Moncler (MONC) 주식 개요
Moncler S.p.A.는 자회사와 함께 이탈리아, 기타 유럽, 아시아, 중동, 아프리카 및 미주 지역에서 남성, 여성 및 아동용 의류와 관련 액세서리를 Moncler 및 Stone Island 브랜드로 디자인, 생산 및 유통하고 있습니다. 자세히 보기
MONC Community Fair Values
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Analyst Price Targets
Moncler S.p.A. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | €55.86 |
| 52주 최고가 | €59.40 |
| 52주 최저가 | €45.46 |
| 베타 | 1.08 |
| 1개월 변동 | 6.81% |
| 3개월 변동 | -4.41% |
| 1년 변동 | 1.45% |
| 3년 변동 | -13.21% |
| 5년 변동 | -4.19% |
| IPO 이후 변동 | 273.15% |
최근 뉴스 및 업데이트
분석 기사 • 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...
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.Recent updates
분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...
새로운 내러티브 • 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.주주 수익률
| MONC | IT Luxury | IT 시장 | |
|---|---|---|---|
| 7D | 8.4% | 5.2% | 1.0% |
| 1Y | 1.5% | -1.4% | 19.3% |
수익률 대 산업: MONC은 지난 1년 동안 -1.4%의 수익을 기록한 Italian Luxury 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: MONC은 지난 1년 동안 19.3%를 기록한 Italian 시장보다 저조한 성과를 냈습니다.
주가 변동성
| MONC volatility | |
|---|---|
| MONC Average Weekly Movement | 5.2% |
| Luxury Industry Average Movement | 5.2% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in IT Market | 8.8% |
| 10% least volatile stocks in IT Market | 3.2% |
안정적인 주가: MONC는 지난 3개월 동안 Italian 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: MONC의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1952 | 8,152 | Remo Ruffini | www.monclergroup.com |
Moncler S.p.A.는 자회사와 함께 이탈리아, 기타 유럽, 아시아, 중동, 아프리카, 아메리카에서 남성, 여성, 아동용 의류 및 관련 액세서리를 Moncler 및 Stone Island 브랜드로 디자인, 생산 및 유통하고 있습니다. 또한 신발 제품, 가죽 제품, 가방, 백팩, 액세서리, 선글라스 및 안경도 Moncler Lunettes 브랜드로 판매하고 있습니다. 또한 남성과 여성을 위한 향수도 판매합니다.
Moncler S.p.A. 기초 지표 요약
| MONC 기초 통계 | |
|---|---|
| 시가총액 | €15.17b |
| 순이익 (TTM) | €626.67m |
| 매출 (TTM) | €3.13b |
24.2x
주가수익비율(P/E)4.8x
주가매출비율(P/S)MONC는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| MONC 손익계산서 (TTM) | |
|---|---|
| 매출 | €3.13b |
| 매출원가 | €685.93m |
| 총이익 | €2.45b |
| 기타 비용 | €1.82b |
| 순이익 | €626.67m |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
Jul 22, 2026
| 주당순이익(EPS) | 2.31 |
| 총이익률 | 78.10% |
| 순이익률 | 20.01% |
| 부채/자본 비율 | 0.5% |
MONC의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
2.5%
현재 배당 수익률61%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/29 23:32 |
| 종가 | 2026/05/29 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 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.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 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 스노우플레이크
이 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 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Moncler 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.
| 분석가 | 기관 |
|---|---|
| Carmen Novel | Banca Akros S.p.A. (ESN) |
| Mariano Szachtman | Banco Santander |
| Carole Madjo | Barclays |