MONCLER SPA (MONC.MI) Stock Fundamental Analysis

BIT:MONC • IT0004965148

58.28 EUR
-0.28 (-0.48%)
Last: Feb 27, 2026, 04:39 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to MONC. 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. 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

  • 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.
  • MONC had a positive operating cash flow in each of the past 5 years.
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 has a better Return On Assets (11.62%) than 81.82% of its industry peers.
  • MONC has a Return On Equity of 17.83%. This is in the better half of the industry: MONC outperforms 63.64% of its industry peers.
  • With a decent Return On Invested Capital value of 14.30%, MONC is doing good in the industry, outperforming 79.55% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital 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

  • 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.
  • With an excellent Operating Margin value of 29.47%, MONC belongs to the best of the industry, outperforming 93.18% 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.
  • MONC has a Gross Margin of 78.05%. This is amongst the best in the industry. MONC outperforms 84.09% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for MONC has been increased compared to 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

  • MONC has an Altman-Z score of 7.32. This indicates that MONC is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of MONC (7.32) is better than 86.36% 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 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 7.32
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

  • 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.
  • The Current ratio of MONC (2.16) is better than 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.
  • The Quick ratio of MONC (1.70) is better 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

  • The earnings per share for MONC have decreased by -5.27% in the last year.
  • 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.
  • 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

  • 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

  • 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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 25.79, MONC can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of MONC is on the same level as its industry peers.
  • MONC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.11.
  • Based on the Price/Forward Earnings ratio of 24.70, the valuation of MONC can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MONC is on the same level as its industry peers.
  • MONC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.13.
Industry RankSector Rank
PE 25.79
Fwd PE 24.7
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 is on the same level as the industry average.
  • MONC's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 20.16
EV/EBITDA 12.7
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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.4
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 2.59%, MONC has a reasonable but not impressive dividend return.
  • MONC's Dividend Yield is a higher than the industry average which is at 1.88.
  • MONC's Dividend Yield is a higher than the S&P500 average which is at 1.80.
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 (2/27/2026, 4:39:07 PM)

58.28

-0.28 (-0.48%)

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 Cap16.02B
Revenue(TTM)3.10B
Net Income(TTM)639.60M
Analysts72.9
Price Target60.34 (3.53%)
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 25.79
Fwd PE 24.7
P/S 5.15
P/FCF 20.16
P/OCF 16.19
P/B 4.47
P/tB 8.54
EV/EBITDA 12.7
EPS(TTM)2.26
EY3.88%
EPS(NY)2.36
Fwd EY4.05%
FCF(TTM)2.89
FCFY4.96%
OCF(TTM)3.6
OCFY6.18%
SpS11.31
BVpS13.05
TBVpS6.83
PEG (NY)N/A
PEG (5Y)2.4
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 7.32
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 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.