Moncler（MONC）株式概要モンクレールS.p.A.は、その子会社とともに、イタリア、その他のヨーロッパ、アジア、中東、アフリカ、アメリカ大陸において、モンクレールおよびストーンアイランドのブランド名で、男性用、女性用、子供用の衣料品および関連アクセサリーのデザイン、生産、販売を行っている。 詳細MONC ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長2/6過去の実績2/6財務の健全性6/6配当金4/6報酬収益は年間7.02%増加すると予測されています リスク分析不安定な配当実績 すべてのリスクチェックを見るMONC Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€56.5817.9% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture04b2016201920222025202620282031Revenue €4.3bEarnings €867.6mAdvancedSet Fair ValueView all narrativesMoncler S.p.A. 競合他社Ralph LaurenSymbol: NYSE:RLMarket cap: US$22.4blululemon athleticaSymbol: NasdaqGS:LULUMarket cap: US$13.5bPradaSymbol: SEHK:1913Market cap: HK$100.1bGildan ActivewearSymbol: TSX:GILMarket cap: CA$14.7b価格と性能株価の高値、安値、推移の概要Moncler過去の株価現在の株価€56.5852週高値€59.0052週安値€45.81ベータ1.071ヶ月の変化11.64%3ヶ月変化4.35%1年変化8.10%3年間の変化-13.54%5年間の変化-3.61%IPOからの変化134.63%最新ニュースUpcoming Dividend • May 11Upcoming dividend of €1.40 per shareEligible 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 06New major risk - Share price stabilityThe 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 26Full year 2025 earnings releasedFull 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 26Investor 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.お知らせ • Feb 24Moncler S.p.A. announces Annual dividend, payable on May 20, 2026Moncler 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 22Full year 2025 earnings releasedFull 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.最新情報をもっと見るRecent updatesUpcoming Dividend • May 11Upcoming dividend of €1.40 per shareEligible 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 06New major risk - Share price stabilityThe 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 26Full year 2025 earnings releasedFull 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 26Investor 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.お知らせ • Feb 24Moncler S.p.A. announces Annual dividend, payable on May 20, 2026Moncler 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 22Full year 2025 earnings releasedFull 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 20New major risk - Share price stabilityThe 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.お知らせ • Nov 01+ 1 more updateMoncler S.p.A. to Report First Half, 2026 Results on Jul 22, 2026Moncler S.p.A. announced that they will report first half, 2026 results on Jul 22, 2026New Risk • Oct 15New minor risk - Share price stabilityThe 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 01Chairman & CEO recently bought €15m worth of stockOn 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 25First half 2025 earnings releasedFirst 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 25Chairman & CEO recently bought €5.7m worth of stockOn 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 11Chairman & CEO recently bought €1.8m worth of stockOn 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 04New minor risk - Dividend sustainabilityThe 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 01Chairman & CEO recently bought €1.9m worth of stockOn 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 12Upcoming dividend of €1.30 per shareEligible 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 03Dividend increased to €1.30Dividend 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 17Full 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.お知らせ • Mar 10Moncler S.p.A., Annual General Meeting, Apr 16, 2025Moncler S.p.A., Annual General Meeting, Apr 16, 2025, at 10:00 W. Europe Standard Time.Declared Dividend • Mar 03Dividend increased to €1.30Dividend 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 19Dividend increased to €1.30Dividend 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.お知らせ • Feb 18Moncler S.p.A. announces Annual dividend, payable on May 21, 2025Moncler 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.お知らせ • Nov 06Moncler Reportedly Considers Bid for BurberryShares 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".お知らせ • Oct 30+ 1 more updateMoncler S.p.A. to Report First Half, 2025 Results on Jul 23, 2025Moncler S.p.A. announced that they will report first half, 2025 results on Jul 23, 2025Buy Or Sell Opportunity • Oct 17Now 23% overvaluedOver 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 27Investor 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 27New minor risk - Share price stabilityThe 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 26First half 2024 earnings releasedFirst 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 13Upcoming dividend of €1.15 per shareEligible 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 26Full 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 04Dividend increased to €1.15Dividend 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 01Full year 2023 earnings releasedFull 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 16New major risk - Share price stabilityThe 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.お知らせ • Oct 27+ 2 more updatesMoncler S.p.A. to Report Fiscal Year 2023 Results on Feb 28, 2024Moncler S.p.A. announced that they will report fiscal year 2023 results on Feb 28, 2024New Risk • Jul 30New minor risk - Share price stabilityThe 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 29First half 2023 earnings releasedFirst 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 15Upcoming dividend of €1.12 per share at 1.7% yieldEligible 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 03Full year 2022 earnings releasedFull 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 10Investor sentiment improved over the past weekAfter 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.お知らせ • Oct 28Moncler S.p.A., Annual General Meeting, Apr 20, 2023Moncler S.p.A., Annual General Meeting, Apr 20, 2023. Agenda: To consider approval of the Full Year Financial Statements at 31 December 2022.お知らせ • Oct 27+ 1 more updateMoncler S.p.A. to Report Q2, 2023 Results on Jul 26, 2023Moncler S.p.A. announced that they will report Q2, 2023 results on Jul 26, 2023Reported Earnings • Jul 29First half 2022 earnings releasedFirst 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 16Upcoming dividend of €0.60 per shareEligible 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 30Less than half of directors are independentNo 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 01Full year 2021 earnings releasedFull 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 05Investor sentiment deteriorated over the past weekAfter 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 26Full year 2021 earnings: Revenues exceed analyst expectationsFull 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 30First half 2021 earnings releasedThe 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 18Upcoming dividend of €0.45 per shareEligible 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 10Revenue beats expectationsRevenue 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 10Full 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 21Full year 2020 earnings releasedThe 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 21Revenue beats expectationsRevenue 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 06New 90-day high: €50.90The 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 28New 90-day high: €49.73The 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 11New 90-day high: €39.84The 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 24New 90-day high: €38.89The 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.株主還元MONCAT LuxuryAT 市場7D5.5%4.5%-2.0%1Y8.1%-6.4%25.5%株主還元を見る業界別リターン: MONC過去 1 年間で-6.4 % の収益を上げたAustrian Luxury業界を上回りました。リターン対市場: MONCは、過去 1 年間で25.5 % のリターンを上げたAustrian市場を下回りました。価格変動Is MONC's price volatile compared to industry and market?MONC volatilityMONC Average Weekly Movement5.3%Luxury Industry Average Movement4.8%Market Average Movement4.6%10% most volatile stocks in AT Market7.2%10% least volatile stocks in AT Market2.8%安定した株価: MONC 、 Austrian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: MONCの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19528,152Remo Ruffiniwww.monclergroup.comモンクレールS p.A.は、その子会社とともに、イタリア、その他のヨーロッパ、アジア、中東、アフリカ、アメリカ大陸において、モンクレールおよびストーンアイランドのブランド名で、男性、女性、子供向けの衣料品および関連アクセサリーのデザイン、生産、販売を行っている。また、フットウェア、レザーグッズ、バッグ、バックパック、アクセサリー、サングラス、メガネをMoncler Lunettesブランドで展開している。メンズとレディスの香水も提供している。直営店、e-コンセッション、卸売りマルチブランドドア、高級百貨店内のショップインショップ、空港内の店舗、オンライン高級マルチブランド小売店を運営している。また、オンラインストアのmoncler.comでも商品を販売している。モンクレールS.p.A.は1952年に設立され、イタリアのミラノに本社を置いている。もっと見るMoncler S.p.A. 基礎のまとめMoncler の収益と売上を時価総額と比較するとどうか。MONC 基礎統計学時価総額€15.20b収益（TTM）€626.67m売上高(TTM)€3.13b24.3xPER（株価収益率4.9xP/SレシオMONC は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計MONC 損益計算書（TTM）収益€3.13b売上原価€685.93m売上総利益€2.45bその他の費用€1.82b収益€626.67m直近の収益報告Dec 31, 2025次回決算日Jul 22, 2026一株当たり利益（EPS）2.31グロス・マージン78.10%純利益率20.01%有利子負債／自己資本比率0.5%MONC の長期的なパフォーマンスは？過去の実績と比較を見る配当金2.5%現在の配当利回り61%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/11 23:26終値2026/06/11 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Moncler S.p.A. 24 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。40 アナリスト機関Carmen NovelBanca Akros S.p.A. (ESN)Mariano SzachtmanBanco SantanderCarole MadjoBarclays37 その他のアナリストを表示
Upcoming Dividend • May 11Upcoming dividend of €1.40 per shareEligible 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 06New major risk - Share price stabilityThe 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 26Full year 2025 earnings releasedFull 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 26Investor 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.
お知らせ • Feb 24Moncler S.p.A. announces Annual dividend, payable on May 20, 2026Moncler 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 22Full year 2025 earnings releasedFull 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.
Upcoming Dividend • May 11Upcoming dividend of €1.40 per shareEligible 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 06New major risk - Share price stabilityThe 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 26Full year 2025 earnings releasedFull 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 26Investor 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.
お知らせ • Feb 24Moncler S.p.A. announces Annual dividend, payable on May 20, 2026Moncler 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 22Full year 2025 earnings releasedFull 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 20New major risk - Share price stabilityThe 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.
お知らせ • Nov 01+ 1 more updateMoncler S.p.A. to Report First Half, 2026 Results on Jul 22, 2026Moncler S.p.A. announced that they will report first half, 2026 results on Jul 22, 2026
New Risk • Oct 15New minor risk - Share price stabilityThe 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 01Chairman & CEO recently bought €15m worth of stockOn 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 25First half 2025 earnings releasedFirst 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 25Chairman & CEO recently bought €5.7m worth of stockOn 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 11Chairman & CEO recently bought €1.8m worth of stockOn 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 04New minor risk - Dividend sustainabilityThe 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 01Chairman & CEO recently bought €1.9m worth of stockOn 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 12Upcoming dividend of €1.30 per shareEligible 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 03Dividend increased to €1.30Dividend 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 17Full 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.
お知らせ • Mar 10Moncler S.p.A., Annual General Meeting, Apr 16, 2025Moncler S.p.A., Annual General Meeting, Apr 16, 2025, at 10:00 W. Europe Standard Time.
Declared Dividend • Mar 03Dividend increased to €1.30Dividend 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 19Dividend increased to €1.30Dividend 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.
お知らせ • Feb 18Moncler S.p.A. announces Annual dividend, payable on May 21, 2025Moncler 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.
お知らせ • Nov 06Moncler Reportedly Considers Bid for BurberryShares 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".
お知らせ • Oct 30+ 1 more updateMoncler S.p.A. to Report First Half, 2025 Results on Jul 23, 2025Moncler S.p.A. announced that they will report first half, 2025 results on Jul 23, 2025
Buy Or Sell Opportunity • Oct 17Now 23% overvaluedOver 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 27Investor 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 27New minor risk - Share price stabilityThe 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 26First half 2024 earnings releasedFirst 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 13Upcoming dividend of €1.15 per shareEligible 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 26Full 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 04Dividend increased to €1.15Dividend 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 01Full year 2023 earnings releasedFull 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 16New major risk - Share price stabilityThe 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.
お知らせ • Oct 27+ 2 more updatesMoncler S.p.A. to Report Fiscal Year 2023 Results on Feb 28, 2024Moncler S.p.A. announced that they will report fiscal year 2023 results on Feb 28, 2024
New Risk • Jul 30New minor risk - Share price stabilityThe 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 29First half 2023 earnings releasedFirst 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 15Upcoming dividend of €1.12 per share at 1.7% yieldEligible 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 03Full year 2022 earnings releasedFull 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 10Investor sentiment improved over the past weekAfter 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.
お知らせ • Oct 28Moncler S.p.A., Annual General Meeting, Apr 20, 2023Moncler S.p.A., Annual General Meeting, Apr 20, 2023. Agenda: To consider approval of the Full Year Financial Statements at 31 December 2022.
お知らせ • Oct 27+ 1 more updateMoncler S.p.A. to Report Q2, 2023 Results on Jul 26, 2023Moncler S.p.A. announced that they will report Q2, 2023 results on Jul 26, 2023
Reported Earnings • Jul 29First half 2022 earnings releasedFirst 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 16Upcoming dividend of €0.60 per shareEligible 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 30Less than half of directors are independentNo 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 01Full year 2021 earnings releasedFull 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 05Investor sentiment deteriorated over the past weekAfter 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 26Full year 2021 earnings: Revenues exceed analyst expectationsFull 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 30First half 2021 earnings releasedThe 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 18Upcoming dividend of €0.45 per shareEligible 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 10Revenue beats expectationsRevenue 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 10Full 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 21Full year 2020 earnings releasedThe 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 21Revenue beats expectationsRevenue 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 06New 90-day high: €50.90The 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 28New 90-day high: €49.73The 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 11New 90-day high: €39.84The 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 24New 90-day high: €38.89The 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.
