Moncler バランスシートの健全性
財務の健全性 基準チェック /66
Monclerの総株主資本は€3.8B 、総負債は€19.1Mで、負債比率は0.5%となります。総資産と総負債はそれぞれ€6.0Bと€2.1Bです。 Monclerの EBIT は€905.9Mで、利息カバレッジ比率53.3です。現金および短期投資は€1.5Bです。
主要情報
0.50%
負債資本比率
€19.09m
負債
| インタレスト・カバレッジ・レシオ | 53.3x |
| 現金 | €1.46b |
| エクイティ | €3.85b |
| 負債合計 | €2.11b |
| 総資産 | €5.96b |
財務の健全性に関する最新情報
分析記事 • Nov 14
Is Moncler (BIT:MONC) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Aug 12
These 4 Measures Indicate That Moncler (BIT:MONC) Is Using Debt Reasonably Well
BIT:MONC 1 Year Share Price vs Fair Value Explore Moncler's Fair Values from the Community and select yours The...Recent updates
分析記事 • Apr 29
What Does Moncler S.p.A.'s (BIT:MONC) Share Price Indicate?
Let's talk about the popular Moncler S.p.A. ( BIT:MONC ). The company's shares saw a decent share price growth of 11...
ナラティブの更新 • Apr 28
MONC: Recent Rating Revisions Will Support Premium Earnings Profile Upside
Analysts have nudged the fair value estimate for Moncler higher from €60.64 to €62.18, reflecting a series of recent price target increases across the Street and slightly adjusted assumptions on revenue growth, profit margins and future P/E expectations. Analyst Commentary Recent research on Moncler has leaned more positive overall, with several firms lifting price targets and a few adjusting ratings.ナラティブの更新 • Apr 13
MONC: Recent Rating Upgrade Will Support Premium Earnings Profile Upside
Moncler's analyst fair value estimate has been adjusted slightly lower from €61.00 to €60.64, as analysts factor in a higher discount rate, along with fresh target tweaks from recent broker moves that include both a small cut from Deutsche Bank and several incremental target lifts from other firms. Analyst Commentary Recent research on Moncler has been active, with both target increases and one reduction feeding into a slightly lower aggregate fair value estimate.ナラティブの更新 • Mar 30
MONC: Recent Rating Upgrades Will Support Premium Earnings Profile Upside
The analyst price target for Moncler has been nudged higher from €59.18 to €61.00 as analysts factor in slightly stronger revenue growth, a marginally higher profit margin, a lower discount rate and recent target hikes from several firms, alongside upgrades to more positive ratings. Analyst Commentary Recent research commentary on Moncler has been skewed toward more positive views, with several firms lifting price targets and, in some cases, upgrading ratings.ナラティブの更新 • Feb 10
MONC: Alpine Store Expansion Will Support Premium Earnings Profile Upside
Analysts have trimmed their price target on Moncler to approximately €59.18 per share from about €59.18, reflecting slightly adjusted assumptions for the discount rate and future P/E, while keeping fair value, revenue growth, and profit margin expectations broadly unchanged. What's in the News Moncler opened its first Moncler Grenoble store in the United States in Aspen, described as a gateway to the brand's alpine focus and a key location for presenting performance and style in a mountain setting (Key Developments).ナラティブの更新 • Jan 27
MONC: Premium Earnings Profile Will Support Upside Despite Softer Street Pricing
Analysts have made a small upward adjustment to their fair value estimate for Moncler to about €59.18 per share, despite a recent cut in a prominent Street price target to €51. This reflects updated assumptions on the discount rate, revenue growth, profit margin and future P/E.ナラティブの更新 • Jan 11
MONC: Balanced Expectations In Softer Luxury Demand Will Shape Future Earnings Power
Analysts have nudged their fair value estimate for Moncler slightly higher to about €58.81 per share, supported by recent Street research such as Morgan Stanley's trim of its price target to €51. This highlights a more measured stance on valuation and growth assumptions.分析記事 • Dec 24
Moncler (BIT:MONC) Is Aiming To Keep Up Its Impressive Returns
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...ナラティブの更新 • Dec 14
MONC: Future Execution In Softer Luxury Demand Will Shape Earnings Power
Analysts have nudged their Moncler fair value estimate slightly higher to roughly EUR 58 per share from about EUR 57.40 per share, citing updated price targets that reflect still constructive long term expectations despite modest trims to growth and profitability assumptions. Analyst Commentary Recent Street research reflects a more nuanced stance on Moncler, with modest price target cuts but a largely supportive view of the company’s long term trajectory and execution.ナラティブの更新 • Nov 28
MONC: Future Profit Margins And Macro Risks Will Define Performance
Moncler's analyst price target has been reduced slightly, with updated targets ranging from EUR 51 to EUR 58.60. Analysts cite tempered revenue growth expectations balanced by resilient profit margins.分析記事 • Nov 27
At €57.18, Is It Time To Put Moncler S.p.A. (BIT:MONC) On Your Watch List?
Moncler S.p.A. ( BIT:MONC ) received a lot of attention from a substantial price increase on the BIT over the last few...分析記事 • Nov 14
Is Moncler (BIT:MONC) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Oct 06
Risks To Shareholder Returns Are Elevated At These Prices For Moncler S.p.A. (BIT:MONC)
With a price-to-earnings (or "P/E") ratio of 22.6x Moncler S.p.A. ( BIT:MONC ) may be sending bearish signals at the...ナラティブの更新 • Sep 26
Digital And Retail Investments Will Expand Asia-Pacific Luxury Appeal
Analysts have reduced Moncler's price target to €56.37, reflecting near-term headwinds, decelerating brand momentum, and muted sector demand, while maintaining cautious optimism on the brand’s long-term strength. Analyst Commentary Bullish analysts slightly reduced price targets while maintaining positive ratings, reflecting ongoing faith in the brand but acknowledging near-term headwinds.分析記事 • Sep 23
Moncler (BIT:MONC) Might Become A Compounding Machine
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Aug 12
These 4 Measures Indicate That Moncler (BIT:MONC) Is Using Debt Reasonably Well
BIT:MONC 1 Year Share Price vs Fair Value Explore Moncler's Fair Values from the Community and select yours The...分析記事 • Jul 08
Is There Now An Opportunity In Moncler S.p.A. (BIT:MONC)?
Today we're going to take a look at the well-established Moncler S.p.A. ( BIT:MONC ). The company's stock saw...分析記事 • Jun 25
What Moncler S.p.A.'s (BIT:MONC) P/E Is Not Telling You
Moncler S.p.A.'s ( BIT:MONC ) price-to-earnings (or "P/E") ratio of 20.6x might make it look like a sell right now...分析記事 • Jun 13
Moncler (BIT:MONC) Is Reinvesting To Multiply In Value
What are the early trends we should look for to identify a stock that could multiply in value over the long term...
新しいナラティブ • Feb 23
Opening New Flagships In Shanghai And New York Will Strengthen Global Brand Presence
Strategic expansion in China and the U.S. aims to boost brand visibility and drive revenue growth in key markets.財務状況分析
短期負債: MONCの 短期資産 ( €2.4B ) が 短期負債 ( €979.8M ) を超えています。
長期負債: MONCの短期資産 ( €2.4B ) が 長期負債 ( €1.1B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: MONC総負債よりも多くの現金を保有しています。
負債の削減: MONCの負債対資本比率は、過去 5 年間で4.5%から0.5%に減少しました。
債務返済能力: MONCの負債は 営業キャッシュフロー によって 十分にカバー されています ( 5032.3% )。
インタレストカバレッジ: MONCの負債に対する 利息支払い は EBIT ( 53.3 x coverage) によって 十分にカバーされています。
貸借対照表
健全な企業の発掘
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 | 2026/05/28 20:04 |
| 終値 | 2026/05/28 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 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 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 Novel | Banca Akros S.p.A. (ESN) |
| Mariano Szachtman | Banco Santander |
| Carole Madjo | Barclays |