MONCLER SPA (MONC.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:MONC • IT0004965148

48.55 EUR
+0.41 (+0.85%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

6

Overall MONC gets a fundamental rating of 6 out of 10. We evaluated MONC against 47 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 decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year MONC was profitable.
  • MONC had a positive operating cash flow in the past year.
  • In the past 5 years MONC has always 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

  • The Return On Assets of MONC (11.62%) is better than 80.85% of its industry peers.
  • Looking at the Return On Equity, with a value of 17.83%, MONC is in the better half of the industry, outperforming 61.70% of the companies in the same industry.
  • The Return On Invested Capital of MONC (14.30%) is better than 78.72% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MONC is above the industry average of 11.96%.
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 93.62% of the companies in the same industry.
  • 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 91.49% of its industry peers.
  • In the last couple of years the Operating Margin of MONC has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 78.05%, MONC belongs to the top of the industry, outperforming 87.23% of the companies in the same industry.
  • 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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8

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.
  • MONC has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MONC has more shares outstanding
  • 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

  • MONC has an Altman-Z score of 6.42. This indicates that MONC is financially healthy and has little risk of bankruptcy at the moment.
  • MONC's Altman-Z score of 6.42 is amongst the best of the industry. MONC outperforms 87.23% 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 better Debt to FCF ratio (1.21) than 87.23% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.22, MONC belongs to the top of the industry, outperforming 82.98% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 1.21
Altman-Z 6.42
ROIC/WACC1.81
WACC7.9%
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.
  • MONC has a better Current ratio (2.16) than 82.98% of its industry peers.
  • A Quick Ratio of 1.70 indicates that MONC should not have too much problems paying its short term obligations.
  • MONC has a Quick ratio of 1.70. This is amongst the best in the industry. MONC outperforms 85.11% 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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4

3. Growth

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.
  • 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 9.01% on average over the next years. This is quite good.
  • MONC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.56% yearly.
EPS Next Y-2.16%
EPS Next 2Y1.69%
EPS Next 3Y4.3%
EPS Next 5Y9.01%
Revenue Next Year0.91%
Revenue Next 2Y2.79%
Revenue Next 3Y4.47%
Revenue Next 5Y6.56%

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.
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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4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.48, the valuation of MONC can be described as rather expensive.
  • 68.09% of the companies in the same industry are more expensive than MONC, based on the Price/Earnings ratio.
  • MONC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.25.
  • MONC is valuated rather expensively with a Price/Forward Earnings ratio of 20.58.
  • 61.70% 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 27.50, MONC is valued a bit cheaper.
Industry RankSector Rank
PE 21.48
Fwd PE 20.58
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

  • MONC's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, MONC is valued a bit cheaper than 74.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.8
EV/EBITDA 10.36
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

  • The excellent profitability rating of MONC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2
EPS Next 2Y1.69%
EPS Next 3Y4.3%

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5

5. Dividend

5.1 Amount

  • MONC has a Yearly Dividend Yield of 2.69%.
  • Compared to an average industry Dividend Yield of 2.24, MONC pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, MONC pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.69%

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

48.55

+0.41 (+0.85%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A
Earnings (Next)02-19
Inst Owners54.46%
Inst Owner ChangeN/A
Ins Owners17.37%
Ins Owner ChangeN/A
Market Cap13.34B
Revenue(TTM)3.10B
Net Income(TTM)639.60M
Analysts72.67
Price Target59.98 (23.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.69%
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)0.31%
PT rev (3m)4.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.19%
EPS NY rev (3m)-1.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.03%
Valuation
Industry RankSector Rank
PE 21.48
Fwd PE 20.58
P/S 4.29
P/FCF 16.8
P/OCF 13.48
P/B 3.72
P/tB 7.11
EV/EBITDA 10.36
EPS(TTM)2.26
EY4.65%
EPS(NY)2.36
Fwd EY4.86%
FCF(TTM)2.89
FCFY5.95%
OCF(TTM)3.6
OCFY7.42%
SpS11.31
BVpS13.05
TBVpS6.83
PEG (NY)N/A
PEG (5Y)2
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 6.42
F-Score5
WACC7.9%
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 5Y9.01%
Revenue 1Y (TTM)0.87%
Revenue growth 3Y14.96%
Revenue growth 5Y13.82%
Sales Q2Q%-3.76%
Revenue Next Year0.91%
Revenue Next 2Y2.79%
Revenue Next 3Y4.47%
Revenue Next 5Y6.56%
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 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 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.