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Montea Comm. VAENXTBR:MONT Stock Report

Market Cap €1.6b
Share Price
€70.00
My Fair Value
€79.13
11.5% undervalued intrinsic discount
1Y4.5%
7D-3.7%
Portfolio Value
View

Montea Comm. VA

ENXTBR:MONT Stock Report

Market Cap: €1.6b

Montea Comm. VA (MONT) Stock Overview

Montea NV is a listed real estate company under Belgian law (GVV/SIR) that specializes in logistics property in Belgium, the Netherlands, France, and Germany. More details

MONT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance0/6
Financial Health2/6
Dividends5/6

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Montea Comm. VA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Montea Comm. VA
Historical stock prices
Current Share Price€70.00
52 Week High€74.10
52 Week Low€54.61
Beta0.71
1 Month Change2.19%
3 Month Change7.20%
1 Year Change4.48%
3 Year Change0.43%
5 Year Change-29.65%
Change since IPO112.48%

Recent News & Updates

Recent updates

What Kind Of Shareholders Hold The Majority In Montea Comm. VA's (EBR:MONT) Shares?

Dec 30
What Kind Of Shareholders Hold The Majority In Montea Comm. VA's (EBR:MONT) Shares?

Shareholder Returns

MONTBE Industrial REITsBE Market
7D-3.7%-3.5%-1.3%
1Y4.5%-3.3%9.3%

Return vs Industry: MONT exceeded the Belgian Industrial REITs industry which returned -2.6% over the past year.

Return vs Market: MONT underperformed the Belgian Market which returned 10.6% over the past year.

Price Volatility

Is MONT's price volatile compared to industry and market?
MONT volatility
MONT Average Weekly Movement2.5%
Industrial REITs Industry Average Movement2.4%
Market Average Movement3.3%
10% most volatile stocks in BE Market6.8%
10% least volatile stocks in BE Market2.0%

Stable Share Price: MONT has not had significant price volatility in the past 3 months compared to the Belgian market.

Volatility Over Time: MONT's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197761Jo De Wolfwww.montea.com

Montea NV is a listed real estate company under Belgian law (GVV/SIR) that specializes in logistics property in Belgium, the Netherlands, France, and Germany. The company is a leading player in this market. Montea offers its clients the space they need to grow, providing versatile and innovative property solutions, allowing Montea to create value for its shareholders.

Montea Comm. VA Fundamentals Summary

How do Montea Comm. VA's earnings and revenue compare to its market cap?
MONT fundamental statistics
Market cap€1.61b
Earnings (TTM)€153.38m
Revenue (TTM)€155.80m
10.5x
P/E Ratio
10.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MONT income statement (TTM)
Revenue€155.80m
Cost of Revenue€19.56m
Gross Profit€136.24m
Other Expenses-€17.14m
Earnings€153.38m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 04, 2025

Earnings per share (EPS)6.67
Gross Margin87.44%
Net Profit Margin98.45%
Debt/Equity Ratio68.9%

How did MONT perform over the long term?

See historical performance and comparison

Dividends

5.3%
Current Dividend Yield
61%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/31 05:49
End of Day Share Price 2025/10/31 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Montea Comm. VA is covered by 18 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kanad MitraBarclays
Kai KloseBerenberg
Alexander MakarBerenberg