MONCLER SPA (MONC.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:MONC - IT0004965148 - Common Stock
56.5 EUR
-0.66 (-1.15%)
Overall MONC gets a fundamental rating of 6 out of 10. We evaluated MONC against 52 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. 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.
In the past 5 years MONC has always been profitable.
Each year in the past 5 years MONC had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 11.62%, MONC belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
The Return On Equity of MONC (17.83%) is better than 65.38% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.30%, MONC belongs to the top of the industry, outperforming 82.69% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MONC is above the industry average of 11.67%.
| 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 96.15% 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's Operating Margin of 29.47% is amongst the best of the industry. MONC outperforms 94.23% 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 86.54% of its industry peers.
MONC's Gross Margin has been stable in the last couple of years.
| 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
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.
Compared to 1 year ago, MONC has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 7.20 indicates that MONC is not in any danger for bankruptcy at the moment.
MONC's Altman-Z score of 7.20 is amongst the best of the industry. MONC outperforms 84.62% 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.
MONC has a Debt to FCF ratio of 1.21. This is amongst the best in the industry. MONC outperforms 88.46% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that MONC is not too dependend on debt financing.
MONC's Debt to Equity ratio of 0.22 is amongst the best of the industry. MONC outperforms 80.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 7.2 |
ROIC/WACC1.83
WACC7.83%
2.3 Liquidity
A Current Ratio of 2.16 indicates that MONC has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.16, MONC is doing good in the industry, outperforming 75.00% of the companies in the same industry.
A Quick Ratio of 1.70 indicates that MONC should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.70, MONC belongs to the best of the industry, outperforming 82.69% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 10.73% on average over the past years. This is quite good.
The Revenue has been growing slightly by 0.87% in the past 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
The Earnings Per Share is expected to grow by 10.27% 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 7.28% on average per year.
EPS Next Y-1.95%
EPS Next 2Y2.06%
EPS Next 3Y4.65%
EPS Next 5Y10.27%
Revenue Next Year1.2%
Revenue Next 2Y3.42%
Revenue Next 3Y4.78%
Revenue Next 5Y7.28%
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
The Price/Earnings ratio is 25.00, which means the current valuation is very expensive for MONC.
MONC's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.29, MONC is valued at the same level.
MONC is valuated rather expensively with a Price/Forward Earnings ratio of 23.78.
MONC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MONC is cheaper than 61.54% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.51. MONC is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25 | ||
| Fwd PE | 23.78 |
4.2 Price Multiples
MONC's Enterprise Value to EBITDA is on the same level as the industry average.
67.31% 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 | 19.55 | ||
| EV/EBITDA | 12.39 |
4.3 Compensation for Growth
MONC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.33
EPS Next 2Y2.06%
EPS Next 3Y4.65%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.26%, MONC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.00, MONC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, MONC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
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 2Y2.06%
EPS Next 3Y4.65%
BIT:MONC (12/10/2025, 5:36:15 PM)
56.5
-0.66 (-1.15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners54.64%
Inst Owner ChangeN/A
Ins Owners17.37%
Ins Owner ChangeN/A
Market Cap15.53B
Revenue(TTM)3.10B
Net Income(TTM)639.60M
Analysts73.1
Price Target58.97 (4.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
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)2.32%
PT rev (3m)0.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.14%
EPS NY rev (3m)-1.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25 | ||
| Fwd PE | 23.78 | ||
| P/S | 4.99 | ||
| P/FCF | 19.55 | ||
| P/OCF | 15.69 | ||
| P/B | 4.33 | ||
| P/tB | 8.27 | ||
| EV/EBITDA | 12.39 |
EPS(TTM)2.26
EY4%
EPS(NY)2.38
Fwd EY4.21%
FCF(TTM)2.89
FCFY5.12%
OCF(TTM)3.6
OCFY6.37%
SpS11.31
BVpS13.05
TBVpS6.83
PEG (NY)N/A
PEG (5Y)2.33
Graham Number25.76
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%
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 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 | 7.2 |
F-Score5
WACC7.83%
ROIC/WACC1.83
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-1.95%
EPS Next 2Y2.06%
EPS Next 3Y4.65%
EPS Next 5Y10.27%
Revenue 1Y (TTM)0.87%
Revenue growth 3Y14.96%
Revenue growth 5Y13.82%
Sales Q2Q%-3.76%
Revenue Next Year1.2%
Revenue Next 2Y3.42%
Revenue Next 3Y4.78%
Revenue Next 5Y7.28%
EBIT growth 1Y2.51%
EBIT growth 3Y16.84%
EBIT growth 5Y13.44%
EBIT Next Year32.65%
EBIT Next 3Y15.19%
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.
What is the valuation status of MONCLER SPA (MONC.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to MONCLER SPA (MONC.MI). This can be considered as Fairly Valued.
What is the profitability of MONC stock?
MONCLER SPA (MONC.MI) has a profitability rating of 8 / 10.
What is the expected EPS growth for MONCLER SPA (MONC.MI) stock?
The Earnings per Share (EPS) of MONCLER SPA (MONC.MI) is expected to decline by -1.95% in the next year.
How sustainable is the dividend of MONCLER SPA (MONC.MI) stock?
The dividend rating of MONCLER SPA (MONC.MI) is 4 / 10 and the dividend payout ratio is 48.63%.