MONCLER SPA (MONC.MI) Fundamental Analysis & Valuation

BIT:MONC • IT0004965148

Current stock price

51.24 EUR
-1.06 (-2.03%)
Last:

This MONC.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. MONC.MI Profitability Analysis

1.1 Basic Checks

  • In the past year MONC was profitable.
  • MONC had a positive operating cash flow in the past year.
  • Each year in the past 5 years MONC has been profitable.
  • In the past 5 years MONC always reported a positive cash flow from operatings.
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 2025 200M 400M 600M 800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 10.52%, MONC belongs to the top of the industry, outperforming 85.37% of the companies in the same industry.
  • MONC's Return On Equity of 16.28% is fine compared to the rest of the industry. MONC outperforms 68.29% of its industry peers.
  • The Return On Invested Capital of MONC (13.00%) is better than 75.61% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MONC is above the industry average of 11.48%.
Industry RankSector Rank
ROA 10.52%
ROE 16.28%
ROIC 13%
ROA(3y)11.46%
ROA(5y)11.34%
ROE(3y)17.72%
ROE(5y)17.96%
ROIC(3y)14.4%
ROIC(5y)14%
MONC.MI Yearly ROA, ROE, ROICMONC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • The Profit Margin of MONC (20.01%) is better than 92.68% 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's Operating Margin of 29.40% is amongst the best of the industry. MONC outperforms 90.24% of its industry peers.
  • In the last couple of years the Operating Margin of MONC has grown nicely.
  • MONC has a Gross Margin of 78.10%. This is amongst the best in the industry. MONC outperforms 87.80% of its industry peers.
  • MONC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 29.4%
PM (TTM) 20.01%
GM 78.1%
OM growth 3Y-0.4%
OM growth 5Y2.8%
PM growth 3Y-4.96%
PM growth 5Y-0.83%
GM growth 3Y0.75%
GM growth 5Y0.64%
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 2025 20 40 60

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8

2. MONC.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MONC is creating value.
  • Compared to 1 year ago, MONC has more shares outstanding
  • Compared to 5 years ago, MONC has more shares outstanding
  • Compared to 1 year ago, MONC has a worse debt to assets ratio.
MONC.MI Yearly Shares OutstandingMONC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • MONC has an Altman-Z score of 6.23. This indicates that MONC is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 6.23, MONC belongs to the best of the industry, outperforming 92.68% of the companies in the same industry.
  • MONC has a debt to FCF ratio of 1.52. This is a very positive value and a sign of high solvency as it would only need 1.52 years to pay back of all of its debts.
  • MONC has a Debt to FCF ratio of 1.52. This is amongst the best in the industry. MONC outperforms 82.93% of its industry peers.
  • MONC has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.25, MONC is in the better half of the industry, outperforming 75.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 1.52
Altman-Z 6.23
ROIC/WACC1.68
WACC7.72%
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 2025 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 2.42 indicates that MONC has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.42, MONC belongs to the top of the industry, outperforming 85.37% of the companies in the same industry.
  • A Quick Ratio of 1.87 indicates that MONC should not have too much problems paying its short term obligations.
  • The Quick ratio of MONC (1.87) is better than 87.80% of its industry peers.
Industry RankSector Rank
Current Ratio 2.42
Quick Ratio 1.87
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 2025 500M 1B 1.5B 2B

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5

3. MONC.MI Growth Analysis

3.1 Past

  • MONC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.37%.
  • MONC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.17% yearly.
  • The Revenue has been growing slightly by 0.75% in the past year.
  • The Revenue has been growing by 16.81% on average over the past years. This is quite good.
EPS 1Y (TTM)-2.37%
EPS 3Y1.01%
EPS 5Y14.17%
EPS Q2Q%2.75%
Revenue 1Y (TTM)0.75%
Revenue growth 3Y6.36%
Revenue growth 5Y16.81%
Sales Q2Q%3.83%

3.2 Future

  • Based on estimates for the next years, MONC will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.59% on average per year.
  • MONC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.11% yearly.
EPS Next Y7.69%
EPS Next 2Y8.64%
EPS Next 3Y8.88%
EPS Next 5Y10.59%
Revenue Next Year5.5%
Revenue Next 2Y6.49%
Revenue Next 3Y6.99%
Revenue Next 5Y8.11%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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. MONC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.18, MONC is valued on the expensive side.
  • MONC's Price/Earnings is on the same level as the industry average.
  • MONC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 21.31, the valuation of MONC can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MONC indicates a somewhat cheap valuation: MONC is cheaper than 60.98% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, MONC is valued at the same level.
Industry RankSector Rank
PE 22.18
Fwd PE 21.31
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

  • MONC's Enterprise Value to EBITDA ratio is in line with the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as MONC.
Industry RankSector Rank
P/FCF 19.02
EV/EBITDA 10.74
MONC.MI Per share dataMONC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MONC does not grow enough to justify the current Price/Earnings ratio.
  • MONC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.88
PEG (5Y)1.57
EPS Next 2Y8.64%
EPS Next 3Y8.88%

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6

5. MONC.MI Dividend Analysis

5.1 Amount

  • MONC has a Yearly Dividend Yield of 2.73%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.38, MONC pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, MONC pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.73%

5.2 History

  • On average, the dividend of MONC grows each year by 26.51%, which is quite nice.
Dividend Growth(5Y)26.51%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • MONC pays out 56.37% 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.
DP56.37%
EPS Next 2Y8.64%
EPS Next 3Y8.88%
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 2025 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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MONC.MI Fundamentals: All Metrics, Ratios and Statistics

MONCLER SPA

BIT:MONC (4/30/2026, 7:00:00 PM)

51.24

-1.06 (-2.03%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Industry Strength15.54
Industry Growth20.67
Earnings (Last)02-19
Earnings (Next)07-22
Inst Owners56.65%
Inst Owner ChangeN/A
Ins Owners18.23%
Ins Owner ChangeN/A
Market Cap14.08B
Revenue(TTM)3.13B
Net Income(TTM)626.67M
Analysts76.13
Price Target63.92 (24.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.73%
Yearly Dividend1.3
Dividend Growth(5Y)26.51%
DP56.37%
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)1.89%
PT rev (3m)6.56%
EPS NQ rev (1m)43.19%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.23%
EPS NY rev (3m)1.92%
Revenue NQ rev (1m)5.26%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)0.89%
Valuation
Industry RankSector Rank
PE 22.18
Fwd PE 21.31
P/S 4.5
P/FCF 19.02
P/OCF 14.66
P/B 3.66
P/tB 6.59
EV/EBITDA 10.74
EPS(TTM)2.31
EY4.51%
EPS(NY)2.4
Fwd EY4.69%
FCF(TTM)2.69
FCFY5.26%
OCF(TTM)3.5
OCFY6.82%
SpS11.4
BVpS14.01
TBVpS7.78
PEG (NY)2.88
PEG (5Y)1.57
Graham Number26.9832 (-47.34%)
Profitability
Industry RankSector Rank
ROA 10.52%
ROE 16.28%
ROCE 18.49%
ROIC 13%
ROICexc 18.38%
ROICexgc 35.67%
OM 29.4%
PM (TTM) 20.01%
GM 78.1%
FCFM 23.64%
ROA(3y)11.46%
ROA(5y)11.34%
ROE(3y)17.72%
ROE(5y)17.96%
ROIC(3y)14.4%
ROIC(5y)14%
ROICexc(3y)20.17%
ROICexc(5y)19.31%
ROICexgc(3y)44%
ROICexgc(5y)46.55%
ROCE(3y)20.51%
ROCE(5y)19.96%
ROICexgc growth 3Y-10.01%
ROICexgc growth 5Y4.27%
ROICexc growth 3Y-1.89%
ROICexc growth 5Y-1.13%
OM growth 3Y-0.4%
OM growth 5Y2.8%
PM growth 3Y-4.96%
PM growth 5Y-0.83%
GM growth 3Y0.75%
GM growth 5Y0.64%
F-Score5
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 1.52
Debt/EBITDA 0.76
Cap/Depr 65.38%
Cap/Sales 7.03%
Interest Coverage 250
Cash Conversion 76.38%
Profit Quality 118.15%
Current Ratio 2.42
Quick Ratio 1.87
Altman-Z 6.23
F-Score5
WACC7.72%
ROIC/WACC1.68
Cap/Depr(3y)63.16%
Cap/Depr(5y)61.42%
Cap/Sales(3y)6.41%
Cap/Sales(5y)6.44%
Profit Quality(3y)121%
Profit Quality(5y)126.13%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.37%
EPS 3Y1.01%
EPS 5Y14.17%
EPS Q2Q%2.75%
EPS Next Y7.69%
EPS Next 2Y8.64%
EPS Next 3Y8.88%
EPS Next 5Y10.59%
Revenue 1Y (TTM)0.75%
Revenue growth 3Y6.36%
Revenue growth 5Y16.81%
Sales Q2Q%3.83%
Revenue Next Year5.5%
Revenue Next 2Y6.49%
Revenue Next 3Y6.99%
Revenue Next 5Y8.11%
EBIT growth 1Y0.49%
EBIT growth 3Y5.94%
EBIT growth 5Y20.08%
EBIT Next Year46.07%
EBIT Next 3Y19.59%
EBIT Next 5Y15.13%
FCF growth 1Y-6.79%
FCF growth 3Y14.54%
FCF growth 5Y18.72%
OCF growth 1Y-2.93%
OCF growth 3Y13.18%
OCF growth 5Y18.77%

MONCLER SPA / MONC.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MONCLER SPA?

ChartMill assigns a fundamental rating of 7 / 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.


How profitable is MONCLER SPA (MONC.MI) stock?

MONCLER SPA (MONC.MI) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for MONC stock?

The Price/Earnings (PE) ratio for MONCLER SPA (MONC.MI) is 22.18 and the Price/Book (PB) ratio is 3.66.


What is the earnings growth outlook for MONCLER SPA?

The Earnings per Share (EPS) of MONCLER SPA (MONC.MI) is expected to grow by 7.69% in the next year.