MONCLER SPA (MONC.MI) Fundamental Analysis & Valuation

BIT:MONC • IT0004965148

Current stock price

51.24 EUR
-1.06 (-2.03%)
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

  • MONC had positive earnings in the past year.
  • MONC had a positive operating cash flow in the past year.
  • In the past 5 years MONC has always been profitable.
  • Of the past 5 years MONC 4 years 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 2025 200M 400M 600M 800M

1.2 Ratios

  • MONC has a better Return On Assets (11.95%) than 87.80% of its industry peers.
  • MONC's Return On Equity of 18.06% is fine compared to the rest of the industry. MONC outperforms 73.17% of its industry peers.
  • MONC's Return On Invested Capital of 14.47% is amongst the best of the industry. MONC outperforms 85.37% of its industry peers.
Industry RankSector Rank
ROA 11.95%
ROE 18.06%
ROIC 14.47%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MONC.MI Yearly ROA, ROE, ROICMONC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • With an excellent Profit Margin value of 19.72%, MONC belongs to the best of the industry, outperforming 95.12% 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.
  • Looking at the Operating Margin, with a value of 28.67%, MONC belongs to the top of the industry, outperforming 92.68% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MONC has grown nicely.
  • With an excellent Gross Margin value of 78.13%, MONC belongs to the best of the industry, outperforming 90.24% 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 28.67%
PM (TTM) 19.72%
GM 78.13%
OM growth 3Y-0.67%
OM growth 5Y2.64%
PM growth 3Y-4.96%
PM growth 5Y-0.83%
GM growth 3Y0.75%
GM growth 5Y0.64%
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 2025 20 40 60

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8

2. MONC.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MONC is creating value.
  • There is no outstanding debt for MONC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 7.32 indicates that MONC is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of MONC (7.32) is better than 90.24% of its industry peers.
  • The Debt to FCF ratio of MONC is 1.44, which is an excellent value as it means it would take MONC, only 1.44 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.44, MONC belongs to the top of the industry, outperforming 85.37% of the companies in the same industry.
  • MONC has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.23, MONC belongs to the top of the industry, outperforming 80.49% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 1.44
Altman-Z 7.32
ROIC/WACC1.86
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

  • MONC has a Current Ratio of 2.23. This indicates that MONC is financially healthy and has no problem in meeting its short term obligations.
  • MONC has a Current ratio of 2.23. This is amongst the best in the industry. MONC outperforms 82.93% of its industry peers.
  • MONC has a Quick Ratio of 1.53. This is a normal value and indicates that MONC is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.53, MONC belongs to the top of the industry, outperforming 87.80% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.23
Quick Ratio 1.53
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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5

3. MONC.MI Growth Analysis

3.1 Past

  • The earnings per share for MONC have decreased by -2.37% in the last year.
  • The Earnings Per Share has been growing by 14.16% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 0.75% in the past year.
  • Measured over the past years, MONC shows a quite strong growth in Revenue. The Revenue has been growing by 16.81% on average per year.
EPS 1Y (TTM)-2.37%
EPS 3Y0.99%
EPS 5Y14.16%
EPS Q2Q%2.75%
Revenue 1Y (TTM)0.75%
Revenue growth 3Y6.36%
Revenue growth 5Y16.81%
Sales Q2Q%3.83%

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 10.59% yearly.
  • Based on estimates for the next years, MONC will show a quite strong growth in Revenue. The Revenue will grow by 8.11% on average per year.
EPS Next Y7.69%
EPS Next 2Y8.64%
EPS Next 3Y8.88%
EPS Next 5Y10.59%
Revenue Next Year5.5%
Revenue Next 2Y6.49%
Revenue Next 3Y6.99%
Revenue Next 5Y8.11%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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3

4. MONC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.18, the valuation of MONC can be described as rather expensive.
  • The rest of the industry has a similar Price/Earnings ratio as MONC.
  • MONC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.54.
  • MONC is valuated rather expensively with a Price/Forward Earnings ratio of 21.31.
  • 63.41% of the companies in the same industry are more expensive than MONC, based on the Price/Forward Earnings ratio.
  • MONC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.68.
Industry RankSector Rank
PE 22.18
Fwd PE 21.31
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 ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MONC is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 21.1
EV/EBITDA 11.84
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of MONC may justify a higher PE ratio.
PEG (NY)2.88
PEG (5Y)1.57
EPS Next 2Y8.64%
EPS Next 3Y8.88%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. MONC.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.55%, MONC has a reasonable but not impressive dividend return.
  • MONC's Dividend Yield is comparable with the industry average which is at 2.29.
  • 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 2.55%

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 57.64% 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.
DP57.64%
EPS Next 2Y8.64%
EPS Next 3Y8.88%
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 2025 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 (4/30/2026, 5:36:15 PM)

51.24

-1.06 (-2.03%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Industry Strength21.62
Industry Growth20.67
Earnings (Last)02-19
Earnings (Next)07-22
Inst Owners56.65%
Inst Owner ChangeN/A
Ins Owners18.23%
Ins Owner ChangeN/A
Market Cap14.08B
Revenue(TTM)3.13B
Net Income(TTM)612.32M
Analysts76.13
Price Target62.31 (21.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.55%
Yearly Dividend1.15
Dividend Growth(5Y)32.6%
DP57.64%
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)1.38%
PT rev (3m)3.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.23%
EPS NY rev (3m)1.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)0.89%
Valuation
Industry RankSector Rank
PE 22.18
Fwd PE 21.31
P/S 4.54
P/FCF 21.1
P/OCF 15.84
P/B 4.15
P/tB 8.38
EV/EBITDA 11.84
EPS(TTM)2.31
EY4.51%
EPS(NY)2.4
Fwd EY4.69%
FCF(TTM)2.43
FCFY4.74%
OCF(TTM)3.23
OCFY6.31%
SpS11.3
BVpS12.34
TBVpS6.11
PEG (NY)2.88
PEG (5Y)1.57
Graham Number25.3255 (-50.57%)
Profitability
Industry RankSector Rank
ROA 11.95%
ROE 18.06%
ROCE 20.58%
ROIC 14.47%
ROICexc 18.59%
ROICexgc 37.72%
OM 28.67%
PM (TTM) 19.72%
GM 78.13%
FCFM 21.5%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.67%
OM growth 5Y2.64%
PM growth 3Y-4.96%
PM growth 5Y-0.83%
GM growth 3Y0.75%
GM growth 5Y0.64%
F-Score7
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 1.44
Debt/EBITDA 0.65
Cap/Depr 69.84%
Cap/Sales 7.13%
Interest Coverage 250
Cash Conversion 73.64%
Profit Quality 109%
Current Ratio 2.23
Quick Ratio 1.53
Altman-Z 7.32
F-Score7
WACC7.76%
ROIC/WACC1.86
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.37%
EPS 3Y0.99%
EPS 5Y14.16%
EPS Q2Q%2.75%
EPS Next Y7.69%
EPS Next 2Y8.64%
EPS Next 3Y8.88%
EPS Next 5Y10.59%
Revenue 1Y (TTM)0.75%
Revenue growth 3Y6.36%
Revenue growth 5Y16.81%
Sales Q2Q%3.83%
Revenue Next Year5.5%
Revenue Next 2Y6.49%
Revenue Next 3Y6.99%
Revenue Next 5Y8.11%
EBIT growth 1Y-4.79%
EBIT growth 3Y5.65%
EBIT growth 5Y19.89%
EBIT Next Year46.07%
EBIT Next 3Y19.59%
EBIT Next 5Y15.13%
FCF growth 1Y-27.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-18.06%
OCF growth 3YN/A
OCF growth 5YN/A

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 3 / 10 to MONCLER SPA (MONC.MI). This can be considered as Overvalued.


How profitable is MONCLER SPA (MONC.MI) stock?

MONCLER SPA (MONC.MI) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for MONC stock?

The Price/Earnings (PE) ratio for MONCLER SPA (MONC.MI) is 22.18 and the Price/Book (PB) ratio is 4.15.


What is the earnings growth outlook for MONCLER SPA?

The Earnings per Share (EPS) of MONCLER SPA (MONC.MI) is expected to grow by 7.69% in the next year.