View ValuationMoncler 향후 성장Future 기준 점검 2/6Moncler (는) 각각 연간 7% 및 6.7% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 7% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 16.9% 로 예상됩니다.핵심 정보7.0%이익 성장률7.04%EPS 성장률Luxury 이익 성장13.6%매출 성장률6.7%향후 자기자본이익률16.90%애널리스트 커버리지Good마지막 업데이트11 May 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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".공시 • 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.공시 • 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.공시 • 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.공시 • 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.이익 및 매출 성장 예측WBAG:MONC - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20283,7827727941,1302112/31/20273,5127087101,0142412/31/20263,2726507099612412/31/20253,132627740961N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: MONC 의 연간 예상 수익 증가율(7%)이 saving rate(2.3%)보다 높습니다.수익 vs 시장: MONC 의 연간 수익(7%)이 Austrian 시장(11.3%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: MONC 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: MONC 의 수익(연간 6.7%)이 Austrian 시장(연간 4%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: MONC 의 수익(연간 6.7%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: MONC의 자본 수익률은 3년 후 16.9%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YConsumer-durables 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 04:38종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Moncler S.p.A.는 41명의 분석가가 다루고 있습니다. 이 중 24명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Carmen NovelBanca Akros S.p.A. (ESN)Mariano SzachtmanBanco SantanderCarole MadjoBarclays38명의 분석가 더 보기
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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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".
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.