MONTEA NV (MONT.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:MONT - BE0003853703 - REIT
72.9 EUR
0 (0%)
Overall MONT gets a fundamental rating of 5 out of 10. We evaluated MONT against 42 industry peers in the Diversified REITs industry. MONT scores excellent on profitability, but there are some minor concerns on its financial health. MONT is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- MONT had positive earnings in the past year.
- MONT had a positive operating cash flow in the past year.
- Each year in the past 5 years MONT has been profitable.
- MONT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- MONT has a Return On Assets of 4.91%. This is in the better half of the industry: MONT outperforms 78.57% of its industry peers.
- The Return On Equity of MONT (8.58%) is better than 80.95% of its industry peers.
- MONT has a worse Return On Invested Capital (2.97%) than 61.90% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for MONT is in line with the industry average of 3.45%.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of MONT (119.85%) is better than 95.24% of its industry peers.
- In the last couple of years the Profit Margin of MONT has declined.
- MONT has a better Operating Margin (93.79%) than 95.24% of its industry peers.
- In the last couple of years the Operating Margin of MONT has remained more or less at the same level.
- MONT's Gross Margin of 102.75% is amongst the best of the industry. MONT outperforms 100.00% of its industry peers.
- MONT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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.
- Compared to 5 years ago, MONT has more shares outstanding
- Compared to 1 year ago, MONT has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.26, we must say that MONT is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.26, MONT belongs to the top 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.
- MONT's Debt to FCF ratio of 8.75 is amongst the best of the industry. MONT outperforms 90.48% of its industry peers.
- A Debt/Equity ratio of 0.68 indicates that MONT is somewhat dependend on debt financing.
- MONT has a Debt to Equity ratio (0.68) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 8.75 | ||
| Altman-Z | 1.26 |
ROIC/WACC0.52
WACC5.7%
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.
- The Current ratio of MONT (0.76) is better than 73.81% 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.
- MONT's Quick ratio of 0.76 is fine compared to the rest of the industry. MONT outperforms 73.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.76 |
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%.
- Measured over the past 5 years, MONT shows a small growth in Earnings Per Share. The EPS has been growing by 2.77% on average per year.
- MONT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.82%.
- The Revenue has been growing by 12.09% on average over the past years. This is quite good.
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
- Based on estimates for the next years, MONT will show a small growth in Earnings Per Share. The EPS will grow by 6.58% on average per year.
- Based on estimates for the next years, MONT will show a quite strong growth in Revenue. The Revenue will grow by 8.74% on average per year.
EPS Next Y6.59%
EPS Next 2Y6.29%
EPS Next 3Y6.58%
EPS Next 5YN/A
Revenue Next Year21.69%
Revenue Next 2Y17.14%
Revenue Next 3Y15.64%
Revenue Next 5Y8.74%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 10.60, the valuation of MONT can be described as very reasonable.
- MONT's Price/Earnings ratio is a bit cheaper when compared to the industry. MONT is cheaper than 71.43% of the companies in the same industry.
- MONT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.33.
- Based on the Price/Forward Earnings ratio of 13.54, the valuation of MONT can be described as correct.
- MONT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. MONT is more expensive than 61.90% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of MONT to the average of the S&P500 Index (24.12), we can say MONT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.6 | ||
| Fwd PE | 13.54 |
4.2 Price Multiples
- 71.43% of the companies in the same industry are cheaper than MONT, based on the Enterprise Value to EBITDA ratio.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.2 | ||
| EV/EBITDA | 24.17 |
4.3 Compensation for Growth
- MONT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of MONT may justify a higher PE ratio.
PEG (NY)1.61
PEG (5Y)3.82
EPS Next 2Y6.29%
EPS Next 3Y6.58%
5. Dividend
5.1 Amount
- MONT has a Yearly Dividend Yield of 3.64%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 4.99, MONT is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.91, MONT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
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
5.3 Sustainability
- MONT pays out 56.11% of its income as dividend. This is a bit on the high side, but may be sustainable.
- The dividend of MONT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP56.11%
EPS Next 2Y6.29%
EPS Next 3Y6.58%
EBR:MONT (1/15/2026, 9:09:22 AM)
72.9
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-04 2025-11-04
Earnings (Next)02-11 2026-02-11/amc
Inst Owners40.86%
Inst Owner ChangeN/A
Ins Owners1.27%
Ins Owner ChangeN/A
Market Cap1.71B
Revenue(TTM)127.97M
Net Income(TTM)153.38M
Analysts80
Price Target80.89 (10.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
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)0%
PT rev (3m)1.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)0.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.6 | ||
| Fwd PE | 13.54 | ||
| P/S | 13.33 | ||
| P/FCF | 12.2 | ||
| P/OCF | 12.07 | ||
| P/B | 0.95 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 24.17 |
EPS(TTM)6.88
EY9.44%
EPS(NY)5.38
Fwd EY7.38%
FCF(TTM)5.98
FCFY8.2%
OCF(TTM)6.04
OCFY8.29%
SpS5.47
BVpS76.36
TBVpS76.33
PEG (NY)1.61
PEG (5Y)3.82
Graham Number108.72
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.26 |
F-Score3
WACC5.7%
ROIC/WACC0.52
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 Y6.59%
EPS Next 2Y6.29%
EPS Next 3Y6.58%
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 4 / 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 10.6 and the Price/Book (PB) ratio is 0.95.
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 6.59% in the next year.