MONCLER SPA (MONC.MI) Stock Fundamental Analysis

BIT:MONC • IT0004965148

57 EUR
+6.74 (+13.41%)
Last: Feb 20, 2026, 05:36 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 48 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

7

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.
  • 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 is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 17.83%, MONC is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • MONC has a Return On Invested Capital of 14.30%. This is in the better half of the industry: MONC outperforms 75.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MONC is above the industry average of 12.14%.
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

  • MONC's Profit Margin of 20.57% is amongst the best of the industry. MONC outperforms 93.75% of its industry peers.
  • MONC's Profit Margin has been stable in the last couple of years.
  • With an excellent Operating Margin value of 29.47%, MONC belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MONC has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 78.05%, MONC belongs to the top of the industry, outperforming 85.42% of the companies in the same industry.
  • MONC's Gross Margin has been stable in the last couple of years.
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.
  • 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.
  • 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 6.60. This indicates that MONC is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 6.60, MONC belongs to the best of the industry, outperforming 87.50% 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 85.42% of its industry peers.
  • A Debt/Equity ratio of 0.22 indicates that MONC is not too dependend on debt financing.
  • MONC has a Debt to Equity ratio of 0.22. This is in the better half of the industry: MONC outperforms 77.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 1.21
Altman-Z 6.6
ROIC/WACC1.8
WACC7.94%
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

  • A Current Ratio of 2.16 indicates that MONC has no problem at all paying its short term obligations.
  • MONC has a better Current ratio (2.16) than 81.25% of its industry peers.
  • A Quick Ratio of 1.70 indicates that MONC should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.70, MONC belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
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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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%.
  • MONC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.73% yearly.
  • MONC shows a small growth in Revenue. In the last year, the Revenue has grown by 0.87%.
  • 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.
  • The Revenue is expected to grow by 6.92% on average over the next years.
EPS Next Y-2.16%
EPS Next 2Y1.69%
EPS Next 3Y4.3%
EPS Next 5Y8.6%
Revenue Next Year0.91%
Revenue Next 2Y2.79%
Revenue Next 3Y4.47%
Revenue Next 5Y6.92%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • 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.
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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2

4. Valuation

4.1 Price/Earnings Ratio

  • MONC is valuated quite expensively with a Price/Earnings ratio of 25.22.
  • Compared to the rest of the industry, the Price/Earnings ratio of MONC indicates a somewhat cheap valuation: MONC is cheaper than 60.42% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of MONC to the average of the S&P500 Index (26.99), we can say MONC is valued inline with the index average.
  • A Price/Forward Earnings ratio of 24.16 indicates a rather expensive valuation of MONC.
  • MONC's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of MONC to the average of the S&P500 Index (28.06), we can say MONC is valued inline with the index average.
Industry RankSector Rank
PE 25.22
Fwd PE 24.16
MONC.MI Price Earnings VS Forward Price EarningsMONC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MONC is valued a bit more expensive than the industry average as 60.42% of the companies are valued more cheaply.
  • MONC's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 19.72
EV/EBITDA 10.84
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 decent profitability rating of MONC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.35
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 1.77.
  • Compared to an average S&P500 Dividend Yield of 1.85, 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.
  • MONC's earnings are growing slower than its dividend. 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 (2/20/2026, 5:36:15 PM)

57

+6.74 (+13.41%)

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 Cap15.66B
Revenue(TTM)3.10B
Net Income(TTM)639.60M
Analysts72.9
Price Target60.34 (5.86%)
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)0.91%
PT rev (3m)4.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.19%
EPS NY rev (3m)-0.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.29%
Valuation
Industry RankSector Rank
PE 25.22
Fwd PE 24.16
P/S 5.04
P/FCF 19.72
P/OCF 15.83
P/B 4.37
P/tB 8.35
EV/EBITDA 10.84
EPS(TTM)2.26
EY3.96%
EPS(NY)2.36
Fwd EY4.14%
FCF(TTM)2.89
FCFY5.07%
OCF(TTM)3.6
OCFY6.32%
SpS11.31
BVpS13.05
TBVpS6.83
PEG (NY)N/A
PEG (5Y)2.35
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 6.6
F-Score5
WACC7.94%
ROIC/WACC1.8
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 Year0.91%
Revenue Next 2Y2.79%
Revenue Next 3Y4.47%
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 2 / 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 7 / 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.