MONTEA NV (MONT.BR) Fundamental Analysis & Valuation

EBR:MONT • BE0003853703

Current stock price

70.4 EUR
+0.8 (+1.15%)
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.
  • MONT had positive earnings in each of the past 5 years.
  • Each year in the past 5 years MONT had a positive operating cash flow.
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

  • MONT has a Return On Assets of 5.00%. This is in the better half of the industry: MONT outperforms 78.05% of its industry peers.
  • MONT's Return On Equity of 8.62% is fine compared to the rest of the industry. MONT outperforms 75.61% of its industry peers.
  • MONT's Return On Invested Capital of 3.11% is in line compared to the rest of the industry. MONT outperforms 48.78% of its industry peers.
  • 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 last Return On Invested Capital (3.11%) for MONT is above the 3 year average (3.10%), which is a sign of increasing profitability.
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

  • MONT has a Profit Margin of 116.80%. This is amongst the best in the industry. MONT outperforms 95.12% of its industry peers.
  • MONT's Profit Margin has declined in the last couple of years.
  • The Operating Margin of MONT (94.60%) is better than 100.00% of its industry peers.
  • MONT's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of MONT (103.47%) is better than 100.00% of its industry peers.
  • MONT's Gross Margin has been stable in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. MONT.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MONT is destroying value.
  • The number of shares outstanding for MONT has been increased compared to 1 year ago.
  • MONT has more shares outstanding than it did 5 years ago.
  • MONT has a worse debt/assets ratio than last year.
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.
  • MONT's Altman-Z score of 1.26 is amongst the best of the industry. MONT outperforms 82.93% of its industry peers.
  • 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.
  • MONT's Debt to FCF ratio of 10.98 is fine compared to the rest of the industry. MONT outperforms 65.85% of its industry peers.
  • 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%.
  • The Earnings Per Share has been decreasing by -6.16% on average over the past years.
  • MONT shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.42%.
  • MONT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.96% yearly.
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

  • Based on estimates for the next years, MONT will show a small growth in Earnings Per Share. The EPS will grow by 6.07% on average per year.
  • Based on estimates for the next years, MONT will show a small growth in Revenue. The Revenue will grow by 5.81% on average per year.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
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 78.05% of the companies in the same industry.
  • MONT is valuated cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • MONT is valuated correctly with a Price/Forward Earnings ratio of 13.20.
  • The rest of the industry has a similar Price/Forward Earnings ratio as MONT.
  • When comparing the Price/Forward Earnings ratio of MONT to the average of the S&P500 Index (21.36), we can say MONT is valued slightly cheaper.
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

  • MONT's Enterprise Value to EBITDA is on the same level as the industry average.
  • 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 21.9
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.
  • MONT has a very decent profitability rating, which 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.
  • MONT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.79%

5.2 History

  • On average, the dividend of MONT grows each year by 13.27%, which is quite nice.
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 (4/30/2026, 7:00:00 PM)

70.4

+0.8 (+1.15%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Industry Strength47.97
Industry Growth41.33
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 21.9
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%.