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Montea Comm. VAENXTBR:MONT Stock Report

Market Cap €1.5b
Share Price
€65.10
€82.78
21.4% undervalued intrinsic discount
1Y1.4%
7D-3.5%
1D
Portfolio Value
View

Montea Comm. VA

ENXTBR:MONT Stock Report

Market Cap: €1.5b

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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€65.40
52 Week High€78.80
52 Week Low€63.20
Beta0.91
1 Month Change-5.76%
3 Month Change-10.29%
1 Year Change1.40%
3 Year Change-14.84%
5 Year Change-36.38%
Change since IPO98.51%

Recent News & Updates

Recent updates

Analysis Article Dec 30

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

If you want to know who really controls Montea Comm. VA ( EBR:MONT ), then you'll have to look at the makeup of its...

Shareholder Returns

MONTBE Industrial REITsBE Market
7D-3.5%-1.8%-1.3%
1Y1.4%1.0%20.0%

Return vs Industry: MONT exceeded the Belgian Industrial REITs industry which returned -0.4% over the past year.

Return vs Market: MONT underperformed the Belgian Market which returned 19.4% over the past year.

Price Volatility

Is MONT's price volatile compared to industry and market?
MONT volatility
MONT Average Weekly Movement3.9%
Industrial REITs Industry Average Movement3.6%
Market Average Movement4.1%
10% most volatile stocks in BE Market7.2%
10% least volatile stocks in BE Market2.5%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197768Jo De Wolfwww.montea.com

Montea Comm. VA is a listed real estate company under Belgian law 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€1.52b
Earnings (TTM)€165.07m
Revenue (TTM)€176.22m
9.2x
P/E Ratio
8.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MONT income statement (TTM)
Revenue€176.22m
Cost of Revenue€23.08m
Gross Profit€153.14m
Other Expenses-€11.93m
Earnings€165.07m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)7.09
Gross Margin86.90%
Net Profit Margin93.67%
Debt/Equity Ratio66.2%

How did MONT perform over the long term?

See historical performance and comparison

Dividends

6.0%
Current Dividend Yield
73%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/04 17:05
End of Day Share Price 2026/06/04 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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 12 analysts. 8 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