MONTEA NV (MONT.BR) Stock Fundamental Analysis
Europe • Euronext Brussels • EBR:MONT • BE0003853703
71.4 EUR
-0.1 (-0.14%)
Last: Jan 30, 2026, 07:00 PM
Overall MONT gets a fundamental rating of 5 out of 10. We evaluated MONT against 41 industry peers in the Diversified REITs industry. MONT scores excellent on profitability, but there are some minor concerns on its financial health. MONT has a decent growth rate and is not valued too expensively.
1. Profitability
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.
1.2 Ratios
- The Return On Assets of MONT (4.91%) is better than 80.49% of its industry peers.
- MONT has a Return On Equity of 8.58%. This is amongst the best in the industry. MONT outperforms 82.93% of its industry peers.
- MONT has a worse Return On Invested Capital (2.97%) than 60.98% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for MONT is in line with the industry average of 3.37%.
| 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
- Looking at the Profit Margin, with a value of 119.85%, MONT belongs to the top of the industry, outperforming 95.12% of the companies in the same industry.
- In the last couple of years the Profit Margin of MONT has declined.
- The Operating Margin of MONT (93.79%) is better than 95.12% of its industry peers.
- MONT's Operating Margin has been stable in the last couple of years.
- MONT's Gross Margin of 102.75% is amongst the best of the industry. MONT outperforms 100.00% of its industry peers.
- In the last couple of years the Gross Margin of MONT has remained more or less at the same level.
| 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
- MONT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- MONT has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for MONT has been increased compared to 5 years ago.
- The debt/assets ratio for MONT has been reduced compared to a year ago.
2.2 Solvency
- MONT has an Altman-Z score of 1.25. 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 1.25 is amongst the best of the industry. MONT outperforms 80.49% of its industry peers.
- 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 has a Debt to FCF ratio of 8.75. This is amongst the best in the industry. MONT outperforms 90.24% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 8.75 | ||
| Altman-Z | 1.25 |
ROIC/WACC0.52
WACC5.75%
2.3 Liquidity
- A Current Ratio of 0.76 indicates that MONT may have some problems paying its short term obligations.
- MONT has a Current ratio of 0.76. This is in the better half of the industry: MONT outperforms 73.17% 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 has a better Quick ratio (0.76) than 73.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
- The earnings per share for MONT have decreased strongly by -16.23% in the last year.
- The Earnings Per Share has been growing slightly by 2.77% on average over the past years.
- 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
- The Earnings Per Share is expected to grow by 6.51% on average over the next years.
- MONT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.74% yearly.
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.
- 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
- The Price/Earnings ratio is 10.38, which indicates a very decent valuation of MONT.
- 73.17% of the companies in the same industry are more expensive than MONT, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 28.30, MONT is valued rather cheaply.
- With a Price/Forward Earnings ratio of 13.27, MONT is valued correctly.
- MONT's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of MONT to the average of the S&P500 Index (25.57), we can say MONT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.38 | ||
| Fwd PE | 13.27 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MONT is valued a bit more expensive than 70.73% of the companies in the same industry.
- MONT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.95 | ||
| EV/EBITDA | 23.9 |
4.3 Compensation for Growth
- The 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)1.64
PEG (5Y)3.74
EPS Next 2Y6.26%
EPS Next 3Y6.51%
5. Dividend
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 5.41, 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.79% |
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
- 56.11% of the earnings are spent on dividend by MONT. 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 2Y6.26%
EPS Next 3Y6.51%
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 10.38 and the Price/Book (PB) ratio is 0.94.
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.