MONTEA NV (MONT.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:MONT - BE0003853703 - REIT
73.35 EUR
-0.75 (-1.01%)
Taking everything into account, MONT scores 5 out of 10 in our fundamental rating. MONT was compared to 42 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
- MONT had positive earnings in the past year.
- In the past year MONT had a positive cash flow from operations.
- In the past 5 years MONT has always been profitable.
- MONT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- MONT's Return On Assets of 4.91% is fine compared to the rest of the industry. MONT outperforms 78.57% of its industry peers.
- MONT's Return On Equity of 8.58% is amongst the best of the industry. MONT outperforms 80.95% of its industry peers.
- The Return On Invested Capital of MONT (2.97%) is worse 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
- With an excellent Profit Margin value of 119.85%, MONT belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
- 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.
- With an excellent Gross Margin value of 102.75%, MONT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MONT is destroying value.
- MONT has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, MONT has more shares outstanding
- MONT has a better debt/assets ratio than last year.
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.
- MONT's Altman-Z score of 1.27 is amongst the best of the industry. MONT outperforms 80.95% 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.
- With an excellent Debt to FCF ratio value of 8.75, MONT belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
- 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 8.75 | ||
| Altman-Z | 1.27 |
ROIC/WACC0.51
WACC5.8%
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 71.43% of its industry peers.
- A Quick Ratio of 0.76 indicates that MONT may have some problems paying 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 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.
- Looking at the last year, MONT shows a quite strong growth in Revenue. The Revenue has grown by 16.82% in the last year.
- 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.
- 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 Y6.33%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 10.66 indicates a reasonable valuation of MONT.
- 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.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, MONT is valued rather cheaply.
- With a Price/Forward Earnings ratio of 13.63, MONT is valued correctly.
- Based on the Price/Forward Earnings ratio, MONT is valued a bit more expensive than 64.29% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, MONT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.66 | ||
| Fwd PE | 13.63 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MONT indicates a slightly more expensive valuation: MONT is more expensive than 71.43% of the companies listed in the same industry.
- MONT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.28 | ||
| EV/EBITDA | 24.41 |
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)1.68
PEG (5Y)3.85
EPS Next 2Y6.26%
EPS Next 3Y6.51%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.68%, MONT has a reasonable but not impressive dividend return.
- MONT's Dividend Yield is slightly below the industry average, which is at 5.42.
- Compared to an average S&P500 Dividend Yield of 1.85, MONT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
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
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%
EBR:MONT (1/19/2026, 10:23:28 AM)
73.35
-0.75 (-1.01%)
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 Cap1.72B
Revenue(TTM)127.97M
Net Income(TTM)153.38M
Analysts80
Price Target82.21 (12.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
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)1.64%
PT rev (3m)3.6%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.66 | ||
| Fwd PE | 13.63 | ||
| P/S | 13.41 | ||
| P/FCF | 12.28 | ||
| P/OCF | 12.14 | ||
| P/B | 0.96 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 24.41 |
EPS(TTM)6.88
EY9.38%
EPS(NY)5.38
Fwd EY7.34%
FCF(TTM)5.98
FCFY8.15%
OCF(TTM)6.04
OCFY8.24%
SpS5.47
BVpS76.36
TBVpS76.33
PEG (NY)1.68
PEG (5Y)3.85
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 | 1.27 |
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 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 10.66 and the Price/Book (PB) ratio is 0.96.
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.