MONTEA NV (MONT.BR) Stock Fundamental Analysis
Europe • Euronext Brussels • EBR:MONT • BE0003853703
72.4 EUR
+1 (+1.4%)
Last: Feb 2, 2026, 05:28 PM
MONT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 42 industry peers in the Diversified REITs industry. MONT has an excellent profitability rating, 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.
- MONT had a positive operating cash flow in the past year.
- Each year in the past 5 years MONT has been profitable.
- In the past 5 years MONT always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 4.91%, MONT belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
- MONT has a better Return On Equity (8.58%) than 83.33% of its industry peers.
- MONT has a Return On Invested Capital (2.97%) which is comparable to the rest of the industry.
- MONT had an Average Return On Invested Capital over the past 3 years of 3.10%. This is in line with the industry average of 3.37%.
| 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
- The Profit Margin of MONT (119.85%) is better than 95.24% of its industry peers.
- MONT's Profit Margin has declined in the last couple of years.
- MONT has a Operating Margin of 93.79%. This is amongst the best in the industry. MONT outperforms 95.24% of its industry peers.
- MONT's Operating Margin has been stable in the last couple of years.
- The Gross Margin of MONT (102.75%) is better than 100.00% of its industry peers.
- MONT's Gross Margin has been stable in the last couple of years.
| 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.
- The number of shares outstanding for MONT has been increased compared to 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 1.25. This is a bad value and indicates that MONT is not financially healthy and even has some risk of bankruptcy.
- MONT has a Altman-Z score of 1.25. This is amongst the best in the industry. MONT outperforms 80.95% of its industry peers.
- MONT has a debt to FCF ratio of 8.75. This is a slightly negative value and a sign of low solvency as MONT would need 8.75 years to pay back of all of its debts.
- MONT has a better Debt to FCF ratio (8.75) than 90.48% 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.
- With a Debt to Equity ratio value of 0.68, MONT perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 8.75 | ||
| Altman-Z | 1.25 |
ROIC/WACC0.52
WACC5.75%
2.3 Liquidity
- A Current Ratio of 0.76 indicates that MONT may have some problems paying its short term obligations.
- With a decent Current ratio value of 0.76, MONT is doing good in the industry, outperforming 71.43% of the companies in the same industry.
- MONT has a Quick Ratio of 0.76. This is a bad value and indicates that MONT is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 0.76, MONT is doing good in 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%.
- MONT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.77% yearly.
- Looking at the last year, MONT shows a quite strong growth in Revenue. The Revenue has grown by 16.82% in the last year.
- MONT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.09% yearly.
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
- Based on estimates for the next years, MONT will show a small growth in Earnings Per Share. The EPS will grow by 6.51% on average per year.
- 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
- MONT is valuated reasonably with a Price/Earnings ratio of 10.52.
- Compared to the rest of the industry, the Price/Earnings ratio of MONT indicates a somewhat cheap valuation: MONT is cheaper than 76.19% of the companies listed in the same industry.
- MONT is valuated cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 13.45, the valuation of MONT can be described as correct.
- MONT's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, MONT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.52 | ||
| Fwd PE | 13.45 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MONT is valued a bit more expensive than 69.05% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as MONT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.12 | ||
| EV/EBITDA | 23.88 |
4.3 Compensation for Growth
- The 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)1.66
PEG (5Y)3.8
EPS Next 2Y6.26%
EPS Next 3Y6.51%
5. Dividend
5.1 Amount
- MONT has a Yearly Dividend Yield of 3.82%. Purely for dividend investing, there may be better candidates out there.
- MONT's Dividend Yield is slightly below the industry average, which is at 5.30.
- Compared to an average S&P500 Dividend Yield of 1.83, MONT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
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.
- MONT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP56.11%
EPS Next 2Y6.26%
EPS Next 3Y6.51%
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 10.52 and the Price/Book (PB) ratio is 0.95.
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.