MONCLER SPA (MONC.MI) Stock Fundamental Analysis
Europe - BIT:MONC - IT0004965148 - Common Stock
53.3 EUR
+0.84 (+1.6%)
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. MONC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. MONC has a correct valuation and a medium growth rate.
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.
In the past 5 years MONC always reported a positive cash flow from operatings.
1.2 Ratios
MONC has a better Return On Assets (11.62%) than 85.42% of its industry peers.
MONC's Return On Equity of 17.83% is fine compared to the rest of the industry. MONC outperforms 68.75% of its industry peers.
MONC has a better Return On Invested Capital (14.30%) than 83.33% of its industry peers.
MONC had an Average Return On Invested Capital over the past 3 years of 14.95%. This is above the industry average of 11.21%.
| Industry Rank | Sector 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%
1.3 Margins
MONC has a Profit Margin of 20.57%. This is amongst the best in the industry. MONC outperforms 95.83% 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 has a better Operating Margin (29.47%) than 93.75% of its industry peers.
MONC's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 78.05%, MONC belongs to the best of the industry, outperforming 87.50% 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 Rank | Sector 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%
2. Health
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.
The number of shares outstanding for MONC remains at a similar level compared to 1 year ago.
Compared to 5 years ago, MONC has more shares outstanding
MONC has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.79 indicates that MONC is not in any danger for bankruptcy at the moment.
MONC's Altman-Z score of 6.79 is amongst the best of the industry. MONC outperforms 87.50% of its industry peers.
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.
With an excellent Debt to FCF ratio value of 1.21, MONC belongs to the best of the industry, outperforming 89.58% of the companies in the same industry.
A Debt/Equity ratio of 0.22 indicates that MONC is not too dependend on debt financing.
MONC has a better Debt to Equity ratio (0.22) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 6.79 |
ROIC/WACC1.81
WACC7.92%
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.
MONC's Current ratio of 2.16 is fine compared to the rest of the industry. MONC outperforms 75.00% of its industry peers.
A Quick Ratio of 1.70 indicates that MONC should not have too much problems paying its short term obligations.
The Quick ratio of MONC (1.70) is better than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.7 |
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%.
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
MONC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.16% yearly.
MONC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.19% yearly.
EPS Next Y-1.11%
EPS Next 2Y3.36%
EPS Next 3Y5.46%
EPS Next 5Y10.16%
Revenue Next Year0.87%
Revenue Next 2Y3.53%
Revenue Next 3Y4.94%
Revenue Next 5Y7.19%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 23.58, MONC is valued on the expensive side.
66.67% of the companies in the same industry are more expensive than MONC, based on the Price/Earnings ratio.
MONC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 21.87, which indicates a rather expensive current valuation of MONC.
68.75% of the companies in the same industry are more expensive than MONC, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.94, MONC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.58 | ||
| Fwd PE | 21.87 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as MONC.
64.58% of the companies in the same industry are more expensive than MONC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.44 | ||
| EV/EBITDA | 11.33 |
4.3 Compensation for Growth
The excellent profitability rating of MONC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.2
EPS Next 2Y3.36%
EPS Next 3Y5.46%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.46%, MONC has a reasonable but not impressive dividend return.
MONC's Dividend Yield is a higher than the industry average which is at 3.07.
Compared to an average S&P500 Dividend Yield of 2.36, MONC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
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
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 2Y3.36%
EPS Next 3Y5.46%
BIT:MONC (10/20/2025, 5:36:15 PM)
53.3
+0.84 (+1.6%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners53.21%
Inst Owner ChangeN/A
Ins Owners17.37%
Ins Owner ChangeN/A
Market Cap14.65B
Analysts70.67
Price Target57.87 (8.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
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)-5.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.02%
EPS NY rev (3m)-9.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.73%
Revenue NY rev (3m)-5.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.58 | ||
| Fwd PE | 21.87 | ||
| P/S | 4.71 | ||
| P/FCF | 18.44 | ||
| P/OCF | 14.8 | ||
| P/B | 4.08 | ||
| P/tB | 7.81 | ||
| EV/EBITDA | 11.33 |
EPS(TTM)2.26
EY4.24%
EPS(NY)2.44
Fwd EY4.57%
FCF(TTM)2.89
FCFY5.42%
OCF(TTM)3.6
OCFY6.76%
SpS11.31
BVpS13.05
TBVpS6.83
PEG (NY)N/A
PEG (5Y)2.2
Profitability
| Industry Rank | Sector 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%
ROICexcg growth 3Y-4.78%
ROICexcg 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 Rank | Sector 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 | 6.79 |
F-Score5
WACC7.92%
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-1.11%
EPS Next 2Y3.36%
EPS Next 3Y5.46%
EPS Next 5Y10.16%
Revenue 1Y (TTM)0.87%
Revenue growth 3Y14.96%
Revenue growth 5Y13.82%
Sales Q2Q%-3.76%
Revenue Next Year0.87%
Revenue Next 2Y3.53%
Revenue Next 3Y4.94%
Revenue Next 5Y7.19%
EBIT growth 1Y2.51%
EBIT growth 3Y16.84%
EBIT growth 5Y13.44%
EBIT Next Year34.31%
EBIT Next 3Y16.21%
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%