MONCLER SPA (MOV.DE) Fundamental Analysis & Valuation

FRA:MOV • IT0004965148

54.18 EUR
+0.14 (+0.26%)
Last: Mar 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

6

MOV gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. MOV has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. MOV is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. MOV.DE Profitability Analysis

1.1 Basic Checks

  • MOV had positive earnings in the past year.
  • MOV had a positive operating cash flow in the past year.
  • MOV had positive earnings in each of the past 5 years.
  • In the past 5 years MOV always reported a positive cash flow from operatings.
MOV.DE Yearly Net Income VS EBIT VS OCF VS FCFMOV.DE 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 200M 400M 600M 800M

1.2 Ratios

  • MOV's Return On Assets of 11.62% is amongst the best of the industry. MOV outperforms 82.22% of its industry peers.
  • Looking at the Return On Equity, with a value of 17.83%, MOV is in the better half of the industry, outperforming 62.22% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 14.30%, MOV is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for MOV is above the industry average of 12.24%.
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%
MOV.DE Yearly ROA, ROE, ROICMOV.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • The Profit Margin of MOV (20.57%) is better than 95.56% of its industry peers.
  • In the last couple of years the Profit Margin of MOV has remained more or less at the same level.
  • MOV has a better Operating Margin (29.47%) than 93.33% of its industry peers.
  • MOV's Operating Margin has been stable in the last couple of years.
  • With an excellent Gross Margin value of 78.05%, MOV belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
  • MOV's Gross Margin has been stable in the last couple of years.
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%
MOV.DE Yearly Profit, Operating, Gross MarginsMOV.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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8

2. MOV.DE Health Analysis

2.1 Basic Checks

  • MOV has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • MOV has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MOV has more shares outstanding
  • The debt/assets ratio for MOV is higher compared to a year ago.
MOV.DE Yearly Shares OutstandingMOV.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
MOV.DE Yearly Total Debt VS Total AssetsMOV.DE 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 6.94 indicates that MOV is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of MOV (6.94) is better than 86.67% of its industry peers.
  • The Debt to FCF ratio of MOV is 1.21, which is an excellent value as it means it would take MOV, only 1.21 years of fcf income to pay off all of its debts.
  • MOV's Debt to FCF ratio of 1.21 is amongst the best of the industry. MOV outperforms 88.89% of its industry peers.
  • A Debt/Equity ratio of 0.22 indicates that MOV is not too dependend on debt financing.
  • MOV's Debt to Equity ratio of 0.22 is fine compared to the rest of the industry. MOV outperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 1.21
Altman-Z 6.94
ROIC/WACC1.82
WACC7.87%
MOV.DE Yearly LT Debt VS Equity VS FCFMOV.DE 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

  • MOV has a Current Ratio of 2.16. This indicates that MOV is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 2.16, MOV belongs to the best of the industry, outperforming 84.44% of the companies in the same industry.
  • A Quick Ratio of 1.70 indicates that MOV should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.70, MOV belongs to the top of the industry, outperforming 84.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.16
Quick Ratio 1.7
MOV.DE Yearly Current Assets VS Current LiabilitesMOV.DE 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. MOV.DE Growth Analysis

3.1 Past

  • The earnings per share for MOV have decreased by -5.27% in the last year.
  • The Earnings Per Share has been growing by 10.73% on average over the past years. This is quite good.
  • Looking at the last year, MOV shows a small growth in Revenue. The Revenue has grown by 0.87% in the last year.
  • MOV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.82% yearly.
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%-67.76%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.60% on average over the next years. This is quite good.
  • MOV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.92% yearly.
EPS Next Y-2.16%
EPS Next 2Y1.69%
EPS Next 3Y4.3%
EPS Next 5Y8.6%
Revenue Next Year1.03%
Revenue Next 2Y2.66%
Revenue Next 3Y4.34%
Revenue Next 5Y6.92%

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.
  • 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.
MOV.DE Yearly Revenue VS EstimatesMOV.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B 4B 5B
MOV.DE Yearly EPS VS EstimatesMOV.DE 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. MOV.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.97 indicates a rather expensive valuation of MOV.
  • MOV's Price/Earnings is on the same level as the industry average.
  • MOV's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.69.
  • Based on the Price/Forward Earnings ratio of 22.97, the valuation of MOV can be described as rather expensive.
  • MOV's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.79, MOV is valued at the same level.
Industry RankSector Rank
PE 23.97
Fwd PE 22.97
MOV.DE Price Earnings VS Forward Price EarningsMOV.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • MOV's Enterprise Value to EBITDA ratio is in line with the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as MOV.
Industry RankSector Rank
P/FCF 18.74
EV/EBITDA 11.72
MOV.DE Per share dataMOV.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The excellent profitability rating of MOV may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.23
EPS Next 2Y1.69%
EPS Next 3Y4.3%

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

5

5. MOV.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.39%, MOV has a reasonable but not impressive dividend return.
  • MOV's Dividend Yield is a higher than the industry average which is at 1.97.
  • Compared to an average S&P500 Dividend Yield of 1.82, MOV pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.39%

5.2 History

  • On average, the dividend of MOV grows each year by 32.60%, which is quite nice.
Dividend Growth(5Y)32.6%
Div Incr YearsN/A
Div Non Decr YearsN/A
MOV.DE Yearly Dividends per shareMOV.DE Yearly Dividends per shareYearly Dividends per share 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • MOV pays out 48.63% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • MOV'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%
MOV.DE Yearly Income VS Free CF VS DividendMOV.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
MOV.DE Dividend Payout.MOV.DE Dividend Payout, showing the Payout Ratio.MOV.DE Dividend Payout.PayoutRetained Earnings

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MOV.DE Fundamentals: All Metrics, Ratios and Statistics

MONCLER SPA

FRA:MOV (3/5/2026, 7:00:00 PM)

54.18

+0.14 (+0.26%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A
Earnings (Next)03-04
Inst Owners54.46%
Inst Owner ChangeN/A
Ins Owners17.37%
Ins Owner ChangeN/A
Market Cap14.89B
Revenue(TTM)3.10B
Net Income(TTM)639.60M
Analysts72.9
Price Target60.51 (11.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.39%
Yearly Dividend1.15
Dividend Growth(5Y)32.6%
DP48.63%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)-0.25%
PT rev (3m)5.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)-0.16%
Valuation
Industry RankSector Rank
PE 23.97
Fwd PE 22.97
P/S 4.79
P/FCF 18.74
P/OCF 15.05
P/B 4.15
P/tB 7.94
EV/EBITDA 11.72
EPS(TTM)2.26
EY4.17%
EPS(NY)2.36
Fwd EY4.35%
FCF(TTM)2.89
FCFY5.33%
OCF(TTM)3.6
OCFY6.65%
SpS11.31
BVpS13.05
TBVpS6.83
PEG (NY)N/A
PEG (5Y)2.23
Graham Number25.76
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%
ROICexgc growth 3Y-4.78%
ROICexgc 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 6.94
F-Score5
WACC7.87%
ROIC/WACC1.82
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)-5.27%
EPS 3Y17.16%
EPS 5Y10.73%
EPS Q2Q%-15.37%
EPS Next Y-2.16%
EPS Next 2Y1.69%
EPS Next 3Y4.3%
EPS Next 5Y8.6%
Revenue 1Y (TTM)0.87%
Revenue growth 3Y14.96%
Revenue growth 5Y13.82%
Sales Q2Q%-67.76%
Revenue Next Year1.03%
Revenue Next 2Y2.66%
Revenue Next 3Y4.34%
Revenue Next 5Y6.92%
EBIT growth 1Y2.51%
EBIT growth 3Y16.84%
EBIT growth 5Y13.44%
EBIT Next Year33.98%
EBIT Next 3Y15.27%
EBIT Next 5Y14.21%
FCF growth 1Y7.57%
FCF growth 3Y2.69%
FCF growth 5Y11.31%
OCF growth 1Y8.16%
OCF growth 3Y4.57%
OCF growth 5Y10.95%

MONCLER SPA / MOV.DE FAQ

What is the fundamental rating for MOV stock?

ChartMill assigns a fundamental rating of 6 / 10 to MOV.DE.


What is the valuation status for MOV stock?

ChartMill assigns a valuation rating of 2 / 10 to MONCLER SPA (MOV.DE). This can be considered as Overvalued.


Can you provide the profitability details for MONCLER SPA?

MONCLER SPA (MOV.DE) has a profitability rating of 7 / 10.


How financially healthy is MONCLER SPA?

The financial health rating of MONCLER SPA (MOV.DE) is 8 / 10.


What is the expected EPS growth for MONCLER SPA (MOV.DE) stock?

The Earnings per Share (EPS) of MONCLER SPA (MOV.DE) is expected to decline by -2.16% in the next year.