MONTEA NV (MONT.BR) Fundamental Analysis & Valuation

EBR:MONT • BE0003853703

Current stock price

71 EUR
-1.1 (-1.53%)
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.
  • MONT had a positive operating cash flow in the past year.
  • In the past 5 years MONT has always 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

  • MONT's Return On Assets of 7.38% is amongst the best of the industry. MONT outperforms 97.56% of its industry peers.
  • With an excellent Return On Equity value of 12.71%, MONT belongs to the best of the industry, outperforming 90.24% of the companies in the same industry.
  • The Return On Invested Capital of MONT (4.59%) is better than 78.05% of its industry peers.
Industry RankSector Rank
ROA 7.38%
ROE 12.71%
ROIC 4.59%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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 better Profit Margin (115.98%) than 97.56% of its industry peers.
  • In the last couple of years the Profit Margin of MONT has declined.
  • MONT has a Operating Margin of 94.03%. This is amongst the best in 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.
  • MONT has a better Gross Margin (103.24%) than 100.00% of its industry peers.
  • MONT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 94.03%
PM (TTM) 115.98%
GM 103.24%
OM growth 3Y-1.89%
OM growth 5Y-0.55%
PM growth 3Y-19.63%
PM growth 5Y-12.11%
GM growth 3Y2.04%
GM growth 5Y1.28%
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

  • MONT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for MONT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 1.36. This is a bad value and indicates that MONT is not financially healthy and even has some risk of bankruptcy.
  • MONT has a better Altman-Z score (1.36) than 85.37% 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.
  • Looking at the Debt to FCF ratio, with a value of 10.98, MONT is in the better half of 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 of 0.66. This is comparable to the rest of the industry: MONT outperforms 58.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 10.98
Altman-Z 1.36
ROIC/WACC0.62
WACC7.46%
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's Current ratio of 0.81 is fine compared to the rest of the industry. MONT outperforms 60.98% 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.
  • MONT's Quick ratio of 0.81 is fine compared to the rest of the industry. MONT outperforms 68.29% of its industry peers.
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 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. MONT.BR Growth Analysis

3.1 Past

  • MONT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.52%, which is quite impressive.
  • Measured over the past years, MONT shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.16% on average per year.
  • The Revenue has grown by 80.34% in the past year. This is a very strong growth!
  • The Revenue has been growing by 14.96% on average over the past years. This is quite good.
EPS 1Y (TTM)27.52%
EPS 3Y-16.65%
EPS 5Y-6.16%
EPS Q2Q%101.67%
Revenue 1Y (TTM)80.34%
Revenue growth 3Y15.42%
Revenue growth 5Y14.96%
Sales Q2Q%132.35%

3.2 Future

  • MONT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.07% yearly.
  • 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.
  • 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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6

4. MONT.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.79, the valuation of MONT can be described as very cheap.
  • MONT's Price/Earnings ratio is rather cheap when compared to the industry. MONT is cheaper than 92.68% 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 27.42.
  • MONT is valuated correctly with a Price/Forward Earnings ratio of 13.31.
  • The rest of the industry has a similar Price/Forward Earnings ratio as MONT.
  • MONT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 6.79
Fwd PE 13.31
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 indicates a somewhat cheap valuation: MONT is cheaper than 78.05% of the companies listed in the same industry.
  • MONT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 14.44
EV/EBITDA 15.05
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 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)1.3
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

5

5. MONT.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.80%, MONT has a reasonable but not impressive dividend return.
  • MONT's Dividend Yield is slightly below the industry average, which is at 5.39.
  • Compared to an average S&P500 Dividend Yield of 1.81, MONT pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.8%

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 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 35.75% of its income as dividend. This is a sustainable payout ratio.
  • MONT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP35.75%
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 (4/24/2026, 7:00:00 PM)

71

-1.1 (-1.53%)

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 Cap1.66B
Revenue(TTM)207.59M
Net Income(TTM)240.75M
Analysts81.25
Price Target82.39 (16.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.8%
Yearly Dividend3.49
Dividend Growth(5Y)15.57%
DP35.75%
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 6.79
Fwd PE 13.31
P/S 8
P/FCF 14.44
P/OCF 13.86
P/B 0.88
P/tB 0.88
EV/EBITDA 15.05
EPS(TTM)10.45
EY14.72%
EPS(NY)5.33
Fwd EY7.51%
FCF(TTM)4.92
FCFY6.92%
OCF(TTM)5.12
OCFY7.22%
SpS8.87
BVpS80.95
TBVpS80.92
PEG (NY)1.3
PEG (5Y)N/A
Graham Number137.962 (94.31%)
Profitability
Industry RankSector Rank
ROA 7.38%
ROE 12.71%
ROCE 6.12%
ROIC 4.59%
ROICexc 4.6%
ROICexgc 4.6%
OM 94.03%
PM (TTM) 115.98%
GM 103.24%
FCFM 55.42%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-1.89%
OM growth 5Y-0.55%
PM growth 3Y-19.63%
PM growth 5Y-12.11%
GM growth 3Y2.04%
GM growth 5Y1.28%
F-Score5
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 10.98
Debt/EBITDA 6.44
Cap/Depr 1244.33%
Cap/Sales 2.33%
Interest Coverage 5.79
Cash Conversion 61.29%
Profit Quality 47.79%
Current Ratio 0.81
Quick Ratio 0.81
Altman-Z 1.36
F-Score5
WACC7.46%
ROIC/WACC0.62
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)27.52%
EPS 3Y-16.65%
EPS 5Y-6.16%
EPS Q2Q%101.67%
EPS Next Y5.24%
EPS Next 2Y5.93%
EPS Next 3Y6.07%
EPS Next 5YN/A
Revenue 1Y (TTM)80.34%
Revenue growth 3Y15.42%
Revenue growth 5Y14.96%
Sales Q2Q%132.35%
Revenue Next Year12.03%
Revenue Next 2Y12.07%
Revenue Next 3Y11.85%
Revenue Next 5Y5.81%
EBIT growth 1Y79.3%
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 6 / 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 6.79 and the Price/Book (PB) ratio is 0.88.


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

The dividend rating of MONTEA NV (MONT.BR) is 5 / 10 and the dividend payout ratio is 35.75%.