MONCM Stock Overview
Designs, produces, and distributes clothing and related accessories for men, women, and children under the Moncler and Stone Island brand names 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 | 6/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Moncler S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €50.26 |
| 52 Week High | €69.87 |
| 52 Week Low | €45.95 |
| Beta | 1.04 |
| 1 Month Change | 7.87% |
| 3 Month Change | 2.95% |
| 1 Year Change | -8.62% |
| 3 Year Change | -19.38% |
| 5 Year Change | 23.76% |
| Change since IPO | 244.72% |
Recent News & Updates
Recent updates
Shareholder Returns
| MONCM | GB Luxury | GB Market | |
|---|---|---|---|
| 7D | -2.2% | -0.7% | -2.6% |
| 1Y | -8.6% | -4.5% | 2.4% |
Return vs Industry: MONCM underperformed the UK Luxury industry which returned -4.5% over the past year.
Return vs Market: MONCM underperformed the UK Market which returned 2.4% over the past year.
Price Volatility
| MONCM volatility | |
|---|---|
| MONCM Average Weekly Movement | 7.3% |
| Luxury Industry Average Movement | 4.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: MONCM's share price has been volatile over the past 3 months compared to the UK market.
Volatility Over Time: MONCM's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1952 | 7,316 | Remo Ruffini | www.monclergroup.com |
Moncler S.p.A., together with its subsidiaries, designs, produces, and distributes clothing and related accessories for men, women, and children under the Moncler and Stone Island brand names in Italy, rest of Europe, Asia, the Middle East, Africa, and the Americas. It also offers footwear products; leather goods; bags, backpacks, and accessories; and sunglasses and eyeglasses under the Moncler Lunettes brand. The company also offers perfumes for men and women.
Moncler S.p.A. Fundamentals Summary
| MONCM fundamental statistics | |
|---|---|
| Market cap | €13.64b |
| Earnings (TTM) | €647.32m |
| Revenue (TTM) | €3.08b |
21.1x
P/E Ratio4.4x
P/S RatioIs MONCM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MONCM income statement (TTM) | |
|---|---|
| Revenue | €3.08b |
| Cost of Revenue | €684.87m |
| Gross Profit | €2.39b |
| Other Expenses | €1.75b |
| Earnings | €647.32m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 13, 2025
| Earnings per share (EPS) | 2.39 |
| Gross Margin | 77.75% |
| Net Profit Margin | 21.03% |
| Debt/Equity Ratio | 1.1% |
How did MONCM perform over the long term?
See historical performance and comparisonDividends
2.3%
Current Dividend Yield48%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:14 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
Moncler S.p.A. is covered by 50 analysts. 23 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 |
|---|---|
| Fabrizio Spagna | Axia Financial Research |
| Giada Cabrino | Banca Akros S.p.A. (ESN) |
| Mariano Szachtman | Banco Santander |