Reported Earnings • Jul 24
First half 2026 earnings released First half 2026 results: Revenue: €1.29b (up 5.2% from 1H 2025). Net income: €164.7m (up 7.3% from 1H 2025). Profit margin: 13% (in line with 1H 2025). Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Luxury industry in Europe. Annonce • Jul 23
Moncler S.P.A. Announces Board Changes Moncler S.p.A. announced the resignations of Alexandre Arnault, Non-Executive Director, and Geoffroy van Raemdonck, Independent Director, from their offices as members of the Board of Directors. Following this, Sidney Toledano was appointed as a new Director of the company and will remain in office until the next shareholders' meeting. Toledano has been serving as Special Advisor to the Chairman and CEO of LVMH since 2024. Upcoming Dividend • May 11
Upcoming dividend of €1.40 per share Eligible shareholders must have bought the stock before 18 May 2026. Payment date: 20 May 2026. Payout ratio is a comfortable 61% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Austrian dividend payers (3.8%). Higher than average of industry peers (2.2%). New Risk • May 06
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 7.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.0% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Reported Earnings • Mar 26
Full year 2025 earnings released Full year 2025 results: Revenue: €3.13b (flat on FY 2024). Net income: €626.7m (down 2.0% from FY 2024). Profit margin: 20% (in line with FY 2024). Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Luxury industry in Europe. Valuation Update With 7 Day Price Move • Feb 26
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to €57.68, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 15x in the Luxury industry in Europe. Total returns to shareholders of 2.4% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €31.66 per share. Annonce • Feb 24
Moncler S.p.A. announces Annual dividend, payable on May 20, 2026 Moncler S.p.A. announced Annual dividend of EUR 1.4000 per share payable on May 20, 2026, ex-date on May 18, 2026 and record date on May 19, 2026. Reported Earnings • Feb 22
Full year 2025 earnings released Full year 2025 results: Revenue: €3.13b (flat on FY 2024). Net income: €626.7m (down 2.0% from FY 2024). Profit margin: 20% (in line with FY 2024). Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Luxury industry in Europe. New Risk • Feb 20
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 5.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (5.8% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. New Risk • Oct 15
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 4.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.6% average weekly change). Recent Insider Transactions • Aug 01
Chairman & CEO recently bought €15m worth of stock On the 24th of July, Remo Ruffini bought around 316k shares on-market at roughly €48.39 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Remo's only on-market trade for the last 12 months. Reported Earnings • Jul 25
First half 2025 earnings released First half 2025 results: Revenue: €1.23b (flat on 1H 2024). Net income: €153.5m (down 15% from 1H 2024). Profit margin: 13% (down from 15% in 1H 2024). Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Luxury industry in Europe. Recent Insider Transactions • Jun 25
Chairman & CEO recently bought €5.7m worth of stock On the 19th of June, Remo Ruffini bought around 116k shares on-market at roughly €48.99 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Remo has been a buyer over the last 12 months, purchasing a net total of €14m worth in shares. Recent Insider Transactions • Jun 11
Chairman & CEO recently bought €1.8m worth of stock On the 5th of June, Remo Ruffini bought around 34k shares on-market at roughly €53.93 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €1.9m. Remo has been a buyer over the last 12 months, purchasing a net total of €5.9m worth in shares. New Risk • Jun 04
New minor risk - Dividend sustainability The company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.4% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company. Recent Insider Transactions • Jun 01
Chairman & CEO recently bought €1.9m worth of stock On the 27th of May, Remo Ruffini bought around 34k shares on-market at roughly €55.02 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Remo has been a buyer over the last 12 months, purchasing a net total of €2.5m worth in shares. Upcoming Dividend • May 12
Upcoming dividend of €1.30 per share Eligible shareholders must have bought the stock before 19 May 2025. Payment date: 21 May 2025. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Austrian dividend payers (4.9%). Higher than average of industry peers (2.0%). Declared Dividend • Apr 03
Dividend increased to €1.30 Dividend of €1.30 is 13% higher than last year. Ex-date: 19th May 2025 Payment date: 21st May 2025 Dividend yield will be 2.4%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (55% earnings payout ratio) and cash flows (44% cash payout ratio). The dividend has increased by an average of 29% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 25% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Reported Earnings • Mar 17
Full year 2024 earnings released: EPS: €2.36 (vs €2.27 in FY 2023) Full year 2024 results: EPS: €2.36 (up from €2.27 in FY 2023). Revenue: €3.11b (up 4.2% from FY 2023). Net income: €639.6m (up 4.5% from FY 2023). Profit margin: 21% (in line with FY 2023). Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 6% per year. Annonce • Mar 10
Moncler S.p.A., Annual General Meeting, Apr 16, 2025 Moncler S.p.A., Annual General Meeting, Apr 16, 2025, at 10:00 W. Europe Standard Time. Declared Dividend • Mar 03
Dividend increased to €1.30 Dividend of €1.30 is 13% higher than last year. Ex-date: 19th May 2025 Payment date: 21st May 2025 Dividend yield will be 2.0%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is well covered by both earnings (48% earnings payout ratio) and cash flows (42% cash payout ratio). The dividend has increased by an average of 29% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 29% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Declared Dividend • Feb 19
Dividend increased to €1.30 Dividend of €1.30 is 13% higher than last year. Ex-date: 19th May 2025 Payment date: 21st May 2025 Dividend yield will be 2.0%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is well covered by both earnings (48% earnings payout ratio) and cash flows (42% cash payout ratio). The dividend has increased by an average of 29% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 31% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Annonce • Feb 18
Moncler S.p.A. announces Annual dividend, payable on May 21, 2025 Moncler S.p.A. announced Annual dividend of EUR 1.3000 per share payable on May 21, 2025, ex-date on May 19, 2025 and record date on May 20, 2025. Annonce • Nov 06
Moncler Reportedly Considers Bid for Burberry Shares in Burberry Group plc (LSE:BRBY) jumped as much as 8% after reports that the British designer could be the target of a foreign takeover. Moncler S.p.A. (BIT:MONC), the Italian designer known for its £2,000 puffer jackets, is said to be considering a bid for Burberry, which is struggling to turn its fortunes around after a string of recent profit warnings. Bernard Arnault, the head of the French luxury conglomerate LVMH, which recently took a stake in Moncler, is "keen" to see such a deal happen, trade magazine Miss Tweed reported. Burberry said it did not comment on speculation, while a spokesman for Moncler said the company did not comment on "unsubstantiated rumours". Buy Or Sell Opportunity • Oct 17
Now 23% overvalued Over the last 90 days, the stock has fallen 3.7% to €54.04. The fair value is estimated to be €43.86, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 7.9% per annum. Earnings are also forecast to grow by 7.8% per annum over the same time period. Valuation Update With 7 Day Price Move • Sep 27
Investor sentiment improves as stock rises 9.1% After last week's 9.1% share price gain to €52.66, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 16x in the Luxury industry in Europe. Total returns to shareholders of 1.8% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €43.27 per share. New Risk • Sep 27
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 4.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Reported Earnings • Jul 26
First half 2024 earnings released First half 2024 results: Revenue: €1.23b (up 8.2% from 1H 2023). Net income: €180.7m (up 24% from 1H 2023). Profit margin: 15% (up from 13% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Luxury industry in Europe. Upcoming Dividend • May 13
Upcoming dividend of €1.15 per share Eligible shareholders must have bought the stock before 20 May 2024. Payment date: 22 May 2024. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Austrian dividend payers (5.8%). Higher than average of industry peers (1.6%). Reported Earnings • Apr 26
Full year 2023 earnings released: EPS: €2.27 (vs €2.26 in FY 2022) Full year 2023 results: EPS: €2.27 (up from €2.26 in FY 2022). Revenue: €2.98b (up 15% from FY 2022). Net income: €611.9m (flat on FY 2022). Profit margin: 21% (down from 23% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth. Declared Dividend • Mar 04
Dividend increased to €1.15 Dividend of €1.15 is 2.7% higher than last year. Ex-date: 20th May 2024 Payment date: 22nd May 2024 Dividend yield will be 1.7%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (56% earnings payout ratio) and cash flows (39% cash payout ratio). The dividend has increased by an average of 28% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 5.0% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Reported Earnings • Mar 01
Full year 2023 earnings released Full year 2023 results: Revenue: €2.98b (up 15% from FY 2022). Net income: €611.9m (flat on FY 2022). Profit margin: 21% (down from 23% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Luxury industry in Europe. New Risk • Jan 16
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 4.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (4.8% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. New Risk • Jul 30
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 4.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Reported Earnings • Jul 29
First half 2023 earnings released First half 2023 results: Revenue: €1.14b (up 24% from 1H 2022). Net income: €145.4m (down 31% from 1H 2022). Profit margin: 13% (down from 23% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 32% per year whereas the company’s share price has increased by 27% per year. Upcoming Dividend • May 15
Upcoming dividend of €1.12 per share at 1.7% yield Eligible shareholders must have bought the stock before 22 May 2023. Payment date: 24 May 2023. Payout ratio is a comfortable 50% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of Austrian dividend payers (5.2%). Higher than average of industry peers (1.3%). Reported Earnings • Mar 03
Full year 2022 earnings released Full year 2022 results: Revenue: €2.60b (up 27% from FY 2021). Net income: €606.7m (up 54% from FY 2021). Profit margin: 23% (up from 19% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Luxury industry in Europe. Valuation Update With 7 Day Price Move • Nov 10
Investor sentiment improved over the past week After last week's 17% share price gain to €49.59, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 17x in the Luxury industry in Europe. Total returns to shareholders of 40% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €29.28 per share. Annonce • Oct 28
Moncler S.p.A., Annual General Meeting, Apr 20, 2023 Moncler S.p.A., Annual General Meeting, Apr 20, 2023. Agenda: To consider approval of the Full Year Financial Statements at 31 December 2022. Reported Earnings • Jul 29
First half 2022 earnings released First half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €50.5m from profit in 1H 2021). Profit margin: (down from 8.1% in 1H 2021). The decrease in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 13%, compared to a 12% growth forecast for the industry in Austria. Upcoming Dividend • May 16
Upcoming dividend of €0.60 per share Eligible shareholders must have bought the stock before 23 May 2022. Payment date: 25 May 2022. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of Austrian dividend payers (4.6%). Lower than average of industry peers (1.7%). Board Change • Apr 30
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 1 highly experienced director. 4 independent directors (5 non-independent directors). Lead Independent Director Alessandra Gritti was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Reported Earnings • Apr 01
Full year 2021 earnings released Full year 2021 results: Revenue: €2.05b (up 42% from FY 2020). Net income: €411.4m (up 37% from FY 2020). Profit margin: 20% (in line with FY 2020). Over the next year, revenue is forecast to grow 18%, compared to a 14% growth forecast for the industry in Austria. Valuation Update With 7 Day Price Move • Mar 05
Investor sentiment deteriorated over the past week After last week's 17% share price decline to €45.30, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 20x in the Luxury industry in Europe. Total returns to shareholders of 29% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €33.52 per share. Reported Earnings • Feb 26
Full year 2021 earnings: Revenues exceed analyst expectations Full year 2021 results: Revenue: €2.05b (up 42% from FY 2020). Net income: €411.4m (up 37% from FY 2020). Profit margin: 20% (in line with FY 2020). Revenue exceeded analyst estimates by 2.7%. Over the next year, revenue is forecast to grow 19%, compared to a 15% growth forecast for the industry in Austria. Reported Earnings • Jul 30
First half 2021 earnings released The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €621.8m (up 54% from 1H 2020). Net income: €58.7m (up €90.3m from 1H 2020). Profit margin: 9.4% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue. Upcoming Dividend • May 18
Upcoming dividend of €0.45 per share Eligible shareholders must have bought the stock before 24 May 2021. Payment date: 26 May 2021. Trailing yield: 0.9%. Lower than top quartile of Austrian dividend payers (3.2%). Lower than average of industry peers (1.0%). Analyst Estimate Surprise Post Earnings • Mar 10
Revenue beats expectations Revenue exceeded analyst estimates by 3.8%. Over the next year, revenue is forecast to grow 28%, compared to a 19% growth forecast for the Luxury industry in Austria. Reported Earnings • Mar 10
Full year 2020 earnings released: EPS €1.19 (vs €1.43 in FY 2019) The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €1.44b (down 12% from FY 2019). Net income: €300.4m (down 16% from FY 2019). Profit margin: 21% (down from 22% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth. Reported Earnings • Feb 21
Full year 2020 earnings released The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €1.44b (down 12% from FY 2019). Net income: €300.4m (down 16% from FY 2019). Profit margin: 21% (down from 22% in FY 2019). The decrease in margin was driven by lower revenue. Analyst Estimate Surprise Post Earnings • Feb 21
Revenue beats expectations Revenue exceeded analyst estimates by 3.8%. Over the next year, revenue is forecast to grow 28%, compared to a 17% growth forecast for the Luxury industry in Austria. Is New 90 Day High Low • Feb 06
New 90-day high: €50.90 The company is up 35% from its price of €37.67 on 06 November 2020. The Austrian market is up 38% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Luxury industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €24.36 per share. Is New 90 Day High Low • Dec 28
New 90-day high: €49.73 The company is up 42% from its price of €35.07 on 29 September 2020. The Austrian market is up 26% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €24.10 per share. Is New 90 Day High Low • Nov 11
New 90-day high: €39.84 The company is up 18% from its price of €33.74 on 12 August 2020. The Austrian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Luxury industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €18.00 per share. Is New 90 Day High Low • Oct 24
New 90-day high: €38.89 The company is up 15% from its price of €33.71 on 24 July 2020. The Austrian market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €18.45 per share.