MONCLER SPA (MONC.MI) Fundamental Analysis & Valuation

BIT:MONC • IT0004965148

Current stock price

54.38 EUR
+0.26 (+0.48%)
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.
  • MONC had a positive operating cash flow in the past year.
  • MONC had positive earnings in each of the past 5 years.
  • MONC had a positive operating cash flow in 4 of the past 5 years.
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

  • With an excellent Return On Assets value of 11.95%, MONC belongs to the best of the industry, outperforming 82.22% of the companies in the same industry.
  • MONC has a Return On Equity of 18.06%. This is in the better half of the industry: MONC outperforms 66.67% of its industry peers.
  • With a decent Return On Invested Capital value of 14.47%, MONC is doing good in the industry, outperforming 75.56% of the companies in the same industry.
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

  • Looking at the Profit Margin, with a value of 19.72%, MONC belongs to the top of the industry, outperforming 93.33% 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 (28.67%) than 91.11% of its industry peers.
  • In the last couple of years the Operating Margin of MONC has grown nicely.
  • MONC has a Gross Margin of 78.13%. This is amongst the best in the industry. MONC outperforms 88.89% of its industry peers.
  • 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

  • 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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 7.52 indicates that MONC is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 7.52, MONC belongs to the top of the industry, outperforming 91.11% of the companies in the same industry.
  • 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 82.22% 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.
  • MONC's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. MONC outperforms 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 1.44
Altman-Z 7.52
ROIC/WACC1.86
WACC7.77%
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 in the better half of the industry: MONC outperforms 75.56% 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 82.22% 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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4

3. MONC.MI Growth Analysis

3.1 Past

  • The earnings per share for MONC have decreased by -2.37% 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 14.16% on average per year.
  • The Revenue has been growing slightly by 0.75% in the past year.
  • The Revenue has been growing by 16.81% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, MONC will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.70% on average per year.
  • MONC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.60% yearly.
EPS Next Y7.69%
EPS Next 2Y8.64%
EPS Next 3Y8.88%
EPS Next 5Y10.7%
Revenue Next Year5.82%
Revenue Next 2Y6.75%
Revenue Next 3Y7.2%
Revenue Next 5Y7.6%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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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3

4. MONC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.54, which indicates a rather expensive current valuation of MONC.
  • Compared to the rest of the industry, the Price/Earnings ratio of MONC is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of MONC to the average of the S&P500 Index (26.86), we can say MONC is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 22.62, the valuation of MONC can be described as rather expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as MONC.
  • MONC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 37.39.
Industry RankSector Rank
PE 23.54
Fwd PE 22.62
MONC.MI Price Earnings VS Forward Price EarningsMONC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MONC is on the same level as its industry peers.
  • 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 22.39
EV/EBITDA 12.31
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)3.06
PEG (5Y)1.66
EPS Next 2Y8.64%
EPS Next 3Y8.88%

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5

5. MONC.MI Dividend Analysis

5.1 Amount

  • MONC has a Yearly Dividend Yield of 2.59%.
  • MONC's Dividend Yield is a higher than the industry average which is at 2.14.
  • 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 2.59%

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

  • 57.64% 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.
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 (4/10/2026, 7:00:00 PM)

54.38

+0.26 (+0.48%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-19
Earnings (Next)07-22
Inst Owners56.65%
Inst Owner ChangeN/A
Ins Owners18.23%
Ins Owner ChangeN/A
Market Cap14.94B
Revenue(TTM)3.13B
Net Income(TTM)612.32M
Analysts76.13
Price Target62.31 (14.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.59%
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)4.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.23%
EPS NY rev (3m)1.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.58%
Revenue NY rev (3m)1.19%
Valuation
Industry RankSector Rank
PE 23.54
Fwd PE 22.62
P/S 4.81
P/FCF 22.39
P/OCF 16.81
P/B 4.41
P/tB 8.89
EV/EBITDA 12.31
EPS(TTM)2.31
EY4.25%
EPS(NY)2.4
Fwd EY4.42%
FCF(TTM)2.43
FCFY4.47%
OCF(TTM)3.23
OCFY5.95%
SpS11.3
BVpS12.34
TBVpS6.11
PEG (NY)3.06
PEG (5Y)1.66
Graham Number25.33
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 7.52
F-Score7
WACC7.77%
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 5Y10.7%
Revenue 1Y (TTM)0.75%
Revenue growth 3Y6.36%
Revenue growth 5Y16.81%
Sales Q2Q%3.83%
Revenue Next Year5.82%
Revenue Next 2Y6.75%
Revenue Next 3Y7.2%
Revenue Next 5Y7.6%
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 23.54 and the Price/Book (PB) ratio is 4.41.


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.