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Moncler S.p.A.BATS-CHIXE:MONCM Stock Report

Market Cap €15.5b
Share Price
€57.21
My Fair Value
n/a
1Y20.5%
7D3.8%
Portfolio Value
View

Moncler S.p.A.

BATS-CHIXE:MONCM Stock Report

Market Cap: €15.5b

Moncler (MONCM) 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

MONCM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance2/6
Financial Health6/6
Dividends4/6

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Moncler S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Moncler
Historical stock prices
Current Share Price€57.21
52 Week High€67.36
52 Week Low€45.53
Beta1.25
1 Month Change10.79%
3 Month Change23.74%
1 Year Change20.48%
3 Year Change15.40%
5 Year Change39.60%
Change since IPO292.39%

Recent News & Updates

Recent updates

Shareholder Returns

MONCMGB LuxuryGB Market
7D3.8%5.7%0.2%
1Y20.5%9.9%18.7%

Return vs Industry: MONCM exceeded the UK Luxury industry which returned 9.3% over the past year.

Return vs Market: MONCM matched the UK Market which returned 20% over the past year.

Price Volatility

Is MONCM's price volatile compared to industry and market?
MONCM volatility
MONCM Average Weekly Movement5.5%
Luxury Industry Average Movement4.4%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

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

Volatility Over Time: MONCM's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19527,917Remo Ruffiniwww.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

How do Moncler's earnings and revenue compare to its market cap?
MONCM fundamental statistics
Market cap€15.52b
Earnings (TTM)€612.32m
Revenue (TTM)€3.10b
25.3x
P/E Ratio
5.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MONCM 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

Feb 19, 2026

Earnings per share (EPS)2.25
Gross Margin78.13%
Net Profit Margin19.72%
Debt/Equity Ratio0.5%

How did MONCM perform over the long term?

See historical performance and comparison

Dividends

2.3%
Current Dividend Yield
58%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/14 06:46
End of Day Share Price 2025/11/14 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

Moncler S.p.A. is covered by 40 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.

AnalystInstitution
Carmen NovelBanca Akros S.p.A. (ESN)
Mariano SzachtmanBanco Santander
Carole MadjoBarclays