MONCLER SPA (MONC.MI) Fundamental Analysis & Valuation

BIT:MONC • IT0004965148

Current stock price

53.58 EUR
-1.4 (-2.55%)
Last:

This MONC.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. MONC.MI Profitability Analysis

1.1 Basic Checks

  • In the past year MONC was profitable.
  • In the past year MONC had a positive cash flow from operations.
  • MONC had positive earnings in each of the past 5 years.
  • Of the past 5 years MONC 4 years had a positive operating cash flow.
MONC.MI Yearly Net Income VS EBIT VS OCF VS FCFMONC.MI 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 200M 400M 600M 800M

1.2 Ratios

  • MONC has a Return On Assets of 11.95%. This is amongst the best in the industry. MONC outperforms 87.80% of its industry peers.
  • MONC's Return On Equity of 18.06% is fine compared to the rest of the industry. MONC outperforms 73.17% of its industry peers.
  • MONC's Return On Invested Capital of 14.47% is amongst the best of the industry. MONC outperforms 85.37% of its industry peers.
Industry RankSector Rank
ROA 11.95%
ROE 18.06%
ROIC 14.47%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MONC.MI Yearly ROA, ROE, ROICMONC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • The Profit Margin of MONC (19.72%) is better than 95.12% of its industry peers.
  • MONC's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of MONC (28.67%) is better than 92.68% of its industry peers.
  • In the last couple of years the Operating Margin of MONC has grown nicely.
  • Looking at the Gross Margin, with a value of 78.13%, MONC belongs to the top of the industry, outperforming 90.24% of the companies in the same industry.
  • MONC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 28.67%
PM (TTM) 19.72%
GM 78.13%
OM growth 3Y-0.67%
OM growth 5Y2.64%
PM growth 3Y-4.96%
PM growth 5Y-0.83%
GM growth 3Y0.75%
GM growth 5Y0.64%
MONC.MI Yearly Profit, Operating, Gross MarginsMONC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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8

2. MONC.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MONC is creating value.
  • MONC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MONC.MI Yearly Shares OutstandingMONC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
MONC.MI Yearly Total Debt VS Total AssetsMONC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 7.58 indicates that MONC is not in any danger for bankruptcy at the moment.
  • MONC has a Altman-Z score of 7.58. This is amongst the best in the industry. MONC outperforms 90.24% of its industry peers.
  • MONC has a debt to FCF ratio of 1.44. This is a very positive value and a sign of high solvency as it would only need 1.44 years to pay back of all of its debts.
  • MONC's Debt to FCF ratio of 1.44 is amongst the best of the industry. MONC outperforms 85.37% of its industry peers.
  • MONC has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • MONC's Debt to Equity ratio of 0.23 is amongst the best of the industry. MONC outperforms 80.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 1.44
Altman-Z 7.58
ROIC/WACC1.86
WACC7.77%
MONC.MI Yearly LT Debt VS Equity VS FCFMONC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 2.23 indicates that MONC has no problem at all paying its short term obligations.
  • The Current ratio of MONC (2.23) is better than 82.93% of its industry peers.
  • MONC has a Quick Ratio of 1.53. This is a normal value and indicates that MONC is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of MONC (1.53) is better than 87.80% of its industry peers.
Industry RankSector Rank
Current Ratio 2.23
Quick Ratio 1.53
MONC.MI Yearly Current Assets VS Current LiabilitesMONC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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5

3. MONC.MI Growth Analysis

3.1 Past

  • MONC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.37%.
  • The Earnings Per Share has been growing by 14.16% on average over the past years. This is quite good.
  • MONC shows a small growth in Revenue. In the last year, the Revenue has grown by 0.75%.
  • The Revenue has been growing by 16.81% on average over the past years. This is quite good.
EPS 1Y (TTM)-2.37%
EPS 3Y0.99%
EPS 5Y14.16%
EPS Q2Q%2.75%
Revenue 1Y (TTM)0.75%
Revenue growth 3Y6.36%
Revenue growth 5Y16.81%
Sales Q2Q%3.83%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.59% on average over the next years. This is quite good.
  • Based on estimates for the next years, MONC will show a quite strong growth in Revenue. The Revenue will grow by 8.11% on average per year.
EPS Next Y7.69%
EPS Next 2Y8.64%
EPS Next 3Y8.88%
EPS Next 5Y10.59%
Revenue Next Year5.5%
Revenue Next 2Y6.49%
Revenue Next 3Y6.99%
Revenue Next 5Y8.11%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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.
MONC.MI Yearly Revenue VS EstimatesMONC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B 4B 5B
MONC.MI Yearly EPS VS EstimatesMONC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3 4

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3

4. MONC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • MONC is valuated rather expensively with a Price/Earnings ratio of 23.19.
  • The rest of the industry has a similar Price/Earnings ratio as MONC.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, MONC is valued at the same level.
  • A Price/Forward Earnings ratio of 22.28 indicates a rather expensive valuation of MONC.
  • Based on the Price/Forward Earnings ratio, MONC is valued a bit cheaper than 63.41% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of MONC to the average of the S&P500 Index (21.99), we can say MONC is valued inline with the index average.
Industry RankSector Rank
PE 23.19
Fwd PE 22.28
MONC.MI Price Earnings VS Forward Price EarningsMONC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • MONC's Enterprise Value to EBITDA is on the same level as the industry average.
  • MONC's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 22.06
EV/EBITDA 12.45
MONC.MI Per share dataMONC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MONC does not grow enough to justify the current Price/Earnings ratio.
  • MONC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.02
PEG (5Y)1.64
EPS Next 2Y8.64%
EPS Next 3Y8.88%

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

4

5. MONC.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.55%, MONC has a reasonable but not impressive dividend return.
  • MONC's Dividend Yield is comparable with the industry average which is at 2.29.
  • MONC's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.55%

5.2 History

  • The dividend of MONC is nicely growing with an annual growth rate of 32.60%!
Dividend Growth(5Y)32.6%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 57.64% of the earnings are spent on dividend by MONC. This is a bit on the high side, but may be sustainable.
  • The dividend of MONC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP57.64%
EPS Next 2Y8.64%
EPS Next 3Y8.88%
MONC.MI Yearly Income VS Free CF VS DividendMONC.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
MONC.MI Dividend Payout.MONC.MI Dividend Payout, showing the Payout Ratio.MONC.MI Dividend Payout.PayoutRetained Earnings

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MONC.MI Fundamentals: All Metrics, Ratios and Statistics

MONCLER SPA

BIT:MONC (4/28/2026, 7:00:00 PM)

53.58

-1.4 (-2.55%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-19
Earnings (Next)07-22
Inst Owners56.65%
Inst Owner ChangeN/A
Ins Owners18.23%
Ins Owner ChangeN/A
Market Cap14.72B
Revenue(TTM)3.13B
Net Income(TTM)612.32M
Analysts76.13
Price Target62.31 (16.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.55%
Yearly Dividend1.15
Dividend Growth(5Y)32.6%
DP57.64%
Div Incr Years0
Div Non Decr Years0
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)1.38%
PT rev (3m)3.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.23%
EPS NY rev (3m)1.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)0.89%
Valuation
Industry RankSector Rank
PE 23.19
Fwd PE 22.28
P/S 4.74
P/FCF 22.06
P/OCF 16.56
P/B 4.34
P/tB 8.76
EV/EBITDA 12.45
EPS(TTM)2.31
EY4.31%
EPS(NY)2.4
Fwd EY4.49%
FCF(TTM)2.43
FCFY4.53%
OCF(TTM)3.23
OCFY6.04%
SpS11.3
BVpS12.34
TBVpS6.11
PEG (NY)3.02
PEG (5Y)1.64
Graham Number25.3255 (-52.73%)
Profitability
Industry RankSector Rank
ROA 11.95%
ROE 18.06%
ROCE 20.58%
ROIC 14.47%
ROICexc 18.59%
ROICexgc 37.72%
OM 28.67%
PM (TTM) 19.72%
GM 78.13%
FCFM 21.5%
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-0.67%
OM growth 5Y2.64%
PM growth 3Y-4.96%
PM growth 5Y-0.83%
GM growth 3Y0.75%
GM growth 5Y0.64%
F-Score7
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 1.44
Debt/EBITDA 0.65
Cap/Depr 69.84%
Cap/Sales 7.13%
Interest Coverage 250
Cash Conversion 73.64%
Profit Quality 109%
Current Ratio 2.23
Quick Ratio 1.53
Altman-Z 7.58
F-Score7
WACC7.77%
ROIC/WACC1.86
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.37%
EPS 3Y0.99%
EPS 5Y14.16%
EPS Q2Q%2.75%
EPS Next Y7.69%
EPS Next 2Y8.64%
EPS Next 3Y8.88%
EPS Next 5Y10.59%
Revenue 1Y (TTM)0.75%
Revenue growth 3Y6.36%
Revenue growth 5Y16.81%
Sales Q2Q%3.83%
Revenue Next Year5.5%
Revenue Next 2Y6.49%
Revenue Next 3Y6.99%
Revenue Next 5Y8.11%
EBIT growth 1Y-4.79%
EBIT growth 3Y5.65%
EBIT growth 5Y19.89%
EBIT Next Year46.07%
EBIT Next 3Y19.59%
EBIT Next 5Y15.13%
FCF growth 1Y-27.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-18.06%
OCF growth 3YN/A
OCF growth 5YN/A

MONCLER SPA / MONC.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MONCLER SPA?

ChartMill assigns a fundamental rating of 6 / 10 to MONC.MI.


Can you provide the valuation status for MONCLER SPA?

ChartMill assigns a valuation rating of 3 / 10 to MONCLER SPA (MONC.MI). This can be considered as Overvalued.


How profitable is MONCLER SPA (MONC.MI) stock?

MONCLER SPA (MONC.MI) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for MONC stock?

The Price/Earnings (PE) ratio for MONCLER SPA (MONC.MI) is 23.19 and the Price/Book (PB) ratio is 4.34.


What is the earnings growth outlook for MONCLER SPA?

The Earnings per Share (EPS) of MONCLER SPA (MONC.MI) is expected to grow by 7.69% in the next year.