Moncler (MONC) Aperçu de l'action
Moncler S.p.A. et ses filiales conçoivent, produisent et distribuent des vêtements et des accessoires pour hommes, femmes et enfants sous les marques Moncler et Stone Island en Italie, dans le reste de l'Europe, en Asie, au Moyen-Orient, en Afrique et dans les Amériques. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 2/6 |
| Croissance future | 2/6 |
| Performances passées | 2/6 |
| Santé financière | 6/6 |
| Dividendes | 4/6 |
MONC Community Fair Values
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Analyst Price Targets
Moncler S.p.A. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | €51.52 |
| Plus haut sur 52 semaines | €59.40 |
| Plus bas sur 52 semaines | €45.46 |
| Bêta | 1.08 |
| Variation sur 1 mois | -8.00% |
| Variation sur 3 mois | -9.61% |
| Variation sur 1 an | -4.87% |
| Variation sur 3 ans | -18.71% |
| Variation sur 5 ans | -11.23% |
| Évolution depuis l'introduction en bourse | 244.16% |
Nouvelles et mises à jour récentes
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.Recent updates
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...These 4 Measures Indicate That Moncler (BIT:MONC) Is Using Debt Reasonably Well
BIT:MONC 1 Year Share Price vs Fair Value Explore Moncler's Fair Values from the Community and select yours The...Is There Now An Opportunity In Moncler S.p.A. (BIT:MONC)?
Today we're going to take a look at the well-established Moncler S.p.A. ( BIT:MONC ). The company's stock saw...What Moncler S.p.A.'s (BIT:MONC) P/E Is Not Telling You
Moncler S.p.A.'s ( BIT:MONC ) price-to-earnings (or "P/E") ratio of 20.6x might make it look like a sell right now...Moncler (BIT:MONC) Is Reinvesting To Multiply In Value
What are the early trends we should look for to identify a stock that could multiply in value over the long term...
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.Rendement pour les actionnaires
| MONC | IT Luxury | IT Marché | |
|---|---|---|---|
| 7D | 3.6% | 3.4% | 0.7% |
| 1Y | -4.9% | -4.9% | 20.1% |
Rendement vs Industrie: MONC a dépassé le secteur Italian Luxury qui a rapporté -4.9 % au cours de l'année écoulée.
Rendement vs marché: MONC a sous-performé le marché Italian qui a rapporté 20.1 % au cours de l'année écoulée.
Volatilité des prix
| MONC volatility | |
|---|---|
| MONC Average Weekly Movement | 5.0% |
| Luxury Industry Average Movement | 5.0% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in IT Market | 8.4% |
| 10% least volatile stocks in IT Market | 3.2% |
Cours de l'action stable: MONC n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Italian.
Volatilité au fil du temps: La volatilité hebdomadaire de MONC ( 5% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1952 | 8,152 | Remo Ruffini | www.monclergroup.com |
Moncler S.p.A. et ses filiales conçoivent, produisent et distribuent des vêtements et accessoires connexes pour hommes, femmes et enfants sous les marques Moncler et Stone Island en Italie, dans le reste de l'Europe, en Asie, au Moyen-Orient, en Afrique et dans les Amériques. Elle propose également des chaussures, de la maroquinerie, des sacs, des sacs à dos et des accessoires, ainsi que des lunettes de soleil et des lunettes de vue sous la marque Moncler Lunettes. La société propose également des parfums pour hommes et femmes.
Moncler S.p.A. Résumé des fondamentaux
| MONC statistiques fondamentales | |
|---|---|
| Capitalisation boursière | €13.99b |
| Bénéfices(TTM) | €626.67m |
| Recettes(TTM) | €3.13b |
Le site MONC est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| MONC compte de résultat (TTM) | |
|---|---|
| Recettes | €3.13b |
| Coût des recettes | €685.93m |
| Marge brute | €2.45b |
| Autres dépenses | €1.82b |
| Les revenus | €626.67m |
Derniers bénéfices déclarés
Dec 31, 2025
Prochaine date de publication des résultats
Jul 22, 2026
| Résultat par action (EPS) | 2.31 |
| Marge brute | 78.10% |
| Marge bénéficiaire nette | 20.01% |
| Ratio dettes/capitaux propres | 0.5% |
Quelles ont été les performances à long terme de MONC?
Voir les performances historiques et les comparaisonsDividendes
Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/22 03:52 |
| Cours de l'action en fin de journée | 2026/05/22 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Moncler S.p.A. est couverte par 41 analystes. 24 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Carmen Novel | Banca Akros S.p.A. (ESN) |
| Mariano Szachtman | Banco Santander |
| Carole Madjo | Barclays |