MONCLER SPA (MONC.MI) Stock Fundamental Analysis

BIT:MONC • IT0004965148

58.44 EUR
-0.12 (-0.2%)
Last: Feb 27, 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 45 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. While showing a medium growth rate, MONC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

8

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.
  • Each year in the past 5 years MONC has been profitable.
  • 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

  • MONC's Return On Assets of 11.62% is amongst the best of the industry. MONC outperforms 81.82% of its industry peers.
  • Looking at the Return On Equity, with a value of 17.83%, MONC is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • MONC's Return On Invested Capital of 14.30% is fine compared to the rest of the industry. MONC outperforms 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 12.24%.
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

  • With an excellent Profit Margin value of 20.57%, MONC belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
  • MONC's Profit Margin has been stable in the last couple of years.
  • 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.
  • With an excellent Gross Margin value of 78.05%, MONC belongs to the best of the industry, outperforming 84.09% of the companies in the same industry.
  • 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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MONC is creating value.
  • Compared to 1 year ago, MONC has about the same amount of shares outstanding.
  • MONC has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for MONC is higher compared to a year ago.
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

  • An Altman-Z score of 7.31 indicates that MONC is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 7.31, MONC belongs to the best 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 has a Debt to FCF ratio of 1.21. This is amongst the best in the industry. MONC outperforms 88.64% of its industry peers.
  • A Debt/Equity ratio of 0.22 indicates that MONC is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.22, MONC is in the better half of the industry, outperforming 79.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 1.21
Altman-Z 7.31
ROIC/WACC1.81
WACC7.89%
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's Current ratio of 2.16 is amongst the best of the industry. MONC outperforms 84.09% 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.
  • Looking at the Quick ratio, with a value of 1.70, MONC belongs to the top of the industry, outperforming 84.09% 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%.
  • The Earnings Per Share has been growing by 10.73% on average over the past years. This is quite good.
  • Looking at the last year, MONC shows a small growth in Revenue. The Revenue has grown by 0.87% in the last 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

  • Based on estimates for the next years, MONC will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.60% on average per year.
  • 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

  • MONC is valuated quite expensively with a Price/Earnings ratio of 25.86.
  • The rest of the industry has a similar Price/Earnings ratio as MONC.
  • MONC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.07.
  • MONC is valuated rather expensively with a Price/Forward Earnings ratio of 24.77.
  • MONC's Price/Forward Earnings ratio is in line with the industry average.
  • MONC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 25.86
Fwd PE 24.77
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

  • 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 in line with the industry average.
Industry RankSector Rank
P/FCF 20.22
EV/EBITDA 12.67
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)2.41
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

  • With a Yearly Dividend Yield of 2.39%, MONC has a reasonable but not impressive dividend return.
  • MONC's Dividend Yield is a higher than the industry average which is at 1.97.
  • Compared to an average S&P500 Dividend Yield of 1.82, MONC pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.39%

5.2 History

  • The dividend of MONC is nicely growing with an annual growth rate of 32.60%!
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.
  • 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 (2/27/2026, 7:00:00 PM)

58.44

-0.12 (-0.2%)

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 Cap16.06B
Revenue(TTM)3.10B
Net Income(TTM)639.60M
Analysts72.9
Price Target61.46 (5.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.39%
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)2.47%
PT rev (3m)5.02%
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 25.86
Fwd PE 24.77
P/S 5.17
P/FCF 20.22
P/OCF 16.23
P/B 4.48
P/tB 8.56
EV/EBITDA 12.67
EPS(TTM)2.26
EY3.87%
EPS(NY)2.36
Fwd EY4.04%
FCF(TTM)2.89
FCFY4.95%
OCF(TTM)3.6
OCFY6.16%
SpS11.31
BVpS13.05
TBVpS6.83
PEG (NY)N/A
PEG (5Y)2.41
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 7.31
F-Score5
WACC7.89%
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 Year33.98%
EBIT Next 3Y15.27%
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.