MONCLER SPA (MOV.DE) Fundamental Analysis & Valuation

FRA:MOV • IT0004965148

55.1 EUR
+0.32 (+0.58%)
Last: Mar 10, 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

Overall MOV gets a fundamental rating of 6 out of 10. We evaluated MOV 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

7

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.
  • In the past 5 years MOV has always been profitable.
  • Each year in the past 5 years MOV had a positive operating cash flow.
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

  • With a decent Return On Assets value of 11.62%, MOV is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • MOV has a Return On Equity (17.83%) which is in line with its industry peers.
  • MOV's Return On Invested Capital of 14.30% is fine compared to the rest of the industry. MOV outperforms 75.56% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MOV is in line with the industry average of 13.73%.
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

  • MOV's Profit Margin of 20.57% is amongst the best of the industry. MOV outperforms 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.
  • Looking at the Operating Margin, with a value of 29.47%, MOV belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
  • MOV's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of MOV (78.05%) is better than 86.67% of its industry peers.
  • 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
  • MOV has a worse debt/assets ratio than last year.
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

  • MOV has an Altman-Z score of 7.02. This indicates that MOV is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 7.02, MOV belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 1.21, MOV belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.22 indicates that MOV is not too dependend on debt financing.
  • MOV has a better Debt to Equity ratio (0.22) than 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 1.21
Altman-Z 7.02
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

  • A Current Ratio of 2.16 indicates that MOV has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.16, MOV belongs to the best of the industry, outperforming 82.22% of the companies in the same industry.
  • MOV has a Quick Ratio of 1.70. This is a normal value and indicates that MOV is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of MOV (1.70) is better than 84.44% of its industry peers.
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

  • MOV shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.27%.
  • The Earnings Per Share has been growing by 10.73% on average over the past years. This is quite good.
  • MOV shows a small growth in Revenue. In the last year, the Revenue has grown by 0.87%.
  • 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%-67.76%

3.2 Future

  • Based on estimates for the next years, MOV will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.26% on average per year.
  • MOV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.52% yearly.
EPS Next Y-2.13%
EPS Next 2Y2.55%
EPS Next 3Y4.72%
EPS Next 5Y9.26%
Revenue Next Year1.03%
Revenue Next 2Y3.1%
Revenue Next 3Y4.64%
Revenue Next 5Y6.52%

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 stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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2

4. MOV.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 24.38, the valuation of MOV can be described as rather expensive.
  • MOV's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of MOV to the average of the S&P500 Index (26.25), we can say MOV is valued inline with the index average.
  • MOV is valuated rather expensively with a Price/Forward Earnings ratio of 22.97.
  • MOV's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.39, MOV is valued at the same level.
Industry RankSector Rank
PE 24.38
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as MOV.
  • MOV's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 19.06
EV/EBITDA 11.92
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

  • MOV has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.27
EPS Next 2Y2.55%
EPS Next 3Y4.72%

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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 2.57%, MOV has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.97, MOV pays a bit more dividend than its industry peers.
  • MOV's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.57%

5.2 History

  • The dividend of MOV is nicely growing with an annual growth rate of 32.60%!
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

  • 48.63% of the earnings are spent on dividend by MOV. This is a bit on the high side, but may be sustainable.
  • The dividend of MOV is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP48.63%
EPS Next 2Y2.55%
EPS Next 3Y4.72%
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 (3/10/2026, 7:00:00 PM)

55.1

+0.32 (+0.58%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-19
Earnings (Next)07-21
Inst Owners55.06%
Inst Owner ChangeN/A
Ins Owners17.37%
Ins Owner ChangeN/A
Market Cap15.14B
Revenue(TTM)3.10B
Net Income(TTM)639.60M
Analysts74.84
Price Target60.51 (9.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.57%
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)0.03%
EPS NY rev (3m)-0.19%
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 24.38
Fwd PE 22.97
P/S 4.87
P/FCF 19.06
P/OCF 15.3
P/B 4.22
P/tB 8.07
EV/EBITDA 11.92
EPS(TTM)2.26
EY4.1%
EPS(NY)2.4
Fwd EY4.35%
FCF(TTM)2.89
FCFY5.25%
OCF(TTM)3.6
OCFY6.53%
SpS11.31
BVpS13.05
TBVpS6.83
PEG (NY)N/A
PEG (5Y)2.27
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 7.02
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-2.13%
EPS Next 2Y2.55%
EPS Next 3Y4.72%
EPS Next 5Y9.26%
Revenue 1Y (TTM)0.87%
Revenue growth 3Y14.96%
Revenue growth 5Y13.82%
Sales Q2Q%-67.76%
Revenue Next Year1.03%
Revenue Next 2Y3.1%
Revenue Next 3Y4.64%
Revenue Next 5Y6.52%
EBIT growth 1Y2.51%
EBIT growth 3Y16.84%
EBIT growth 5Y13.44%
EBIT Next Year33.98%
EBIT Next 3Y15.36%
EBIT Next 5Y14.23%
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 -2.13% in the next year.