MONCLER SPA (MONC.MI) Fundamental Analysis & Valuation

BIT:MONC • IT0004965148

Current stock price

52.12 EUR
-0.18 (-0.34%)
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

  • In the past year MONC was profitable.
  • In the past year MONC had a positive cash flow from operations.
  • In the past 5 years MONC has always 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 200M 400M 600M 800M

1.2 Ratios

  • With a decent Return On Assets value of 11.62%, MONC is doing good in the industry, outperforming 78.26% of the companies in the same industry.
  • With a decent Return On Equity value of 17.83%, MONC is doing good in the industry, outperforming 63.04% of the companies in the same industry.
  • MONC has a better Return On Invested Capital (14.30%) than 76.09% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MONC is in line with the industry average of 13.37%.
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

  • The Profit Margin of MONC (20.57%) is better than 93.48% of its industry peers.
  • MONC's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of MONC (29.47%) is better than 91.30% of its industry peers.
  • MONC's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 78.05%, MONC belongs to the top of the industry, outperforming 86.96% 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. 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.
  • The number of shares outstanding for MONC remains at a similar level compared to 1 year ago.
  • MONC has more shares outstanding than it did 5 years ago.
  • 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 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 6.78 indicates that MONC is not in any danger for bankruptcy at the moment.
  • MONC has a better Altman-Z score (6.78) than 86.96% 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.
  • MONC has a Debt to FCF ratio of 1.21. This is amongst the best in the industry. MONC outperforms 84.78% of its industry peers.
  • 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 73.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 1.21
Altman-Z 6.78
ROIC/WACC1.84
WACC7.76%
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 Current ratio of 2.16. This is in the better half of the industry: MONC outperforms 78.26% 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.
  • With an excellent Quick ratio value of 1.70, MONC belongs to the best of the industry, outperforming 80.43% 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.
  • 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

  • The Earnings Per Share is expected to grow by 9.26% on average over the next years. This is quite good.
  • Based on estimates for the next years, MONC will show a small growth in Revenue. The Revenue will grow by 6.52% on average per year.
EPS Next Y-2.13%
EPS Next 2Y2.55%
EPS Next 3Y4.72%
EPS Next 5Y9.26%
Revenue Next Year1.03%
Revenue Next 2Y3.1%
Revenue Next 3Y4.64%
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

  • With a Price/Earnings ratio of 23.06, MONC is valued on the expensive side.
  • 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 25.61.
  • Based on the Price/Forward Earnings ratio of 21.73, 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.79, MONC is valued at the same level.
Industry RankSector Rank
PE 23.06
Fwd PE 21.73
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as MONC.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as MONC.
Industry RankSector Rank
P/FCF 18.03
EV/EBITDA 11.3
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)2.15
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

  • With a Yearly Dividend Yield of 2.71%, MONC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.02, MONC pays a bit more dividend than its industry peers.
  • 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 2.71%

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 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 (3/25/2026, 7:00:00 PM)

52.12

-0.18 (-0.34%)

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 Cap14.32B
Revenue(TTM)3.10B
Net Income(TTM)639.60M
Analysts74.84
Price Target61.46 (17.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.71%
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)1.87%
PT rev (3m)4.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.03%
EPS NY rev (3m)-0.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.16%
Valuation
Industry RankSector Rank
PE 23.06
Fwd PE 21.73
P/S 4.61
P/FCF 18.03
P/OCF 14.48
P/B 3.99
P/tB 7.63
EV/EBITDA 11.3
EPS(TTM)2.26
EY4.34%
EPS(NY)2.4
Fwd EY4.6%
FCF(TTM)2.89
FCFY5.55%
OCF(TTM)3.6
OCFY6.91%
SpS11.31
BVpS13.05
TBVpS6.83
PEG (NY)N/A
PEG (5Y)2.15
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 6.78
F-Score5
WACC7.76%
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 2Y3.1%
Revenue Next 3Y4.64%
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 2 / 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 7 / 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 -2.13% in the next year.