry, outperforming 84.09% of the companies in the same industry.
  • 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 better Quick ratio (1.70) than 84.09% of its industry peers.
Industry RankSector Rank
Current Ratio 2.16
Quick Ratio 1.7
MONC.MI Yearly Current Assets VS Current LiabilitesMONC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • MONC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.27%.
  • Measured over the past years, MONC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.73% on average per year.
  • Looking at the last year, MONC shows a small growth in Revenue. The Revenue has grown by 0.87% in the last year.
  • The Revenue has been growing by 13.82% on average over the past years. This is quite good.
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 8.60% yearly.
  • MONC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.92% yearly.
EPS Next Y-2.16%
EPS Next 2Y1.69%
EPS Next 3Y4.3%
EPS Next 5Y8.6%
Revenue Next Year1.03%
Revenue Next 2Y2.66%
Revenue Next 3Y4.34%
Revenue Next 5Y6.92%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
MONC.MI Yearly Revenue VS EstimatesMONC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B 4B 5B
MONC.MI Yearly EPS VS EstimatesMONC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3 4

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3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 25.58, the valuation of MONC can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of MONC indicates a somewhat cheap valuation: MONC is cheaper than 61.36% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of MONC to the average of the S&P500 Index (27.05), we can say MONC is valued inline with the index average.
  • A Price/Forward Earnings ratio of 24.50 indicates a rather expensive valuation of MONC.
  • MONC's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.03, MONC is valued at the same level.
Industry RankSector Rank
PE 25.58
Fwd PE 24.5
MONC.MI Price Earnings VS Forward Price EarningsMONC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • MONC's Enterprise Value to EBITDA ratio is in line with the industry average.
  • MONC's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 20
EV/EBITDA 12.49
MONC.MI Per share dataMONC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The excellent profitability rating of MONC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.38
EPS Next 2Y1.69%
EPS Next 3Y4.3%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • MONC has a Yearly Dividend Yield of 2.59%. Purely for dividend investing, there may be better candidates out there.
  • MONC's Dividend Yield is a higher than the industry average which is at 1.88.
  • Compared to an average S&P500 Dividend Yield of 1.80, MONC pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.59%

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

  • MONC pays out 48.63% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of MONC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP48.63%
EPS Next 2Y1.69%
EPS Next 3Y4.3%
MONC.MI Yearly Income VS Free CF VS DividendMONC.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
MONC.MI Dividend Payout.MONC.MI Dividend Payout, showing the Payout Ratio.MONC.MI Dividend Payout.PayoutRetained Earnings

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MONCLER SPA

BIT:MONC (2/25/2026, 7:00:00 PM)

57.8

+0.18 (+0.31%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A
Earnings (Next)03-04
Inst Owners54.46%
Inst Owner ChangeN/A
Ins Owners17.37%
Ins Owner ChangeN/A
Market Cap15.88B
Revenue(TTM)3.10B
Net Income(TTM)639.60M
Analysts72.9
Price Target60.34 (4.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.59%
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)0.6%
PT rev (3m)3.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)-0.16%
Valuation
Industry RankSector Rank
PE 25.58
Fwd PE 24.5
P/S 5.11
P/FCF 20
P/OCF 16.05
P/B 4.43
P/tB 8.47
EV/EBITDA 12.49
EPS(TTM)2.26
EY3.91%
EPS(NY)2.36
Fwd EY4.08%
FCF(TTM)2.89
FCFY5%
OCF(TTM)3.6
OCFY6.23%
SpS11.31
BVpS13.05
TBVpS6.83
PEG (NY)N/A
PEG (5Y)2.38
Graham Number25.76
Profitability
Industry RankSector 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 RankSector 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 7.24
F-Score5
WACC7.88%
ROIC/WACC1.81
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-2.16%
EPS Next 2Y1.69%
EPS Next 3Y4.3%
EPS Next 5Y8.6%
Revenue 1Y (TTM)0.87%
Revenue growth 3Y14.96%
Revenue growth 5Y13.82%
Sales Q2Q%-3.76%
Revenue Next Year1.03%
Revenue Next 2Y2.66%
Revenue Next 3Y4.34%
Revenue Next 5Y6.92%
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 3 / 10 to MONCLER SPA (MONC.MI). This can be considered as Overvalued.


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 -2.16% in the next year.