Moncler (MONC) Stock Overview
Produces and distributes clothing for men, women and children, footwear, glasses, and other accessories under the Moncler and Stone Island brands in Italy, rest of Europe, Asia, the Middle East, Africa, and the Americas. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
MONC Community Fair Values
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Moncler S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €51.56 |
| 52 Week High | €67.92 |
| 52 Week Low | €45.81 |
| Beta | 1.24 |
| 1 Month Change | 1.10% |
| 3 Month Change | 2.34% |
| 1 Year Change | -1.72% |
| 3 Year Change | 11.36% |
| 5 Year Change | 37.02% |
| Change since IPO | 113.81% |
Recent News & Updates
Recent updates
Shareholder Returns
| MONC | AT Luxury | AT Market | |
|---|---|---|---|
| 7D | -0.7% | 1.7% | -0.8% |
| 1Y | -1.7% | 3.7% | 22.5% |
Return vs Industry: MONC exceeded the Austrian Luxury industry which returned -7% over the past year.
Return vs Market: MONC underperformed the Austrian Market which returned 24% over the past year.
Price Volatility
| MONC volatility | |
|---|---|
| MONC Average Weekly Movement | 4.6% |
| Luxury Industry Average Movement | 4.7% |
| Market Average Movement | 3.4% |
| 10% most volatile stocks in AT Market | 5.4% |
| 10% least volatile stocks in AT Market | 2.2% |
Stable Share Price: MONC's share price has been volatile over the past 3 months compared to the Austrian market.
Volatility Over Time: MONC's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Austrian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1952 | 7,917 | Remo Ruffini | www.monclergroup.com |
Moncler S.p.A., together with its subsidiaries, produces and distributes clothing for men, women and children, footwear, glasses, and other accessories under the Moncler and Stone Island brands in Italy, rest of Europe, Asia, the Middle East, Africa, and the Americas. It also provides footwear products; leather goods; bags, backpacks, and accessories; and glasses. The company operates through directly operated stores, e-concessions, multi-brand sales outlets, shop-in-shops in luxury department stores, airport locations, and online luxury multi-brand retailers.
Moncler S.p.A. Fundamentals Summary
| MONC fundamental statistics | |
|---|---|
| Market cap | €14.24b |
| Earnings (TTM) | €612.32m |
| Revenue (TTM) | €3.10b |
Is MONC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MONC income statement (TTM) | |
|---|---|
| Revenue | €3.10b |
| Cost of Revenue | €679.01m |
| Gross Profit | €2.43b |
| Other Expenses | €1.81b |
| Earnings | €612.32m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.25 |
| Gross Margin | 78.13% |
| Net Profit Margin | 19.72% |
| Debt/Equity Ratio | 0.5% |
How did MONC perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/15 04:54 |
| End of Day Share Price | 2025/10/15 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Moncler S.p.A. is covered by 39 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Carmen Novel | Banca Akros S.p.A. (ESN) |
| Mariano Szachtman | Banco Santander |
| Carole Madjo | Barclays |