MONTEA NV (MONT.BR) Fundamental Analysis & Valuation

EBR:MONT • BE0003853703

Current stock price

64.3 EUR
+0.8 (+1.26%)
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

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

1.2 Ratios

  • MONT's Return On Assets of 4.91% is amongst the best of the industry. MONT outperforms 80.49% of its industry peers.
  • MONT's Return On Equity of 8.58% is fine compared to the rest of the industry. MONT outperforms 75.61% of its industry peers.
  • The Return On Invested Capital of MONT (2.97%) is worse than 65.85% 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 3.72%.
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

  • MONT has a Profit Margin of 119.85%. This is amongst the best in the industry. MONT outperforms 97.56% 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 97.56% 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 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. 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.
  • Compared to 1 year ago, MONT has an improved debt to assets ratio.
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

  • Based on the Altman-Z score of 1.16, we must say that MONT is in the distress zone and has some risk of bankruptcy.
  • MONT's Altman-Z score of 1.16 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 better Debt to FCF ratio (8.75) than 92.68% of its industry peers.
  • MONT has a Debt/Equity ratio of 0.68. This is a neutral value indicating MONT is somewhat dependend on debt financing.
  • MONT's Debt to Equity ratio of 0.68 is in line compared to the rest of the industry. MONT outperforms 53.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 8.75
Altman-Z 1.16
ROIC/WACC0.53
WACC5.56%
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

  • A Current Ratio of 0.76 indicates that MONT may have some problems paying its short term obligations.
  • MONT has a better Current ratio (0.76) than 63.41% of its industry peers.
  • A Quick Ratio of 0.76 indicates that MONT may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.76, MONT is doing good in the industry, outperforming 63.41% 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. MONT.BR Growth Analysis

3.1 Past

  • The earnings per share for MONT have decreased strongly by -16.23% in the last year.
  • 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%.
  • 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

  • MONT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.24% yearly.
  • 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 2Y5.93%
EPS Next 3Y6.11%
EPS Next 5Y6.24%
Revenue Next Year21.31%
Revenue Next 2Y15.72%
Revenue Next 3Y14.85%
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.
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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5

4. MONT.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.35 indicates a reasonable valuation of MONT.
  • Based on the Price/Earnings ratio, MONT is valued cheaply inside the industry as 85.37% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, MONT is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 12.03, the valuation of MONT can be described as correct.
  • MONT's Price/Forward Earnings ratio is in line with the industry average.
  • MONT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 9.35
Fwd PE 12.03
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

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as MONT.
  • Based on the Price/Free Cash Flow ratio, MONT is valued a bit cheaper than 68.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.76
EV/EBITDA 22.35
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)1.48
PEG (5Y)3.37
EPS Next 2Y5.93%
EPS Next 3Y6.11%

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

6

5. MONT.BR Dividend Analysis

5.1 Amount

  • MONT has a Yearly Dividend Yield of 4.25%, which is a nice return.
  • MONT's Dividend Yield is slightly below the industry average, which is at 5.66.
  • Compared to an average S&P500 Dividend Yield of 1.89, MONT pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.25%

5.2 History

  • On average, the dividend of MONT grows each year by 15.57%, which is quite nice.
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

  • 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 2Y5.93%
EPS Next 3Y6.11%
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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MONT.BR Fundamentals: All Metrics, Ratios and Statistics

MONTEA NV

EBR:MONT (3/30/2026, 3:08:15 PM)

64.3

+0.8 (+1.26%)

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 Owners39.45%
Inst Owner ChangeN/A
Ins Owners1.25%
Ins Owner ChangeN/A
Market Cap1.50B
Revenue(TTM)127.97M
Net Income(TTM)153.38M
Analysts80
Price Target82.05 (27.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.25%
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)-1.42%
PT rev (3m)1.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.32%
Valuation
Industry RankSector Rank
PE 9.35
Fwd PE 12.03
P/S 11.76
P/FCF 10.76
P/OCF 10.64
P/B 0.84
P/tB 0.84
EV/EBITDA 22.35
EPS(TTM)6.88
EY10.7%
EPS(NY)5.35
Fwd EY8.32%
FCF(TTM)5.98
FCFY9.29%
OCF(TTM)6.04
OCFY9.39%
SpS5.47
BVpS76.36
TBVpS76.33
PEG (NY)1.48
PEG (5Y)3.37
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 1.16
F-Score3
WACC5.56%
ROIC/WACC0.53
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 2Y5.93%
EPS Next 3Y6.11%
EPS Next 5Y6.24%
Revenue 1Y (TTM)16.82%
Revenue growth 3Y15.28%
Revenue growth 5Y12.09%
Sales Q2Q%23.41%
Revenue Next Year21.31%
Revenue Next 2Y15.72%
Revenue Next 3Y14.85%
Revenue Next 5Y8.74%
EBIT growth 1Y14.16%
EBIT growth 3Y12.11%
EBIT growth 5Y12.02%
EBIT Next Year-9.2%
EBIT Next 3Y5.02%
EBIT Next 5Y7.16%
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 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.


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 9.35 and the Price/Book (PB) ratio is 0.84.


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.