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MONCLER SPA (MONC.MI) Stock Fundamental Analysis

BIT:MONC - Euronext Milan - IT0004965148 - Common Stock - Currency: EUR

51.36  +0.12 (+0.23%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to MONC. MONC was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. MONC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. MONC is valied quite expensively at the moment, while it does show a decent growth rate. These ratings could make MONC a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year MONC was profitable.
In the past year MONC had a positive cash flow from operations.
Each year in the past 5 years MONC has been profitable.
In the past 5 years MONC always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

1.2 Ratios

The Return On Assets of MONC (11.62%) is better than 80.00% of its industry peers.
MONC's Return On Equity of 17.83% is in line compared to the rest of the industry. MONC outperforms 60.00% of its industry peers.
The Return On Invested Capital of MONC (14.30%) is better than 82.22% of its industry peers.
MONC had an Average Return On Invested Capital over the past 3 years of 14.95%. This is above the industry average of 10.72%.
Industry RankSector Rank
ROA 11.62%
ROE 17.83%
ROIC 14.3%
ROA(3y)12.32%
ROA(5y)11.41%
ROE(3y)19.26%
ROE(5y)18.4%
ROIC(3y)14.95%
ROIC(5y)13.66%
MONC.MI Yearly ROA, ROE, ROICMONC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

With an excellent Profit Margin value of 20.57%, MONC belongs to the best of the industry, outperforming 95.56% of the companies in the same industry.
In the last couple of years the Profit Margin of MONC has remained more or less at the same level.
MONC has a Operating Margin of 29.47%. This is amongst the best in the industry. MONC outperforms 93.33% of its industry peers.
MONC's Operating Margin has been stable in the last couple of years.
MONC has a Gross Margin of 78.05%. This is amongst the best in the industry. MONC outperforms 88.89% of its industry peers.
In the last couple of years the Gross Margin of MONC has remained more or less at the same level.
Industry RankSector Rank
OM 29.47%
PM (TTM) 20.57%
GM 78.05%
OM growth 3Y1.63%
OM growth 5Y-0.33%
PM growth 3Y2.27%
PM growth 5Y-1.37%
GM growth 3Y0.64%
GM growth 5Y0.08%
MONC.MI Yearly Profit, Operating, Gross MarginsMONC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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8

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MONC is creating value.
MONC has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, MONC has more shares outstanding
The debt/assets ratio for MONC is higher compared to a year ago.
MONC.MI Yearly Shares OutstandingMONC.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

An Altman-Z score of 6.69 indicates that MONC is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.69, MONC belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
The Debt to FCF ratio of MONC is 1.21, which is an excellent value as it means it would take MONC, only 1.21 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.21, MONC belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
MONC has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.22, MONC belongs to the top of the industry, outperforming 82.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 1.21
Altman-Z 6.69
ROIC/WACC1.74
WACC8.22%
MONC.MI Yearly LT Debt VS Equity VS FCFMONC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.3 Liquidity

A Current Ratio of 2.16 indicates that MONC has no problem at all paying its short term obligations.
MONC's Current ratio of 2.16 is fine compared to the rest of the industry. MONC outperforms 73.33% of its industry peers.
A Quick Ratio of 1.70 indicates that MONC should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.70, MONC belongs to the best of the industry, outperforming 84.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.16
Quick Ratio 1.7
MONC.MI Yearly Current Assets VS Current LiabilitesMONC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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5

3. Growth

3.1 Past

MONC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.66%.
The Earnings Per Share has been growing by 10.73% on average over the past years. This is quite good.
The Revenue has been growing slightly by 4.18% in the past year.
MONC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.82% yearly.
EPS 1Y (TTM)4.66%
EPS 3Y17.16%
EPS 5Y10.73%
EPS Q2Q%-1.34%
Revenue 1Y (TTM)4.18%
Revenue growth 3Y14.96%
Revenue growth 5Y13.82%
Sales Q2Q%5.55%

3.2 Future

Based on estimates for the next years, MONC will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.08% on average per year.
Based on estimates for the next years, MONC will show a quite strong growth in Revenue. The Revenue will grow by 8.51% on average per year.
EPS Next Y9.5%
EPS Next 2Y9.24%
EPS Next 3Y9.43%
EPS Next 5Y10.08%
Revenue Next Year6.27%
Revenue Next 2Y7.04%
Revenue Next 3Y7.73%
Revenue Next 5Y8.51%

3.3 Evolution

The EPS growth rate is stable: in the next years the growth will be about the same 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.
MONC.MI Yearly Revenue VS EstimatesMONC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1B 2B 3B 4B 5B
MONC.MI Yearly EPS VS EstimatesMONC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1 2 3 4

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2

4. Valuation

4.1 Price/Earnings Ratio

MONC is valuated rather expensively with a Price/Earnings ratio of 21.76.
MONC's Price/Earnings ratio is in line with the industry average.
MONC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.57.
A Price/Forward Earnings ratio of 20.56 indicates a rather expensive valuation of MONC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MONC is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of MONC to the average of the S&P500 Index (22.41), we can say MONC is valued inline with the index average.
Industry RankSector Rank
PE 21.76
Fwd PE 20.56
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

Based on the Enterprise Value to EBITDA ratio, MONC is valued a bit more expensive than the industry average as 64.44% of the companies are valued more cheaply.
MONC's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. MONC is more expensive than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.77
EV/EBITDA 11.06
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 an expensive valuation of the company.
MONC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.29
PEG (5Y)2.03
EPS Next 2Y9.24%
EPS Next 3Y9.43%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.50%, MONC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.52, MONC has a dividend in line with its industry peers.
MONC's Dividend Yield is comparable with the S&P500 average which is at 2.40.
Industry RankSector Rank
Dividend Yield 2.5%

5.2 History

On average, the dividend of MONC grows each year by 32.60%, which is quite nice.
Dividend Growth(5Y)32.6%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

MONC pays out 48.63% of its income as dividend. This is a bit on the high side, but may be sustainable.
MONC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP48.63%
EPS Next 2Y9.24%
EPS Next 3Y9.43%
MONC.MI Yearly Income VS Free CF VS DividendMONC.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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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MONCLER SPA

BIT:MONC (6/17/2025, 5:35:15 PM)

51.36

+0.12 (+0.23%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-13 2025-02-13/amc
Earnings (Next)07-23 2025-07-23
Inst Owners54.53%
Inst Owner ChangeN/A
Ins Owners16.87%
Ins Owner ChangeN/A
Market Cap14.11B
Analysts71.25
Price Target64.3 (25.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.5%
Yearly Dividend1.15
Dividend Growth(5Y)32.6%
DP48.63%
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)0.55%
PT rev (3m)-4.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.75%
Valuation
Industry RankSector Rank
PE 21.76
Fwd PE 20.56
P/S 4.54
P/FCF 17.77
P/OCF 14.26
P/B 3.94
P/tB 7.52
EV/EBITDA 11.06
EPS(TTM)2.36
EY4.6%
EPS(NY)2.5
Fwd EY4.86%
FCF(TTM)2.89
FCFY5.63%
OCF(TTM)3.6
OCFY7.01%
SpS11.31
BVpS13.05
TBVpS6.83
PEG (NY)2.29
PEG (5Y)2.03
Profitability
Industry RankSector Rank
ROA 11.62%
ROE 17.83%
ROCE 20.43%
ROIC 14.3%
ROICexc 20.37%
ROICexgc 44.37%
OM 29.47%
PM (TTM) 20.57%
GM 78.05%
FCFM 25.55%
ROA(3y)12.32%
ROA(5y)11.41%
ROE(3y)19.26%
ROE(5y)18.4%
ROIC(3y)14.95%
ROIC(5y)13.66%
ROICexc(3y)20.48%
ROICexc(5y)19.48%
ROICexgc(3y)48.31%
ROICexgc(5y)45.09%
ROCE(3y)21.37%
ROCE(5y)19.58%
ROICexcg growth 3Y-4.78%
ROICexcg growth 5Y1.34%
ROICexc growth 3Y7.44%
ROICexc growth 5Y-5.6%
OM growth 3Y1.63%
OM growth 5Y-0.33%
PM growth 3Y2.27%
PM growth 5Y-1.37%
GM growth 3Y0.64%
GM growth 5Y0.08%
F-Score5
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 1.21
Debt/EBITDA 0.64
Cap/Depr 63.61%
Cap/Sales 6.28%
Interest Coverage 250
Cash Conversion 80.9%
Profit Quality 124.19%
Current Ratio 2.16
Quick Ratio 1.7
Altman-Z 6.69
F-Score5
WACC8.22%
ROIC/WACC1.74
Cap/Depr(3y)62.74%
Cap/Depr(5y)57.55%
Cap/Sales(3y)6.24%
Cap/Sales(5y)6.32%
Profit Quality(3y)108.69%
Profit Quality(5y)123.39%
High Growth Momentum
Growth
EPS 1Y (TTM)4.66%
EPS 3Y17.16%
EPS 5Y10.73%
EPS Q2Q%-1.34%
EPS Next Y9.5%
EPS Next 2Y9.24%
EPS Next 3Y9.43%
EPS Next 5Y10.08%
Revenue 1Y (TTM)4.18%
Revenue growth 3Y14.96%
Revenue growth 5Y13.82%
Sales Q2Q%5.55%
Revenue Next Year6.27%
Revenue Next 2Y7.04%
Revenue Next 3Y7.73%
Revenue Next 5Y8.51%
EBIT growth 1Y2.51%
EBIT growth 3Y16.84%
EBIT growth 5Y13.44%
EBIT Next Year42.3%
EBIT Next 3Y18.7%
EBIT Next 5Y13.8%
FCF growth 1Y7.57%
FCF growth 3Y2.69%
FCF growth 5Y11.31%
OCF growth 1Y8.16%
OCF growth 3Y4.57%
OCF growth 5Y10.95%