MONTEA NV (MONT.BR) Stock Fundamental Analysis

Europe • Euronext Brussels • EBR:MONT • BE0003853703

74.6 EUR
+0.6 (+0.81%)
Last: Feb 10, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall MONT gets a fundamental rating of 5 out of 10. We evaluated MONT against 42 industry peers in the Diversified REITs industry. While MONT has a great profitability rating, there are some minor concerns on its financial health. MONT has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • MONT had positive earnings in the past year.
  • 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 50M 100M 150M 200M

1.2 Ratios

  • MONT has a Return On Assets of 4.91%. This is amongst the best in the industry. MONT outperforms 80.95% of its industry peers.
  • With an excellent Return On Equity value of 8.58%, MONT belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • MONT has a Return On Invested Capital of 2.97%. This is comparable to the rest of the industry: MONT outperforms 40.48% 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 3.45%.
Industry RankSector Rank
ROA 4.91%
ROE 8.58%
ROIC 2.97%
ROA(3y)6.53%
ROA(5y)8.73%
ROE(3y)11.02%
ROE(5y)14.9%
ROIC(3y)3.1%
ROIC(5y)3.36%
MONT.BR Yearly ROA, ROE, ROICMONT.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 119.85%, MONT belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
  • MONT's Profit Margin has declined in the last couple of years.
  • MONT has a better Operating Margin (93.79%) than 95.24% of its industry peers.
  • MONT's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 102.75%, MONT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • MONT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 93.79%
PM (TTM) 119.85%
GM 102.75%
OM growth 3Y-2.74%
OM growth 5Y-0.06%
PM growth 3Y-21.07%
PM growth 5Y-2.22%
GM growth 3Y-0.1%
GM growth 5Y-0.09%
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 100 200 300

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4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
  • The debt/assets ratio for MONT has been reduced 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 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 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • MONT has an Altman-Z score of 1.27. This is a bad value and indicates that MONT is not financially healthy and even has some risk of bankruptcy.
  • With an excellent Altman-Z score value of 1.27, MONT belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
  • The Debt to FCF ratio of MONT is 8.75, which is on the high side as it means it would take MONT, 8.75 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of MONT (8.75) is better than 92.86% of its industry peers.
  • A Debt/Equity ratio of 0.68 indicates that MONT is somewhat dependend on debt financing.
  • The Debt to Equity ratio of MONT (0.68) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 8.75
Altman-Z 1.27
ROIC/WACC0.51
WACC5.8%
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 500M 1B 1.5B

2.3 Liquidity

  • MONT has a Current Ratio of 0.76. This is a bad value and indicates that MONT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MONT's Current ratio of 0.76 is fine compared to the rest of the industry. MONT outperforms 71.43% of its industry peers.
  • MONT has a Quick Ratio of 0.76. This is a bad value and indicates that MONT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.76, MONT is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.76
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 20M 40M 60M 80M 100M

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

5

3. Growth

3.1 Past

  • MONT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.23%.
  • MONT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.77% yearly.
  • MONT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.82%.
  • MONT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.09% yearly.
EPS 1Y (TTM)-16.23%
EPS 3Y-16.39%
EPS 5Y2.77%
EPS Q2Q%-28.11%
Revenue 1Y (TTM)16.82%
Revenue growth 3Y15.28%
Revenue growth 5Y12.09%
Sales Q2Q%23.41%

3.2 Future

  • MONT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.51% yearly.
  • The Revenue is expected to grow by 8.74% on average over the next years. This is quite good.
EPS Next Y6.33%
EPS Next 2Y6.26%
EPS Next 3Y6.51%
EPS Next 5YN/A
Revenue Next Year21.69%
Revenue Next 2Y17.14%
Revenue Next 3Y15.64%
Revenue Next 5Y8.74%

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
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 1 2 3 4 5

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5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.84, which indicates a very decent valuation of MONT.
  • Based on the Price/Earnings ratio, MONT is valued a bit cheaper than 73.81% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.06. MONT is valued rather cheaply when compared to this.
  • MONT is valuated correctly with a Price/Forward Earnings ratio of 13.86.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MONT is on the same level as its industry peers.
  • MONT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.86.
Industry RankSector Rank
PE 10.84
Fwd PE 13.86
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

  • 69.05% of the companies in the same industry are cheaper than MONT, based on the Enterprise Value to EBITDA ratio.
  • MONT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 12.48
EV/EBITDA 24.39
MONT.BR Per share dataMONT.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • MONT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • MONT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.71
PEG (5Y)3.91
EPS Next 2Y6.26%
EPS Next 3Y6.51%

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.75%, MONT has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 5.29, MONT is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.80, MONT pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.75%

5.2 History

  • The dividend of MONT is nicely growing with an annual growth rate of 15.57%!
Dividend Growth(5Y)15.57%
Div Incr Years6
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

  • 56.11% of the earnings are spent on dividend by MONT. 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.
DP56.11%
EPS Next 2Y6.26%
EPS Next 3Y6.51%
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 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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MONTEA NV

EBR:MONT (2/10/2026, 5:29:57 PM)

74.6

+0.6 (+0.81%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-04
Earnings (Next)02-11
Inst Owners40.86%
Inst Owner ChangeN/A
Ins Owners1.27%
Ins Owner ChangeN/A
Market Cap1.75B
Revenue(TTM)127.97M
Net Income(TTM)153.38M
Analysts80
Price Target83.23 (11.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.75%
Yearly Dividend3.49
Dividend Growth(5Y)15.57%
DP56.11%
Div Incr Years6
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)2.9%
PT rev (3m)4.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.25%
EPS NY rev (3m)-0.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.91%
Valuation
Industry RankSector Rank
PE 10.84
Fwd PE 13.86
P/S 13.64
P/FCF 12.48
P/OCF 12.35
P/B 0.98
P/tB 0.98
EV/EBITDA 24.39
EPS(TTM)6.88
EY9.22%
EPS(NY)5.38
Fwd EY7.21%
FCF(TTM)5.98
FCFY8.01%
OCF(TTM)6.04
OCFY8.1%
SpS5.47
BVpS76.36
TBVpS76.33
PEG (NY)1.71
PEG (5Y)3.91
Graham Number108.72
Profitability
Industry RankSector Rank
ROA 4.91%
ROE 8.58%
ROCE 3.96%
ROIC 2.97%
ROICexc 2.99%
ROICexgc 2.99%
OM 93.79%
PM (TTM) 119.85%
GM 102.75%
FCFM 109.26%
ROA(3y)6.53%
ROA(5y)8.73%
ROE(3y)11.02%
ROE(5y)14.9%
ROIC(3y)3.1%
ROIC(5y)3.36%
ROICexc(3y)3.18%
ROICexc(5y)3.42%
ROICexgc(3y)3.18%
ROICexgc(5y)3.42%
ROCE(3y)4.13%
ROCE(5y)4.48%
ROICexgc growth 3Y-6.97%
ROICexgc growth 5Y-7.31%
ROICexc growth 3Y-6.96%
ROICexc growth 5Y-7.31%
OM growth 3Y-2.74%
OM growth 5Y-0.06%
PM growth 3Y-21.07%
PM growth 5Y-2.22%
GM growth 3Y-0.1%
GM growth 5Y-0.09%
F-Score3
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 8.75
Debt/EBITDA 10.12
Cap/Depr 398.19%
Cap/Sales 1.2%
Interest Coverage 5.51
Cash Conversion 117.4%
Profit Quality 91.16%
Current Ratio 0.76
Quick Ratio 0.76
Altman-Z 1.27
F-Score3
WACC5.8%
ROIC/WACC0.51
Cap/Depr(3y)207.12%
Cap/Depr(5y)294.45%
Cap/Sales(3y)0.73%
Cap/Sales(5y)1.21%
Profit Quality(3y)67.26%
Profit Quality(5y)55.48%
High Growth Momentum
Growth
EPS 1Y (TTM)-16.23%
EPS 3Y-16.39%
EPS 5Y2.77%
EPS Q2Q%-28.11%
EPS Next Y6.33%
EPS Next 2Y6.26%
EPS Next 3Y6.51%
EPS Next 5YN/A
Revenue 1Y (TTM)16.82%
Revenue growth 3Y15.28%
Revenue growth 5Y12.09%
Sales Q2Q%23.41%
Revenue Next Year21.69%
Revenue Next 2Y17.14%
Revenue Next 3Y15.64%
Revenue Next 5Y8.74%
EBIT growth 1Y14.16%
EBIT growth 3Y12.11%
EBIT growth 5Y12.02%
EBIT Next Year-9.2%
EBIT Next 3Y5.22%
EBIT Next 5YN/A
FCF growth 1Y29.21%
FCF growth 3Y17.23%
FCF growth 5Y12.13%
OCF growth 1Y29.99%
OCF growth 3Y16.31%
OCF growth 5Y12.25%

MONTEA NV / MONT.BR 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 5 / 10 to MONTEA NV (MONT.BR). This can be considered as Fairly Valued.


How profitable is MONTEA NV (MONT.BR) stock?

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


What is the valuation of MONTEA NV based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MONTEA NV (MONT.BR) is 10.84 and the Price/Book (PB) ratio is 0.98.


Can you provide the expected EPS growth for MONT stock?

The Earnings per Share (EPS) of MONTEA NV (MONT.BR) is expected to grow by 6.33% in the next year.