MONTEA NV (MONT.BR) Fundamental Analysis & Valuation

EBR:MONT • BE0003853703

Current stock price

70.4 EUR
-0.4 (-0.56%)
Last:

This MONT.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. MONT.BR Profitability Analysis

1.1 Basic Checks

  • In the past year MONT was profitable.
  • In the past year MONT had a positive cash flow from operations.
  • Each year in the past 5 years MONT has been profitable.
  • In the past 5 years MONT always reported a positive cash flow from operatings.
MONT.BR Yearly Net Income VS EBIT VS OCF VS FCFMONT.BR 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 50M 100M 150M 200M

1.2 Ratios

  • With a decent Return On Assets value of 5.00%, MONT is doing good in the industry, outperforming 78.05% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 8.62%, MONT is in the better half of the industry, outperforming 75.61% of the companies in the same industry.
  • With a Return On Invested Capital value of 3.11%, MONT perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
  • MONT had an Average Return On Invested Capital over the past 3 years of 3.10%. This is in line with the industry average of 3.57%.
  • The 3 year average ROIC (3.10%) for MONT is below the current ROIC(3.11%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5%
ROE 8.62%
ROIC 3.11%
ROA(3y)5.27%
ROA(5y)7.52%
ROE(3y)8.64%
ROE(5y)12.82%
ROIC(3y)3.1%
ROIC(5y)3.2%
MONT.BR Yearly ROA, ROE, ROICMONT.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • With an excellent Profit Margin value of 116.80%, MONT belongs to the best of the industry, outperforming 95.12% of the companies in the same industry.
  • MONT's Profit Margin has declined in the last couple of years.
  • MONT's Operating Margin of 94.60% is amongst the best of the industry. MONT outperforms 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of MONT has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 103.47%, MONT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MONT has remained more or less at the same level.
Industry RankSector Rank
OM 94.6%
PM (TTM) 116.8%
GM 103.47%
OM growth 3Y-1.89%
OM growth 5Y-0.55%
PM growth 3Y-19.63%
PM growth 5Y-12.11%
GM growth 3Y-0.39%
GM growth 5Y-0.17%
MONT.BR Yearly Profit, Operating, Gross MarginsMONT.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100 200 300

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3

2. MONT.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MONT is destroying value.
  • MONT has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MONT has more shares outstanding
  • The debt/assets ratio for MONT is higher compared to a year ago.
MONT.BR Yearly Shares OutstandingMONT.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
MONT.BR Yearly Total Debt VS Total AssetsMONT.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • MONT has an Altman-Z score of 1.26. This is a bad value and indicates that MONT is not financially healthy and even has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.26, MONT is doing good in the industry, outperforming 78.05% of the companies in the same industry.
  • MONT has a debt to FCF ratio of 10.98. This is a negative value and a sign of low solvency as MONT would need 10.98 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 10.98, MONT is doing good in the industry, outperforming 65.85% of the companies in the same industry.
  • A Debt/Equity ratio of 0.66 indicates that MONT is somewhat dependend on debt financing.
  • MONT has a Debt to Equity ratio (0.66) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 10.98
Altman-Z 1.26
ROIC/WACC0.54
WACC5.76%
MONT.BR Yearly LT Debt VS Equity VS FCFMONT.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 0.81 indicates that MONT may have some problems paying its short term obligations.
  • MONT has a better Current ratio (0.81) than 63.41% of its industry peers.
  • MONT has a Quick Ratio of 0.81. This is a bad value and indicates that MONT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 0.81, MONT is doing good in the industry, outperforming 68.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.81
MONT.BR Yearly Current Assets VS Current LiabilitesMONT.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. MONT.BR Growth Analysis

3.1 Past

  • MONT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.57%.
  • MONT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.16% yearly.
  • Looking at the last year, MONT shows a very strong growth in Revenue. The Revenue has grown by 21.42%.
  • The Revenue has been growing by 14.96% on average over the past years. This is quite good.
EPS 1Y (TTM)-13.57%
EPS 3Y-16.65%
EPS 5Y-6.16%
EPS Q2Q%5.81%
Revenue 1Y (TTM)21.42%
Revenue growth 3Y15.42%
Revenue growth 5Y14.96%
Sales Q2Q%19.61%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.07% on average over the next years.
  • The Revenue is expected to grow by 5.81% on average over the next years.
EPS Next Y5.24%
EPS Next 2Y5.93%
EPS Next 3Y6.07%
EPS Next 5YN/A
Revenue Next Year12.03%
Revenue Next 2Y12.07%
Revenue Next 3Y11.85%
Revenue Next 5Y5.81%

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 accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
MONT.BR Yearly Revenue VS EstimatesMONT.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 50M 100M 150M 200M
MONT.BR Yearly EPS VS EstimatesMONT.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

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4

4. MONT.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • MONT is valuated reasonably with a Price/Earnings ratio of 9.93.
  • Based on the Price/Earnings ratio, MONT is valued a bit cheaper than the industry average as 75.61% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.15. MONT is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 13.20, MONT is valued correctly.
  • MONT's Price/Forward Earnings is on the same level as the industry average.
  • MONT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.12.
Industry RankSector Rank
PE 9.93
Fwd PE 13.2
MONT.BR Price Earnings VS Forward Price EarningsMONT.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MONT is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MONT is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 14.32
EV/EBITDA 21.98
MONT.BR Per share dataMONT.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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 MONT may justify a higher PE ratio.
PEG (NY)1.9
PEG (5Y)N/A
EPS Next 2Y5.93%
EPS Next 3Y6.07%

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

4

5. MONT.BR Dividend Analysis

5.1 Amount

  • MONT has a Yearly Dividend Yield of 3.79%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 5.38, MONT is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.82, MONT pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.79%

5.2 History

  • The dividend of MONT is nicely growing with an annual growth rate of 13.27%!
Dividend Growth(5Y)13.27%
Div Incr Years0
Div Non Decr Years7
MONT.BR Yearly Dividends per shareMONT.BR Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • MONT pays out 52.71% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • MONT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP52.71%
EPS Next 2Y5.93%
EPS Next 3Y6.07%
MONT.BR Yearly Income VS Free CF VS DividendMONT.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
MONT.BR Dividend Payout.MONT.BR Dividend Payout, showing the Payout Ratio.MONT.BR Dividend Payout.PayoutRetained Earnings

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MONT.BR Fundamentals: All Metrics, Ratios and Statistics

MONTEA NV

EBR:MONT (4/28/2026, 11:36:21 AM)

70.4

-0.4 (-0.56%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-11
Earnings (Next)05-07
Inst Owners39.33%
Inst Owner ChangeN/A
Ins Owners1.25%
Ins Owner ChangeN/A
Market Cap1.65B
Revenue(TTM)139.77M
Net Income(TTM)163.26M
Analysts81.25
Price Target82.39 (17.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.79%
Yearly Dividend3.72
Dividend Growth(5Y)13.27%
DP52.71%
Div Incr Years0
Div Non Decr Years7
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)0.55%
PT rev (3m)0.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.27%
EPS NY rev (3m)-0.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.48%
Revenue NY rev (3m)-0.96%
Valuation
Industry RankSector Rank
PE 9.93
Fwd PE 13.2
P/S 11.79
P/FCF 14.32
P/OCF 13.74
P/B 0.87
P/tB 0.87
EV/EBITDA 21.98
EPS(TTM)7.09
EY10.07%
EPS(NY)5.33
Fwd EY7.57%
FCF(TTM)4.92
FCFY6.98%
OCF(TTM)5.12
OCFY7.28%
SpS5.97
BVpS80.95
TBVpS80.92
PEG (NY)1.9
PEG (5Y)N/A
Graham Number113.638 (61.42%)
Profitability
Industry RankSector Rank
ROA 5%
ROE 8.62%
ROCE 4.15%
ROIC 3.11%
ROICexc 3.12%
ROICexgc 3.12%
OM 94.6%
PM (TTM) 116.8%
GM 103.47%
FCFM 82.31%
ROA(3y)5.27%
ROA(5y)7.52%
ROE(3y)8.64%
ROE(5y)12.82%
ROIC(3y)3.1%
ROIC(5y)3.2%
ROICexc(3y)3.15%
ROICexc(5y)3.25%
ROICexgc(3y)3.15%
ROICexgc(5y)3.26%
ROCE(3y)4.14%
ROCE(5y)4.26%
ROICexgc growth 3Y-0.75%
ROICexgc growth 5Y-4.59%
ROICexc growth 3Y-0.75%
ROICexc growth 5Y-4.58%
OM growth 3Y-1.89%
OM growth 5Y-0.55%
PM growth 3Y-19.63%
PM growth 5Y-12.11%
GM growth 3Y-0.39%
GM growth 5Y-0.17%
F-Score4
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 10.98
Debt/EBITDA 9.5
Cap/Depr 1244.33%
Cap/Sales 3.45%
Interest Coverage 3.92
Cash Conversion 90.4%
Profit Quality 70.47%
Current Ratio 0.81
Quick Ratio 0.81
Altman-Z 1.26
F-Score4
WACC5.76%
ROIC/WACC0.54
Cap/Depr(3y)575.76%
Cap/Depr(5y)517.71%
Cap/Sales(3y)1.66%
Cap/Sales(5y)1.79%
Profit Quality(3y)77.08%
Profit Quality(5y)60.69%
High Growth Momentum
Growth
EPS 1Y (TTM)-13.57%
EPS 3Y-16.65%
EPS 5Y-6.16%
EPS Q2Q%5.81%
EPS Next Y5.24%
EPS Next 2Y5.93%
EPS Next 3Y6.07%
EPS Next 5YN/A
Revenue 1Y (TTM)21.42%
Revenue growth 3Y15.42%
Revenue growth 5Y14.96%
Sales Q2Q%19.61%
Revenue Next Year12.03%
Revenue Next 2Y12.07%
Revenue Next 3Y11.85%
Revenue Next 5Y5.81%
EBIT growth 1Y21.45%
EBIT growth 3Y13.24%
EBIT growth 5Y14.33%
EBIT Next Year-8.38%
EBIT Next 3Y5.52%
EBIT Next 5YN/A
FCF growth 1Y0.55%
FCF growth 3Y11.12%
FCF growth 5Y10.8%
OCF growth 1Y3.64%
OCF growth 3Y12.38%
OCF growth 5Y11.6%

MONTEA NV / MONT.BR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MONTEA NV (MONT.BR) stock?

ChartMill assigns a fundamental rating of 5 / 10 to MONT.BR.


Can you provide the valuation status for MONTEA NV?

ChartMill assigns a valuation rating of 4 / 10 to MONTEA NV (MONT.BR). This can be considered as Fairly Valued.


Can you provide the profitability details for MONTEA NV?

MONTEA NV (MONT.BR) has a profitability rating of 7 / 10.


What are the PE and PB ratios of MONTEA NV (MONT.BR) stock?

The Price/Earnings (PE) ratio for MONTEA NV (MONT.BR) is 9.93 and the Price/Book (PB) ratio is 0.87.


How sustainable is the dividend of MONTEA NV (MONT.BR) stock?

The dividend rating of MONTEA NV (MONT.BR) is 4 / 10 and the dividend payout ratio is 52.71%.