MONCLER SPA (MONC.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:MONC • IT0004965148
48.76 EUR
+0.44 (+0.91%)
Last: Jan 30, 2026, 11:10 AM
Taking everything into account, MONC scores 6 out of 10 in our fundamental rating. MONC was compared to 52 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the health and profitability get an excellent rating, making MONC a very profitable company, without any liquidiy or solvency issues. MONC is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- MONC had positive earnings in the past year.
- MONC had a positive operating cash flow in the past year.
- Each year in the past 5 years MONC has been profitable.
- Each year in the past 5 years MONC had a positive operating cash flow.
1.2 Ratios
- MONC has a better Return On Assets (11.62%) than 80.77% of its industry peers.
- MONC has a Return On Equity of 17.83%. This is in the better half of the industry: MONC outperforms 61.54% of its industry peers.
- MONC has a better Return On Invested Capital (14.30%) than 78.85% 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 11.64%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 20.57%, MONC belongs to the top of the industry, outperforming 94.23% 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.
- The Operating Margin of MONC (29.47%) is better than 92.31% of its industry peers.
- In the last couple of years the Operating Margin of MONC has remained more or less at the same level.
- Looking at the Gross Margin, with a value of 78.05%, MONC belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
- In the last couple of years the Gross Margin of MONC has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MONC is creating value.
- MONC has about the same amout of shares outstanding than it did 1 year ago.
- MONC has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for MONC is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 6.44 indicates that MONC is not in any danger for bankruptcy at the moment.
- MONC's Altman-Z score of 6.44 is amongst the best of the industry. MONC outperforms 86.54% of its industry peers.
- 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.
- MONC has a Debt to FCF ratio of 1.21. This is amongst the best in the industry. MONC outperforms 86.54% of its industry peers.
- MONC has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.22, MONC is doing good in the industry, outperforming 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 6.44 |
ROIC/WACC1.81
WACC7.89%
2.3 Liquidity
- MONC has a Current Ratio of 2.16. This indicates that MONC is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of MONC (2.16) is better than 80.77% of its industry peers.
- A Quick Ratio of 1.70 indicates that MONC should not have too much problems paying its short term obligations.
- MONC has a Quick ratio of 1.70. This is amongst the best in the industry. MONC outperforms 80.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
- The earnings per share for MONC have decreased by -5.27% in the last year.
- MONC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.73% yearly.
- The Revenue has been growing slightly by 0.87% in the past year.
- The Revenue has been growing by 13.82% on average over the past years. This is quite good.
EPS 1Y (TTM)-5.27%
EPS 3Y17.16%
EPS 5Y10.73%
EPS Q2Q%-15.37%
Revenue 1Y (TTM)0.87%
Revenue growth 3Y14.96%
Revenue growth 5Y13.82%
Sales Q2Q%-3.76%
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 9.01% on average per year.
- Based on estimates for the next years, MONC will show a small growth in Revenue. The Revenue will grow by 6.56% on average per year.
EPS Next Y-2.16%
EPS Next 2Y1.69%
EPS Next 3Y4.3%
EPS Next 5Y9.01%
Revenue Next Year0.91%
Revenue Next 2Y2.79%
Revenue Next 3Y4.47%
Revenue Next 5Y6.56%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 21.58 indicates a rather expensive valuation of MONC.
- Compared to the rest of the industry, the Price/Earnings ratio of MONC indicates a somewhat cheap valuation: MONC is cheaper than 69.23% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.39. MONC is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 20.67 indicates a rather expensive valuation of MONC.
- Based on the Price/Forward Earnings ratio, MONC is valued a bit cheaper than the industry average as 65.38% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of MONC to the average of the S&P500 Index (25.72), we can say MONC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.58 | ||
| Fwd PE | 20.67 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as MONC.
- Based on the Price/Free Cash Flow ratio, MONC is valued a bit cheaper than 71.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.87 | ||
| EV/EBITDA | 10.4 |
4.3 Compensation for Growth
- MONC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.01
EPS Next 2Y1.69%
EPS Next 3Y4.3%
5. Dividend
5.1 Amount
- MONC has a Yearly Dividend Yield of 2.62%. Purely for dividend investing, there may be better candidates out there.
- MONC's Dividend Yield is a higher than the industry average which is at 1.99.
- Compared to an average S&P500 Dividend Yield of 1.82, MONC pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
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 2Y1.69%
EPS Next 3Y4.3%
MONCLER SPA / MONC.MI 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 4 / 10 to MONCLER SPA (MONC.MI). This can be considered as Fairly Valued.
What is the profitability of MONC stock?
MONCLER SPA (MONC.MI) has a profitability rating of 8 / 10.
What is the financial health of MONCLER SPA (MONC.MI) stock?
The financial health rating of MONCLER SPA (MONC.MI) is 8 / 10.
What is the earnings growth outlook for MONCLER SPA?
The Earnings per Share (EPS) of MONCLER SPA (MONC.MI) is expected to decline by -2.16% in the next year.