View ValuationMoncler 将来の成長Future 基準チェック /16Moncler利益と収益がそれぞれ年間7%と6.7%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に16.9% 7%なると予測されています。主要情報7.0%収益成長率7.04%EPS成長率Luxury 収益成長13.2%収益成長率6.7%将来の株主資本利益率16.90%アナリストカバレッジGood最終更新日11 May 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updates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.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.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 • Sep 28Now 32% overvalued after recent price riseOver the last 90 days, the stock has risen 1.1% to €57.48. The fair value is estimated to be €43.45, 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 8.3% per annum. Earnings are also forecast to grow by 7.7% per annum over the same time period.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €56.32, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 16x in the Luxury industry in Europe. Total returns to shareholders of 9.0% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €42.57 per share.Buy Or Sell Opportunity • Sep 09Now 20% overvaluedOver the last 90 days, the stock has fallen 14% to €50.90. The fair value is estimated to be €42.27, 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 9.0% per annum. Earnings are also forecast to grow by 8.8% per annum over the same time period.Buy Or Sell Opportunity • Aug 15Now 23% overvaluedOver the last 90 days, the stock has fallen 16% to €53.80. The fair value is estimated to be €43.90, 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 9.0% per annum. Earnings are also forecast to grow by 8.8% per annum over the same time period.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 German dividend payers (4.6%). Higher than average of industry peers (0.7%).Reported Earnings • Apr 25Full 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 higher than the industry average of 0.8%. 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.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, 2024Reported 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 6.8% growth forecast for the Luxury industry in Germany. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.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 German dividend payers (4.7%). Higher than average of industry peers (0.8%).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 5.5% growth forecast for the Luxury industry in Germany.Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improved over the past weekAfter last week's 18% share price gain to €51.42, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 15x in the Luxury industry in Germany. Total returns to shareholders of 44% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €29.35 per share.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 30First 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 14% growth forecast for the industry in Germany.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €38.29, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 16x in the Luxury industry in Germany. Total returns to shareholders of 7.8% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €38.42 per share.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 German dividend payers (4.3%). Lower than average of industry peers (1.6%).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 13% growth forecast for the industry in Germany.Valuation Update With 7 Day Price Move • Mar 05Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €45.90, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 18x in the Luxury industry in Europe. Total returns to shareholders of 33% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €34.58 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 18%, compared to a 5.3% growth forecast for the industry in Germany.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 17Upcoming 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 German dividend payers (3.3%). Lower than average of industry peers (1.0%).Reported Earnings • Mar 09Full 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 19% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 25Moncler S.p.A. (BIT:MONC) entered into an agreement to acquire remaining 30% stake in Sportswear Company S.p.A. from Venezio Investments Pte. Ltd. for approximately €350 million.Moncler S.p.A. (BIT:MONC) entered into an agreement to acquire remaining 30% stake in Sportswear Company S.p.A. from Venezio Investments Pte. Ltd. for approximately €350 million on February 23, 2021. The transaction is subject to clearance from relevant antitrust authority (Approval from Australian authority is pending), approval from the proper regulatory authorities and Moncler’s shareholders. Approval from German antitrust authority has been obtained. The transaction is expected to close on March 31, 2021.Reported Earnings • Feb 20Full 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 20Revenue beats expectationsRevenue exceeded analyst estimates by 3.5%. Over the next year, revenue is forecast to grow 28%, compared to a 9.8% growth forecast for the Luxury industry in Germany.Is New 90 Day High Low • Feb 10New 90-day high: €51.30The company is up 27% from its price of €40.33 on 11 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €24.03 per share.Is New 90 Day High Low • Dec 30New 90-day high: €50.34The company is up 42% from its price of €35.40 on 01 October 2020. The German market is up 9.0% 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 €23.61 per share.Is New 90 Day High Low • Dec 04New 90-day high: €42.36The company is up 26% from its price of €33.58 on 04 September 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €17.44 per share.Is New 90 Day High Low • Nov 11New 90-day high: €40.33The company is up 20% from its price of €33.53 on 13 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €18.06 per share.Is New 90 Day High Low • Oct 27New 90-day high: €38.41The company is up 17% from its price of €32.91 on 29 July 2020. The German market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €19.34 per share.業績と収益の成長予測DB:MOV - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20283,7827727941,1302112/31/20273,5127087101,0142412/31/20263,2726507099612412/31/20253,132627740961N/A9/30/20253,118619704925N/A6/30/20253,104612667889N/A3/31/20253,107626731939N/A12/31/20243,109640794990N/A9/30/20243,0936438581,037N/A6/30/20243,0786479221,085N/A3/31/20243,0316308301,000N/A12/31/20232,984612738915N/A9/30/20232,903576665855N/A6/30/20232,821541591795N/A3/31/20232,712574542729N/A12/31/20222,603607493663N/A9/30/20222,473581529673N/A6/30/20222,343554564683N/A3/31/20222,194474649774N/A12/31/20212,046394733865N/A9/30/20211,852388584703N/A6/30/20211,659382435540N/A3/31/20211,550341374473N/A12/31/20201,440300314406N/A9/30/20201,451279325430N/A6/30/20201,461257336454N/A3/31/20201,544308400522N/A12/31/20191,628359465589N/A9/30/20191,562350N/A559N/A6/30/20191,497341N/A530N/A3/31/20191,458337N/A498N/A12/31/20181,420332N/A466N/A9/30/20181,350301N/A409N/A6/30/20181,280269N/A353N/A3/31/20181,237260N/A333N/A12/31/20171,194250N/A314N/A9/30/20171,148227N/A305N/A6/30/20171,101204N/A297N/A3/31/20171,071200N/A287N/A12/31/20161,040196N/A277N/A9/30/20161,012190N/A306N/A6/30/2016931167N/A231N/A3/31/2016853145N/A154N/A12/31/2015880168N/A182N/A9/30/2015806153N/A156N/A6/30/2015772146N/A127N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: MOVの予測収益成長率 (年間7% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: MOVの収益 ( 7% ) German市場 ( 17% ) よりも低い成長が予測されています。高成長収益: MOVの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: MOVの収益 ( 6.7% ) German市場 ( 6.8% ) よりも低い成長が予測されています。高い収益成長: MOVの収益 ( 6.7% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: MOVの 自己資本利益率 は、3年後には低くなると予測されています ( 16.9 %)。成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance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2026/05/21 06:28終値2026/05/21 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。41 アナリスト機関Carmen NovelBanca Akros S.p.A. (ESN)Mariano SzachtmanBanco SantanderCarole MadjoBarclays38 その他のアナリストを表示
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.
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
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.
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 • Sep 28Now 32% overvalued after recent price riseOver the last 90 days, the stock has risen 1.1% to €57.48. The fair value is estimated to be €43.45, 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 8.3% per annum. Earnings are also forecast to grow by 7.7% per annum over the same time period.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €56.32, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 16x in the Luxury industry in Europe. Total returns to shareholders of 9.0% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €42.57 per share.
Buy Or Sell Opportunity • Sep 09Now 20% overvaluedOver the last 90 days, the stock has fallen 14% to €50.90. The fair value is estimated to be €42.27, 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 9.0% per annum. Earnings are also forecast to grow by 8.8% per annum over the same time period.
Buy Or Sell Opportunity • Aug 15Now 23% overvaluedOver the last 90 days, the stock has fallen 16% to €53.80. The fair value is estimated to be €43.90, 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 9.0% per annum. Earnings are also forecast to grow by 8.8% per annum over the same time period.
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 German dividend payers (4.6%). Higher than average of industry peers (0.7%).
Reported Earnings • Apr 25Full 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 higher than the industry average of 0.8%. 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.
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
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 6.8% growth forecast for the Luxury industry in Germany. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
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 German dividend payers (4.7%). Higher than average of industry peers (0.8%).
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 5.5% growth forecast for the Luxury industry in Germany.
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improved over the past weekAfter last week's 18% share price gain to €51.42, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 15x in the Luxury industry in Germany. Total returns to shareholders of 44% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €29.35 per share.
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 30First 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 14% growth forecast for the industry in Germany.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €38.29, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 16x in the Luxury industry in Germany. Total returns to shareholders of 7.8% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €38.42 per share.
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 German dividend payers (4.3%). Lower than average of industry peers (1.6%).
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 13% growth forecast for the industry in Germany.
Valuation Update With 7 Day Price Move • Mar 05Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €45.90, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 18x in the Luxury industry in Europe. Total returns to shareholders of 33% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €34.58 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 18%, compared to a 5.3% growth forecast for the industry in Germany.
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 17Upcoming 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 German dividend payers (3.3%). Lower than average of industry peers (1.0%).
Reported Earnings • Mar 09Full 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 19% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 25Moncler S.p.A. (BIT:MONC) entered into an agreement to acquire remaining 30% stake in Sportswear Company S.p.A. from Venezio Investments Pte. Ltd. for approximately €350 million.Moncler S.p.A. (BIT:MONC) entered into an agreement to acquire remaining 30% stake in Sportswear Company S.p.A. from Venezio Investments Pte. Ltd. for approximately €350 million on February 23, 2021. The transaction is subject to clearance from relevant antitrust authority (Approval from Australian authority is pending), approval from the proper regulatory authorities and Moncler’s shareholders. Approval from German antitrust authority has been obtained. The transaction is expected to close on March 31, 2021.
Reported Earnings • Feb 20Full 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 20Revenue beats expectationsRevenue exceeded analyst estimates by 3.5%. Over the next year, revenue is forecast to grow 28%, compared to a 9.8% growth forecast for the Luxury industry in Germany.
Is New 90 Day High Low • Feb 10New 90-day high: €51.30The company is up 27% from its price of €40.33 on 11 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €24.03 per share.
Is New 90 Day High Low • Dec 30New 90-day high: €50.34The company is up 42% from its price of €35.40 on 01 October 2020. The German market is up 9.0% 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 €23.61 per share.
Is New 90 Day High Low • Dec 04New 90-day high: €42.36The company is up 26% from its price of €33.58 on 04 September 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €17.44 per share.
Is New 90 Day High Low • Nov 11New 90-day high: €40.33The company is up 20% from its price of €33.53 on 13 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €18.06 per share.
Is New 90 Day High Low • Oct 27New 90-day high: €38.41The company is up 17% from its price of €32.91 on 29 July 2020. The German market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €19.34 per share.