MONCLER SPA (MONC.MI) Fundamental Analysis & Valuation

BIT:MONC • IT0004965148

Current stock price

53.16 EUR
+0.4 (+0.76%)
Last:

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

7

1. MONC.MI Profitability Analysis

1.1 Basic Checks

  • MONC had positive earnings in the past year.
  • MONC had a positive operating cash flow in the past year.
  • 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 fine compared to the rest of the industry. MONC outperforms 80.00% of its industry peers.
  • MONC has a better Return On Equity (17.83%) than 62.22% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 14.30%, MONC is in the better half of the industry, outperforming 75.56% 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 in line with the industry average of 13.49%.
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 has a better Profit Margin (20.57%) than 93.33% of its industry peers.
  • In the last couple of years the Profit Margin of MONC has remained more or less at the same level.
  • The Operating Margin of MONC (29.47%) is better than 91.11% of its industry peers.
  • In the last couple of years the Operating Margin of MONC has remained more or less at the same level.
  • MONC's Gross Margin of 78.05% is amongst the best of the industry. MONC outperforms 86.67% 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. MONC.MI Health Analysis

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.
  • 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

  • An Altman-Z score of 6.85 indicates that MONC is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of MONC (6.85) is better than 91.11% of its industry peers.
  • MONC has a debt to FCF ratio of 1.21. This is a very positive value and a sign of high solvency as it would only need 1.21 years to pay back of all of its debts.
  • The Debt to FCF ratio of MONC (1.21) is better than 84.44% 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.
  • The Debt to Equity ratio of MONC (0.22) is better than 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 1.21
Altman-Z 6.85
ROIC/WACC1.84
WACC7.77%
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 77.78% of its industry peers.
  • A Quick Ratio of 1.70 indicates that MONC should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.70, MONC belongs to the top of the industry, outperforming 82.22% 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. MONC.MI Growth Analysis

3.1 Past

  • The earnings per share for MONC have decreased by -5.27% in the last year.
  • MONC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.73% yearly.
  • Looking at the last year, MONC shows a small growth in Revenue. The Revenue has grown by 0.87% in the last year.
  • MONC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.82% yearly.
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 9.26% on average per year.
  • MONC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.52% yearly.
EPS Next Y-2.13%
EPS Next 2Y2.55%
EPS Next 3Y4.72%
EPS Next 5Y9.26%
Revenue Next Year1.03%
Revenue Next 2Y3.4%
Revenue Next 3Y4.81%
Revenue Next 5Y6.52%

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. MONC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 23.52, the valuation of MONC can be described as rather expensive.
  • The rest of the industry has a similar Price/Earnings ratio as MONC.
  • MONC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.17, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 22.16 indicates a rather expensive valuation of MONC.
  • The rest of the industry has a similar Price/Forward Earnings ratio as MONC.
  • MONC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.52
Fwd PE 22.16
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MONC is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MONC is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 18.39
EV/EBITDA 11.49
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

  • MONC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.19
EPS Next 2Y2.55%
EPS Next 3Y4.72%

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

5

5. MONC.MI Dividend Analysis

5.1 Amount

  • MONC has a Yearly Dividend Yield of 2.79%. 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 2.06.
  • Compared to an average S&P500 Dividend Yield of 1.89, MONC pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.79%

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.
  • MONC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP48.63%
EPS Next 2Y2.55%
EPS Next 3Y4.72%
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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MONC.MI Fundamentals: All Metrics, Ratios and Statistics

MONCLER SPA

BIT:MONC (4/2/2026, 7:00:00 PM)

53.16

+0.4 (+0.76%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-19
Earnings (Next)07-21
Inst Owners55.06%
Inst Owner ChangeN/A
Ins Owners17.37%
Ins Owner ChangeN/A
Market Cap14.61B
Revenue(TTM)3.10B
Net Income(TTM)639.60M
Analysts76.13
Price Target62.73 (18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.79%
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)2.06%
PT rev (3m)4.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.13%
Valuation
Industry RankSector Rank
PE 23.52
Fwd PE 22.16
P/S 4.7
P/FCF 18.39
P/OCF 14.76
P/B 4.07
P/tB 7.79
EV/EBITDA 11.49
EPS(TTM)2.26
EY4.25%
EPS(NY)2.4
Fwd EY4.51%
FCF(TTM)2.89
FCFY5.44%
OCF(TTM)3.6
OCFY6.77%
SpS11.31
BVpS13.05
TBVpS6.83
PEG (NY)N/A
PEG (5Y)2.19
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 6.85
F-Score5
WACC7.77%
ROIC/WACC1.84
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-2.13%
EPS Next 2Y2.55%
EPS Next 3Y4.72%
EPS Next 5Y9.26%
Revenue 1Y (TTM)0.87%
Revenue growth 3Y14.96%
Revenue growth 5Y13.82%
Sales Q2Q%-3.76%
Revenue Next Year1.03%
Revenue Next 2Y3.4%
Revenue Next 3Y4.81%
Revenue Next 5Y6.52%
EBIT growth 1Y2.51%
EBIT growth 3Y16.84%
EBIT growth 5Y13.44%
EBIT Next Year33.98%
EBIT Next 3Y15.36%
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 Fundamental Analysis 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.


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 23.52 and the Price/Book (PB) ratio is 4.07.


What is the earnings growth outlook for MONCLER SPA?

The Earnings per Share (EPS) of MONCLER SPA (MONC.MI) is expected to decline by -2.13% in the next year.