Moncler (MONC) Aktienübersicht
Moncler S.p.A. entwirft, produziert und vertreibt zusammen mit ihren Tochtergesellschaften Bekleidung und entsprechende Accessoires für Männer, Frauen und Kinder unter den Markennamen Moncler und Stone Island in Italien, dem übrigen Europa, Asien, dem Nahen Osten, Afrika und Amerika. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 4/6 |
| Künftiges Wachstum | 2/6 |
| Vergangene Leistung | 3/6 |
| Finanzielle Gesundheit | 6/6 |
| Dividenden | 4/6 |
Belohnungen
Risikoanalyse
MONC Community Fair Values
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Analyst Price Targets
Moncler S.p.A. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | €47.10 |
| 52-Wochen-Hoch | €59.40 |
| 52-Wochen-Tief | €46.46 |
| Beta | 1.07 |
| 1 Monat Veränderung | -8.37% |
| 3 Monate Veränderung | -8.58% |
| 1 Jahr Veränderung | -2.12% |
| 3 Jahre Veränderung | -24.47% |
| 5 Jahre Veränderung | -13.32% |
| Veränderung seit IPO | 214.63% |
Aktuelle Nachrichten und Updates
MONC: Q2 Reporting Milestones Will Support Premium Multiple And Earnings Visibility
Moncler’s analyst price targets have been trimmed slightly, with the average fair value easing by about €0.28 per share. Analysts are adjusting their models for a marginally higher discount rate, slightly softer revenue growth assumptions, and a broadly unchanged P/E outlook following recent target revisions from Citi and Morgan Stanley.MONC: Recent Rating Revisions Will Support Quality Earnings Visibility Upside
Moncler’s analyst price target edges higher by a few euros as analysts factor in slightly lower required returns, largely unchanged growth and margin assumptions, and a modestly lower future P/E multiple following recent target revisions and an upgrade. Analyst Commentary Recent Street research on Moncler has centered on fine tuning price targets and ratings rather than major shifts in thesis.What Does Moncler S.p.A.'s (BIT:MONC) Share Price Indicate?
Let's talk about the popular Moncler S.p.A. ( BIT:MONC ). The company's shares saw a decent share price growth of 11...Recent updates
MONC: Q2 Reporting Milestones Will Support Premium Multiple And Earnings Visibility
Moncler’s analyst price targets have been trimmed slightly, with the average fair value easing by about €0.28 per share. Analysts are adjusting their models for a marginally higher discount rate, slightly softer revenue growth assumptions, and a broadly unchanged P/E outlook following recent target revisions from Citi and Morgan Stanley.MONC: Recent Rating Revisions Will Support Quality Earnings Visibility Upside
Moncler’s analyst price target edges higher by a few euros as analysts factor in slightly lower required returns, largely unchanged growth and margin assumptions, and a modestly lower future P/E multiple following recent target revisions and an upgrade. Analyst Commentary Recent Street research on Moncler has centered on fine tuning price targets and ratings rather than major shifts in thesis.What Does Moncler S.p.A.'s (BIT:MONC) Share Price Indicate?
Let's talk about the popular Moncler S.p.A. ( BIT:MONC ). The company's shares saw a decent share price growth of 11...MONC: Recent Rating Revisions Will Support Premium Earnings Profile Upside
Analysts have nudged the fair value estimate for Moncler higher from €60.64 to €62.18, reflecting a series of recent price target increases across the Street and slightly adjusted assumptions on revenue growth, profit margins and future P/E expectations. Analyst Commentary Recent research on Moncler has leaned more positive overall, with several firms lifting price targets and a few adjusting ratings.MONC: Recent Rating Upgrade Will Support Premium Earnings Profile Upside
Moncler's analyst fair value estimate has been adjusted slightly lower from €61.00 to €60.64, as analysts factor in a higher discount rate, along with fresh target tweaks from recent broker moves that include both a small cut from Deutsche Bank and several incremental target lifts from other firms. Analyst Commentary Recent research on Moncler has been active, with both target increases and one reduction feeding into a slightly lower aggregate fair value estimate.MONC: Recent Rating Upgrades Will Support Premium Earnings Profile Upside
The analyst price target for Moncler has been nudged higher from €59.18 to €61.00 as analysts factor in slightly stronger revenue growth, a marginally higher profit margin, a lower discount rate and recent target hikes from several firms, alongside upgrades to more positive ratings. Analyst Commentary Recent research commentary on Moncler has been skewed toward more positive views, with several firms lifting price targets and, in some cases, upgrading ratings.MONC: Alpine Store Expansion Will Support Premium Earnings Profile Upside
Analysts have trimmed their price target on Moncler to approximately €59.18 per share from about €59.18, reflecting slightly adjusted assumptions for the discount rate and future P/E, while keeping fair value, revenue growth, and profit margin expectations broadly unchanged. What's in the News Moncler opened its first Moncler Grenoble store in the United States in Aspen, described as a gateway to the brand's alpine focus and a key location for presenting performance and style in a mountain setting (Key Developments).MONC: Premium Earnings Profile Will Support Upside Despite Softer Street Pricing
Analysts have made a small upward adjustment to their fair value estimate for Moncler to about €59.18 per share, despite a recent cut in a prominent Street price target to €51. This reflects updated assumptions on the discount rate, revenue growth, profit margin and future P/E.MONC: Balanced Expectations In Softer Luxury Demand Will Shape Future Earnings Power
Analysts have nudged their fair value estimate for Moncler slightly higher to about €58.81 per share, supported by recent Street research such as Morgan Stanley's trim of its price target to €51. This highlights a more measured stance on valuation and growth assumptions.Moncler (BIT:MONC) Is Aiming To Keep Up Its Impressive Returns
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...MONC: Future Execution In Softer Luxury Demand Will Shape Earnings Power
Analysts have nudged their Moncler fair value estimate slightly higher to roughly EUR 58 per share from about EUR 57.40 per share, citing updated price targets that reflect still constructive long term expectations despite modest trims to growth and profitability assumptions. Analyst Commentary Recent Street research reflects a more nuanced stance on Moncler, with modest price target cuts but a largely supportive view of the company’s long term trajectory and execution.MONC: Future Profit Margins And Macro Risks Will Define Performance
Moncler's analyst price target has been reduced slightly, with updated targets ranging from EUR 51 to EUR 58.60. Analysts cite tempered revenue growth expectations balanced by resilient profit margins.At €57.18, Is It Time To Put Moncler S.p.A. (BIT:MONC) On Your Watch List?
Moncler S.p.A. ( BIT:MONC ) received a lot of attention from a substantial price increase on the BIT over the last few...Is Moncler (BIT:MONC) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Risks To Shareholder Returns Are Elevated At These Prices For Moncler S.p.A. (BIT:MONC)
With a price-to-earnings (or "P/E") ratio of 22.6x Moncler S.p.A. ( BIT:MONC ) may be sending bearish signals at the...Digital And Retail Investments Will Expand Asia-Pacific Luxury Appeal
Analysts have reduced Moncler's price target to €56.37, reflecting near-term headwinds, decelerating brand momentum, and muted sector demand, while maintaining cautious optimism on the brand’s long-term strength. Analyst Commentary Bullish analysts slightly reduced price targets while maintaining positive ratings, reflecting ongoing faith in the brand but acknowledging near-term headwinds.Moncler (BIT:MONC) Might Become A Compounding Machine
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Opening New Flagships In Shanghai And New York Will Strengthen Global Brand Presence
Strategic expansion in China and the U.S. aims to boost brand visibility and drive revenue growth in key markets.Aktionärsrenditen
| MONC | IT Luxury | IT Markt | |
|---|---|---|---|
| 7D | -3.8% | -2.8% | -1.6% |
| 1Y | -2.1% | 1.2% | 18.2% |
Rendite im Vergleich zur Industrie: MONC unter dem Niveau der Branche Italian Luxury , die im vergangenen Jahr eine Rendite von 1.2% erzielte.
Rendite vs. Markt: MONC hinter dem Markt Italian zurück, der im vergangenen Jahr eine Rendite von 18.2 erzielte.
Preisvolatilität
| MONC volatility | |
|---|---|
| MONC Average Weekly Movement | 4.1% |
| Luxury Industry Average Movement | 4.2% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in IT Market | 7.9% |
| 10% least volatile stocks in IT Market | 2.8% |
Stabiler Aktienkurs: MONC hatte in den letzten 3 Monaten im Vergleich zum Italian -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: MONCDie wöchentliche Volatilität (4%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1952 | 8,032 | Leo Rongone | www.monclergroup.com |
Moncler S.p.A. entwirft, produziert und vertreibt zusammen mit seinen Tochtergesellschaften Bekleidung und entsprechende Accessoires für Männer, Frauen und Kinder unter den Markennamen Moncler und Stone Island in Italien, dem übrigen Europa, Asien, dem Nahen Osten, Afrika und Amerika. Es bietet auch Schuhe, Lederwaren, Taschen, Rucksäcke und Accessoires sowie Sonnenbrillen und Brillen unter der Marke Moncler Lunettes an. Das Unternehmen bietet auch Parfüms für Männer und Frauen an.
Moncler S.p.A.'s Grundlagenzusammenfassung
| MONC grundlegende Statistiken | |
|---|---|
| Marktanteil | €12.77b |
| Gewinn(TTM) | €637.92m |
| Umsatz(TTM) | €3.20b |
Ist MONC zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| MONC Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | €3.20b |
| Kosten der Einnahmen | €696.93m |
| Bruttogewinn | €2.50b |
| Sonstige Ausgaben | €1.86b |
| Gewinn | €637.92m |
Zuletzt gemeldete Gewinne
Jun 30, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | 2.35 |
| Bruttomarge | 78.20% |
| Nettogewinnspanne | 19.96% |
| Schulden/Eigenkapital-Verhältnis | 1.0% |
Wie hat sich MONC auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/08/21 06:30 |
| Aktienkurs zum Tagesende | 2026/08/21 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Moncler S.p.A. wird von 44 Analysten beobachtet. 24 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Carmen Novel | Banca Akros S.p.A. (ESN) |
| Mariano Szachtman | Banco Santander |
| Carole Madjo | Barclays |